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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
+9.03%
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
$32.5B
AUM Growth
-$1.84B
(-5.4%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$262M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Gilead Sciences
GILD
|
+$148M |
| 4 |
UnitedHealth
UNH
|
+$141M |
| 5 |
WEC Energy
WEC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$261M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
Colgate-Palmolive
CL
|
+$184M |
| 4 |
S&P Global
SPGI
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$90.2B
| $20.5M | 0.06% |
127,812
-34,075
| -21% | -$5.45M |
|
252
Conagra Brands
CAG
$7.14B
| $20.3M | 0.06% |
524,332
-172,000
| -25% | -$6.23M |
|
253
3M
MMM
$94.4B
| $20M | 0.06% |
199,451
-135,312
| -40% | -$13.8M |
|
254
Edwards Lifesciences
EW
$54B
| $20M | 0.06% |
267,669
-223,614
| -46% | -$17.2M |
|
255
Elastic
ESTC
$7.94B
| $19.8M | 0.06% |
383,800
+18,400
| +5% | +$1.1M |
|
256
Air Products & Chemicals
APD
$68.9B
| $19.4M | 0.06% |
63,000
-208,100
| -77% | -$58.6M |
|
257
Packaging Corp of America
PKG
$22.9B
| $19.2M | 0.06% |
150,200
+19,502
| +15% | +$2.44M |
|
258
Check Point Software Technologies
CHKP
$13.2B
| $19.2M | 0.06% |
152,247
+30,999
| +26% | +$3.87M |
|
259
ZTO Express
ZTO
$17.6B
| $19M | 0.06% |
707,050
+340,200
| +93% | +$7.82M |
|
|
XYZ
260
Block Inc
XYZ
$47.5B
| $18.9M | 0.06% |
301,103
-412,100
| -58% | -$25.4M |
|
261
Nu Holdings
NU
$65.9B
| $18.8M | 0.06% |
4,620,000
+1,450,000
| +46% | +$6.3M |
|
262
Agilent Technologies
A
$42.2B
| $18.8M | 0.06% |
125,478
-33,900
| -21% | -$4.84M |
|
263
Tyler Technologies
TYL
$13.2B
| $18.5M | 0.06% |
57,399
-28,093
| -33% | -$9.18M |
|
264
Monster Beverage
MNST
$89.2B
| $18.5M | 0.06% |
728,444
+474,400
| +187% | +$11.5M |
|
265
Pultegroup
PHM
$25.2B
| $18.3M | 0.06% |
402,775
-370,839
| -48% | -$15.6M |
|
266
AbbVie
ABBV
$442B
| $18.2M | 0.06% |
112,587
-1,146,669
| -91% | -$176M |
|
267
US Bancorp
USB
$100B
| $18M | 0.06% |
412,800
+396,790
| +2,478% | +$17M |
|
268
Futu Holdings
FUTU
$14.7B
| $17.9M | 0.05% |
+439,300
| New | +$21.4M |
|
269
GE Aerospace
GE
$382B
| $17.8M | 0.05% |
340,968
-452,155
| -57% | -$22.2M |
|
|
HCP
270
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17M | 0.05% |
622,716
+96,000
| +18% | +$2.72M |
|
271
Ferguson
FERG
$48.8B
| $16.9M | 0.05% |
+133,463
| New | +$15.5M |
|
272
Erie Indemnity
ERIE
$13.4B
| $16.7M | 0.05% |
67,259
+57,203
| +569% | +$14.7M |
|
273
Truist Financial
TFC
$63.9B
| $16.7M | 0.05% |
+388,600
| New | +$17M |
|
274
Fastenal
FAST
$60.1B
| $16.5M | 0.05% |
697,444
-116,600
| -14% | -$2.85M |
|
275
Thomson Reuters
TRI
$45.4B
| $16.5M | 0.05% |
137,236
+7,308
| +6% | +$842K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2022 Portfolio in Review
As of Q4 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 623 positions worth $32.5B, down 5.4% from $34.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $3.64B in Q4 2022, closing 53 positions and reducing 257 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in WEC Energy worth $133M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2022 buy was WEC Energy: 1,415,900 shares worth $133M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Home Depot in Q4 2022, an estimated $262M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2022 reduction was Microsoft, cutting an estimated $261M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Materials Select Sector SPDR ETF in Q4 2022, selling an estimated $105M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $32.5B portfolio in Q4 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 76 new positions and closed 53 in Q4 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 5.4% quarter-over-quarter to $32.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.