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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
-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
(-5.4%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
618
New
37
Increased
286
Reduced
193
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$193M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$186M |
| 4 |
Ameren
AEE
|
+$143M |
| 5 |
JPMorgan Chase
JPM
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$209M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 4 |
Fidelity National Information Services
FIS
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$1.57B
| $14.5M | 0.04% |
+140,000
| New | +$13.4M |
|
277
Brown & Brown
BRO
$23.9B
| $14.5M | 0.04% |
239,161
-163,167
| -41% | -$10.3M |
|
278
Fox Class A
FOXA
$26.1B
| $14.3M | 0.04% |
467,057
+158,287
| +51% | +$5.36M |
|
279
ResMed
RMD
$32.6B
| $14.2M | 0.04% |
64,862
-271
| -0.4% | -$61.7K |
|
280
Arrow Electronics
ARW
$10.5B
| $14.1M | 0.04% |
153,428
+1,992
| +1% | +$217K |
|
281
Thomson Reuters
TRI
$45.4B
| $14.1M | 0.04% |
129,928
-23,442
| -15% | -$2.72M |
|
282
Shopify
SHOP
$196B
| $14M | 0.04% |
518,030
| – | – |
|
283
Nu Holdings
NU
$65.9B
| $13.9M | 0.04% |
3,170,000
| – | – |
|
284
Quest Diagnostics
DGX
$26.2B
| $13.9M | 0.04% |
113,629
+31,693
| +39% | +$4.17M |
|
285
Cincinnati Financial
CINF
$26.6B
| $13.8M | 0.04% |
154,100
+26,671
| +21% | +$2.75M |
|
286
L3Harris
LHX
$53.3B
| $13.6M | 0.04% |
65,500
+41,000
| +167% | +$9.45M |
|
287
iShares Russell 1000 Value ETF
IWD
$84B
| $13.6M | 0.04% |
+100,000
| New | +$15M |
|
288
Check Point Software Technologies
CHKP
$13.2B
| $13.6M | 0.04% |
121,248
+8,953
| +8% | +$1.08M |
|
289
VICI Properties
VICI
$28.6B
| $13.5M | 0.04% |
+452,667
| New | +$14.9M |
|
290
Starbucks
SBUX
$122B
| $13.3M | 0.04% |
157,941
+20,265
| +15% | +$1.72M |
|
291
Match Group
MTCH
$8.45B
| $13.3M | 0.04% |
278,678
+268,418
| +2,616% | +$16.9M |
|
292
O'Reilly Automotive
ORLY
$74.9B
| $13.3M | 0.04% |
282,690
+79,980
| +39% | +$3.73M |
|
|
ATVI
293
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.04% |
176,587
-57,938
| -25% | -$4.54M |
|
294
Consolidated Edison
ED
$39.8B
| $12.8M | 0.04% |
149,749
+69,549
| +87% | +$6.71M |
|
295
MetLife
MET
$61.5B
| $12.7M | 0.04% |
208,302
+43,245
| +26% | +$2.76M |
|
296
Archer Daniels Midland
ADM
$38.8B
| $12.1M | 0.04% |
150,365
-65,705
| -30% | -$5.41M |
|
297
JD.com
JD
$43.1B
| $11.8M | 0.03% |
235,229
| – | – |
|
298
Pinduoduo
PDD
$129B
| $11.6M | 0.03% |
185,641
+18,706
| +11% | +$1.09M |
|
299
Copart
CPRT
$27.2B
| $11.5M | 0.03% |
433,584
-14,044
| -3% | -$418K |
|
300
Norfolk Southern
NSC
$75.2B
| $11.4M | 0.03% |
54,351
+51,951
| +2,165% | +$12.5M |
|
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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.