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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$34.7B
AUM Growth
-$2.87B
(-7.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
42
Increased
159
Reduced
254
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$169M |
| 2 |
McKesson
MCK
|
+$115M |
| 3 |
Elevance Health
ELV
|
+$106M |
| 4 |
Amazon
AMZN
|
+$93.1M |
| 5 |
Verizon
VZ
|
+$91.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$194M |
| 2 |
Pfizer
PFE
|
+$120M |
| 3 |
CVS Health
CVS
|
+$116M |
| 4 |
Domino's
DPZ
|
+$113M |
| 5 |
Carlisle Companies
CSL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$312B
| $21.4M | 0.06% |
182,448
-128,714
| -41% | -$15.2M |
|
227
Dell
DELL
$284B
| $21.2M | 0.06% |
+307,400
| New | +$18.3M |
|
228
Albemarle
ALB
$15.3B
| $20.9M | 0.06% |
123,106
+38,377
| +45% | +$7.65M |
|
|
ATVI
229
DELISTED
Activision Blizzard
ATVI
| $20.9M | 0.06% |
223,223
+145,961
| +189% | +$13.3M |
|
230
Church & Dwight Co
CHD
$24.4B
| $20M | 0.06% |
218,384
-2,696
| -1% | -$258K |
|
231
Nu Holdings
NU
$65.5B
| $19.8M | 0.06% |
2,733,557
-200,000
| -7% | -$1.5M |
|
|
K
232
DELISTED
Kellanova
K
| $19.5M | 0.06% |
348,112
-8,414
| -2% | -$501K |
|
233
Datadog
DDOG
$89.7B
| $19.3M | 0.06% |
211,405
+107,500
| +103% | +$10.6M |
|
234
Dick's Sporting Goods
DKS
$18.4B
| $18.9M | 0.05% |
174,429
+173,729
| +24,818% | +$22M |
|
235
ResMed
RMD
$32.5B
| $18.8M | 0.05% |
126,972
+21,028
| +20% | +$3.8M |
|
236
Prologis
PLD
$133B
| $18.7M | 0.05% |
166,280
-16,356
| -9% | -$2M |
|
237
Westlake Corp
WLK
$10.3B
| $18.3M | 0.05% |
147,163
+42,633
| +41% | +$5.47M |
|
238
Idexx Laboratories
IDXX
$46.5B
| $18.1M | 0.05% |
41,450
+198
| +0.5% | +$98.7K |
|
239
Hormel Foods
HRL
$13.4B
| $18M | 0.05% |
472,391
-24,600
| -5% | -$969K |
|
240
Incyte
INCY
$24.5B
| $17.8M | 0.05% |
308,839
+228,262
| +283% | +$14.4M |
|
241
Oneok
OKE
$57.7B
| $17.7M | 0.05% |
279,720
+48,300
| +21% | +$3.15M |
|
242
Crown Holdings
CCK
$13.2B
| $17.7M | 0.05% |
200,000
| – | – |
|
243
Abbott
ABT
$190B
| $17.6M | 0.05% |
181,959
+4,200
| +2% | +$441K |
|
244
Campbell Soup
CPB
$6.76B
| $17.3M | 0.05% |
421,928
+66,600
| +19% | +$2.91M |
|
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $17.3M | 0.05% |
+264,000
| New | +$17.6M |
|
246
Trip.com Group
TCOM
$29.1B
| $17.3M | 0.05% |
+494,429
| New | +$18.6M |
|
247
Advanced Micro Devices
AMD
$773B
| $17.1M | 0.05% |
165,897
-150,422
| -48% | -$16.3M |
|
248
Take-Two Interactive
TTWO
$46.9B
| $16.7M | 0.05% |
118,709
-116,136
| -49% | -$16.7M |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $16.5M | 0.05% |
136,836
-337,553
| -71% | -$42.5M |
|
250
Motorola Solutions
MSI
$76.8B
| $16.1M | 0.05% |
59,092
-20,319
| -26% | -$5.79M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2023 Portfolio in Review
As of Q3 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 518 positions worth $34.7B, down 7.6% from $37.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.21B in Q3 2023, closing 26 positions and reducing 254 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in TFI International worth $172M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2023 buy was TFI International: 1,331,000 shares worth $172M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to McKesson in Q3 2023, an estimated $115M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2023 reduction was Newmont, cutting an estimated $194M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Materials Select Sector SPDR ETF in Q3 2023, selling an estimated $75.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $34.7B portfolio in Q3 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 42 new positions and closed 26 in Q3 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 7.6% quarter-over-quarter to $34.7B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2023, filed 14 Nov 2023.