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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 | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$68B
| $18M | 0.05% |
1,580,953
+471,130
| +42% | +$5.09M |
|
252
Chipotle Mexican Grill
CMG
$40.6B
| $17.9M | 0.05% |
391,050
+12,400
| +3% | +$516K |
|
253
Pool Corp
POOL
$7.32B
| $17.5M | 0.04% |
43,892
+6,104
| +16% | +$2.14M |
|
254
Yum China
YUMC
$16.3B
| $17.2M | 0.04% |
404,854
+374,054
| +1,214% | +$17.4M |
|
255
Aon
AON
$75.9B
| $17.1M | 0.04% |
58,749
+16,496
| +39% | +$5.28M |
|
256
VeriSign
VRSN
$26.2B
| $17.1M | 0.04% |
82,929
-39,772
| -32% | -$8.28M |
|
257
Campbell Soup
CPB
$6.75B
| $16.8M | 0.04% |
389,702
-32,226
| -8% | -$1.33M |
|
258
Abbott
ABT
$190B
| $16.5M | 0.04% |
149,653
-32,306
| -18% | -$3.23M |
|
259
Public Service Enterprise Group
PEG
$37.5B
| $16.3M | 0.04% |
267,233
+221,903
| +490% | +$13.6M |
|
260
Vipshop
VIPS
$7.21B
| $15.8M | 0.04% |
888,100
+195,000
| +28% | +$3.04M |
|
261
Verisk Analytics
VRSK
$23.4B
| $15.6M | 0.04% |
65,430
+61,919
| +1,764% | +$14.7M |
|
262
Paychex
PAYX
$43.2B
| $15.2M | 0.04% |
127,778
+26,100
| +26% | +$3.09M |
|
263
Brown-Forman Class B
BF.B
$12.8B
| $15.2M | 0.04% |
265,867
+54,844
| +26% | +$3.14M |
|
264
SEI Investments
SEIC
$12.6B
| $15M | 0.04% |
236,533
+26,405
| +13% | +$1.54M |
|
265
Hormel Foods
HRL
$13.4B
| $14.8M | 0.04% |
461,552
-10,839
| -2% | -$354K |
|
266
TJX Companies
TJX
$172B
| $14.6M | 0.04% |
155,822
-157,255
| -50% | -$14.1M |
|
267
Futu Holdings
FUTU
$14.8B
| $14.6M | 0.04% |
266,939
-326
| -0.1% | -$18.5K |
|
268
XPO
XPO
$23.8B
| $14.5M | 0.04% |
+165,000
| New | +$13.4M |
|
269
Consolidated Edison
ED
$39.8B
| $14.3M | 0.04% |
157,351
+113,764
| +261% | +$10.2M |
|
270
Workday
WDAY
$44.8B
| $14.1M | 0.04% |
50,937
+13,837
| +37% | +$3.29M |
|
271
Trane Technologies
TT
$106B
| $13.6M | 0.03% |
55,875
+27,000
| +94% | +$5.91M |
|
272
CME Group
CME
$93.3B
| $13.5M | 0.03% |
64,209
+17,312
| +37% | +$3.69M |
|
273
CrowdStrike
CRWD
$226B
| $13.5M | 0.03% |
211,408
+40,208
| +23% | +$2.11M |
|
274
Edwards Lifesciences
EW
$54B
| $13.2M | 0.03% |
173,541
+77,520
| +81% | +$5.39M |
|
275
KLA
KLAC
$261B
| $13.1M | 0.03% |
226,200
-846,650
| -79% | -$44.1M |
|
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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.