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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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$106B
| $16.1M | 0.05% |
+72,758
| New | +$16.1M |
|
252
Targa Resources
TRGP
$56.9B
| $15.7M | 0.05% |
183,370
-55,535
| -23% | -$4.6M |
|
253
Futu Holdings
FUTU
$14.7B
| $15.5M | 0.04% |
267,265
-64,931
| -20% | -$3.46M |
|
254
Air Products & Chemicals
APD
$68.9B
| $15.3M | 0.04% |
54,150
-26,000
| -32% | -$7.63M |
|
255
iShares Russell 1000 Value ETF
IWD
$84B
| $15.2M | 0.04% |
100,000
| – | – |
|
256
Moody's
MCO
$82.5B
| $14.9M | 0.04% |
47,126
+1,445
| +3% | +$492K |
|
257
HP
HPQ
$26.6B
| $14.7M | 0.04% |
572,162
-1,013,934
| -64% | -$31.1M |
|
258
McCormick & Company Non-Voting
MKC
$14.2B
| $14.7M | 0.04% |
194,099
+12,000
| +7% | +$1M |
|
259
Sempra
SRE
$55.9B
| $14.7M | 0.04% |
215,460
+131,200
| +156% | +$9.46M |
|
260
Ameriprise Financial
AMP
$49.7B
| $14.6M | 0.04% |
44,160
+24,433
| +124% | +$8.34M |
|
261
Tyson Foods
TSN
$19.9B
| $14.4M | 0.04% |
286,100
+39,200
| +16% | +$2.09M |
|
262
Amphenol
APH
$206B
| $14M | 0.04% |
334,486
+55,272
| +20% | +$2.38M |
|
263
Chipotle Mexican Grill
CMG
$40.5B
| $13.9M | 0.04% |
378,650
-999,850
| -73% | -$39M |
|
264
Colliers International
CIGI
$5.3B
| $13.8M | 0.04% |
+143,900
| New | +$15.5M |
|
265
Aon
AON
$75.6B
| $13.7M | 0.04% |
42,253
-12,709
| -23% | -$4.2M |
|
266
GE Aerospace
GE
$382B
| $13.7M | 0.04% |
155,020
+4,299
| +3% | +$386K |
|
267
Pool Corp
POOL
$7.32B
| $13.5M | 0.04% |
37,788
+29,403
| +351% | +$10.7M |
|
268
Tradeweb Markets
TW
$22B
| $13.4M | 0.04% |
167,541
+75,400
| +82% | +$6.01M |
|
269
Western Union
WU
$2.2B
| $13.2M | 0.04% |
+1,000,000
| New | +$12.3M |
|
270
Logitech
LOGI
$14.8B
| $13.1M | 0.04% |
189,352
-138,463
| -42% | -$9.33M |
|
271
SEI Investments
SEIC
$12.6B
| $12.7M | 0.04% |
210,128
+103,468
| +97% | +$6.36M |
|
272
Brown-Forman Class B
BF.B
$12.9B
| $12.2M | 0.04% |
211,023
-26,775
| -11% | -$1.78M |
|
273
Warner Bros
WBD
$67.9B
| $12.1M | 0.03% |
1,109,823
+118,123
| +12% | +$1.47M |
|
274
Wells Fargo
WFC
$264B
| $11.9M | 0.03% |
292,100
-114,000
| -28% | -$4.92M |
|
275
Manhattan Associates
MANH
$11.4B
| $11.9M | 0.03% |
+60,274
| New | +$11.8M |
|
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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.