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Caisse de Depot et Placement du Quebec (CDPQ)

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
-7.1%
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
$34.4B
AUM Growth
-$1.95B
Cap. Flow
+$855M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.76%
Holding
618
New
37
Increased
286
Reduced
193
Closed
70

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$250M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$193M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$186M
4
AEE icon
Ameren
AEE
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$142M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$209M
2
AAPL icon
Apple
AAPL
+$208M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$206M
4
FIS icon
Fidelity National Information Services
FIS
+$184M
5
GIL icon
Gildan
GIL
+$163M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.22%
3 Financials 11.56%
4 Industrials 9.85%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$365B
$16.7M 0.05%
33,031
-64,638
-66% -$34M
DE icon
252
Deere & Co
DE
$167B
$16.6M 0.05%
49,825
+8,180
+20% +$2.8M
COF icon
253
Capital One
COF
$134B
$16.1M 0.05%
174,516
-4,384
-2% -$467K
MKTX icon
254
MarketAxess Holdings
MKTX
$5.72B
$16M 0.05%
71,745
+1,996
+3% +$512K
AFL icon
255
Aflac
AFL
$60.7B
$15.9M 0.05%
283,221
-47,953
-14% -$2.82M
EQR icon
256
Equity Residential
EQR
$24.4B
$15.8M 0.05%
235,583
+34,783
+17% +$2.57M
SPLK
257
DELISTED
Splunk Inc
SPLK
$15.8M 0.05%
+210,000
New +$20.6M
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$15.8M 0.05%
+300,000
New +$17.6M
FTNT icon
259
Fortinet
FTNT
$119B
$15.7M 0.05%
320,222
+60,602
+23% +$3.28M
BHIL
260
DELISTED
Benson Hill, Inc.
BHIL
$15.6M 0.05%
163,108
– –
MTG icon
261
MGIC Investment
MTG
$6.23B
$15.4M 0.04%
1,200,000
– –
F icon
262
Ford
F
$55.7B
$15.4M 0.04%
1,373,446
+590,182
+75% +$8.26M
SBAC icon
263
SBA Communications
SBAC
$19.3B
$15.3M 0.04%
53,908
-59,631
-53% -$19.4M
BF.B icon
264
Brown-Forman Class B
BF.B
$12.9B
$15.3M 0.04%
230,128
-38,746
-14% -$2.82M
OC icon
265
Owens Corning
OC
$12.6B
$15.2M 0.04%
193,846
+84,590
+77% +$7.11M
RHI icon
266
Robert Half
RHI
$4.31B
$15M 0.04%
195,725
+143,931
+278% +$11.3M
CNC icon
267
Centene
CNC
$32.1B
$15M 0.04%
192,156
-17,203
-8% -$1.54M
VRSN icon
268
VeriSign
VRSN
$26B
$14.9M 0.04%
85,913
+23,321
+37% +$4.31M
STOR
269
DELISTED
STORE Capital Corporation
STOR
$14.9M 0.04%
+474,984
New +$13.5M
TAP icon
270
Molson Coors Class B
TAP
$7.83B
$14.8M 0.04%
309,122
-31,216
-9% -$1.69M
PRU icon
271
Prudential Financial
PRU
$42.2B
$14.7M 0.04%
171,112
+13,594
+9% +$1.31M
PKG icon
272
Packaging Corp of America
PKG
$22.9B
$14.7M 0.04%
130,698
-25,288
-16% -$3.42M
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.6M 0.04%
+36
New +$15.4M
LH icon
274
Labcorp
LH
$26.1B
$14.5M 0.04%
82,581
+12,925
+19% +$2.65M
WELL icon
275
Welltower
WELL
$163B
$14.5M 0.04%
+225,729
New +$17.6M
9 10
11
12 13

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 618 positions worth $34.4B, down 5.4% from $36.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 filing shows 37 new, 286 increased, 193 reduced and 70 closed positions. Its largest new stake was VanEck Gold Miners ETF: 7,339,255 shares worth $177M. The largest sale was BCE, an estimated $209M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2022 buy was VanEck Gold Miners ETF: 7,339,255 shares worth $177M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q3 2022, an estimated $250M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2022 reduction was BCE, cutting an estimated $209M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $206M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $34.4B portfolio in Q3 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 70 in Q3 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 5.4% quarter-over-quarter to $34.4B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.