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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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$55.7B
| $16.4M | 0.05% |
1,413,646
+40,200
| +3% | +$516K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.11T
| $16.4M | 0.05% |
35
-1
| -3% | -$449K |
|
278
Marvell Technology
MRVL
$189B
| $16.1M | 0.05% |
435,500
+223,621
| +106% | +$9.13M |
|
279
Booking.com
BKNG
$161B
| $16.1M | 0.05% |
199,850
+150,000
| +301% | +$11.4M |
|
280
Brown & Brown
BRO
$24B
| $16.1M | 0.05% |
282,011
+42,850
| +18% | +$2.51M |
|
281
LPL Financial
LPLA
$29.4B
| $16.1M | 0.05% |
74,296
+67,423
| +981% | +$15.8M |
|
282
VeriSign
VRSN
$26.2B
| $15.7M | 0.05% |
76,613
-9,300
| -11% | -$1.78M |
|
283
MGIC Investment
MTG
$6.25B
| $15.6M | 0.05% |
1,200,000
| – | – |
|
284
Arrow Electronics
ARW
$10.5B
| $15.5M | 0.05% |
148,633
-4,795
| -3% | -$495K |
|
285
Chubb
CB
$134B
| $15M | 0.05% |
67,866
-147,600
| -69% | -$30.7M |
|
286
Starbucks
SBUX
$122B
| $14.8M | 0.05% |
149,641
-8,300
| -5% | -$783K |
|
|
WCN
287
Waste Connections
WCN
$42.2B
| $14.8M | 0.05% |
111,739
+45,991
| +70% | +$6.26M |
|
288
Sunrun
RUN
$2.42B
| $14.6M | 0.05% |
609,400
-98,600
| -14% | -$2.63M |
|
|
BHIL
289
DELISTED
Benson Hill, Inc.
BHIL
| $14.6M | 0.04% |
163,108
| – | – |
|
290
Nasdaq
NDAQ
$53.2B
| $14.4M | 0.04% |
234,816
-237,700
| -50% | -$14.8M |
|
291
Dell
DELL
$284B
| $14.1M | 0.04% |
351,060
+47,800
| +16% | +$1.89M |
|
292
Take-Two Interactive
TTWO
$46.9B
| $14.1M | 0.04% |
135,045
-675,215
| -83% | -$73.1M |
|
293
Dropbox
DBX
$7.42B
| $14M | 0.04% |
624,212
+612,512
| +5,235% | +$13.5M |
|
294
McCormick & Company Non-Voting
MKC
$14.2B
| $13.7M | 0.04% |
165,189
-106,787
| -39% | -$8.61M |
|
295
Arista Networks
ANET
$248B
| $13.6M | 0.04% |
448,072
+273,400
| +157% | +$8.41M |
|
296
Intuit
INTU
$92B
| $13.1M | 0.04% |
33,727
-28,551
| -46% | -$11.3M |
|
297
W.R. Berkley
WRB
$26.2B
| $13M | 0.04% |
269,594
+167,604
| +164% | +$8.08M |
|
298
Sherwin-Williams
SHW
$88.4B
| $13M | 0.04% |
54,871
+4,300
| +9% | +$994K |
|
299
TJX Companies
TJX
$172B
| $13M | 0.04% |
163,477
-612,400
| -79% | -$45.2M |
|
300
Keysight
KEYS
$58.7B
| $13M | 0.04% |
75,985
+13,568
| +22% | +$2.31M |
|
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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.