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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
+11.86%
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
$39.3B
AUM Growth
+$4.62B
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
540
New
48
Increased
226
Reduced
187
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$173M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Intel
INTC
|
+$122M |
| 5 |
Verizon
VZ
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$174M |
| 2 |
VMW
VMware, Inc
VMW
|
+$131M |
| 3 |
Cheniere Energy
LNG
|
+$124M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$968B
| $22.6M | 0.06% |
265,294
-343,287
| -56% | -$25.5M |
|
227
Thomson Reuters
TRI
$45.5B
| $21.8M | 0.06% |
146,286
-36,626
| -20% | -$4.95M |
|
228
Erie Indemnity
ERIE
$13.5B
| $21.8M | 0.06% |
65,018
-7,918
| -11% | -$2.38M |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $21.6M | 0.05% |
450,000
-1,165,000
| -72% | -$52.2M |
|
230
Leidos
LDOS
$17.7B
| $21.5M | 0.05% |
199,063
-49,500
| -20% | -$5.04M |
|
231
IPG Photonics
IPGP
$3.65B
| $21.5M | 0.05% |
198,000
-24,500
| -11% | -$2.37M |
|
232
3M
MMM
$94.4B
| $21.4M | 0.05% |
234,141
+138,036
| +144% | +$11.1M |
|
233
Church & Dwight Co
CHD
$24.4B
| $21.1M | 0.05% |
223,441
+5,057
| +2% | +$463K |
|
234
Nu Holdings
NU
$65.5B
| $21.1M | 0.05% |
2,535,388
-198,169
| -7% | -$1.6M |
|
235
Kraft Heinz
KHC
$29.2B
| $21.1M | 0.05% |
569,574
+444,603
| +356% | +$15.1M |
|
236
Palo Alto Networks
PANW
$312B
| $20.7M | 0.05% |
140,170
-42,278
| -23% | -$5.65M |
|
237
T-Mobile US
TMUS
$193B
| $20.3M | 0.05% |
126,551
-134,554
| -52% | -$19.9M |
|
238
Hilton Worldwide
HLT
$70.7B
| $20.1M | 0.05% |
110,140
-50,807
| -32% | -$8.29M |
|
239
Morgan Stanley
MS
$339B
| $20M | 0.05% |
215,000
+106,500
| +98% | +$8.52M |
|
240
Canadian Imperial Bank of Commerce
CM
$109B
| $19.9M | 0.05% |
+412,000
| New | +$16.5M |
|
241
ResMed
RMD
$32.4B
| $19.7M | 0.05% |
114,236
-12,736
| -10% | -$1.96M |
|
242
Dropbox
DBX
$7.46B
| $19.6M | 0.05% |
665,642
-1,080,140
| -62% | -$30M |
|
243
Vanguard Real Estate ETF
VNQ
$38.4B
| $19.3M | 0.05% |
218,400
-261,600
| -55% | -$20.7M |
|
244
First Citizens BancShares
FCNCA
$25.4B
| $19.1M | 0.05% |
13,474
+10,623
| +373% | +$14.9M |
|
|
K
245
DELISTED
Kellanova
K
| $18.8M | 0.05% |
336,638
-11,474
| -3% | -$600K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $18.5M | 0.05% |
450,000
-900,000
| -67% | -$35.7M |
|
247
Crown Holdings
CCK
$13.2B
| $18.4M | 0.05% |
200,000
| – | – |
|
248
Archer Daniels Midland
ADM
$38.7B
| $18.3M | 0.05% |
253,786
-883,618
| -78% | -$64.7M |
|
249
Illinois Tool Works
ITW
$83.7B
| $18.3M | 0.05% |
69,673
-70,636
| -50% | -$16.9M |
|
250
Goldman Sachs
GS
$302B
| $18.2M | 0.05% |
47,050
-72,500
| -61% | -$24.2M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2023 Portfolio in Review
As of Q4 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 540 positions worth $39.3B, up 13% from $34.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2023 filing shows 48 new, 226 increased, 187 reduced and 59 closed positions. Its largest new stake was Caterpillar: 172,149 shares worth $50.9M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2023 buy was Caterpillar: 172,149 shares worth $50.9M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Microsoft in Q4 2023, an estimated $189M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $174M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited VMware, Inc in Q4 2023, selling an estimated $131M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $39.3B portfolio in Q4 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 48 new positions and closed 59 in Q4 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 13% quarter-over-quarter to $39.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.