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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$43.1B
| $11.7M | 0.03% |
101,678
+764
| +0.8% | +$92.1K |
|
277
Fox Class A
FOXA
$26.1B
| $11.4M | 0.03% |
366,896
-286,923
| -44% | -$9.43M |
|
278
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $11.4M | 0.03% |
301,222
-398,200
| -57% | -$15.8M |
|
279
Chubb
CB
$134B
| $11.1M | 0.03% |
53,398
-15,068
| -22% | -$3.05M |
|
280
Vipshop
VIPS
$7.2B
| $11.1M | 0.03% |
693,100
+3,200
| +0.5% | +$52K |
|
281
Fastenal
FAST
$60.1B
| $10.3M | 0.03% |
375,328
+366,360
| +4,085% | +$10.4M |
|
282
Molson Coors Class B
TAP
$7.83B
| $10.2M | 0.03% |
+160,971
| New | +$10.5M |
|
283
Deere & Co
DE
$167B
| $10.2M | 0.03% |
26,968
-29,656
| -52% | -$12.2M |
|
284
Marvell Technology
MRVL
$191B
| $10.1M | 0.03% |
187,000
-30,000
| -14% | -$1.77M |
|
285
Atlassian
TEAM
$39.1B
| $9.93M | 0.03% |
49,300
-5,700
| -10% | -$1.08M |
|
286
Match Group
MTCH
$8.45B
| $9.9M | 0.03% |
252,727
+186,049
| +279% | +$8.25M |
|
287
CME Group
CME
$93.2B
| $9.39M | 0.03% |
46,897
-26,997
| -37% | -$5.37M |
|
288
Atmos Energy
ATO
$28.6B
| $9.25M | 0.03% |
87,275
-5,992
| -6% | -$699K |
|
289
Morgan Stanley
MS
$338B
| $8.86M | 0.03% |
108,500
-158,000
| -59% | -$13.7M |
|
290
HCA Healthcare
HCA
$89.1B
| $8.65M | 0.02% |
35,152
+1,152
| +3% | +$315K |
|
291
Boeing
BA
$184B
| $8.57M | 0.02% |
44,723
-16,619
| -27% | -$3.64M |
|
292
Duke Energy
DUK
$96.1B
| $8.46M | 0.02% |
95,900
-49,200
| -34% | -$4.51M |
|
293
Home Depot
HD
$353B
| $8.25M | 0.02% |
27,309
-37,847
| -58% | -$12.2M |
|
294
Hartford Financial Services
HIG
$38.1B
| $8.25M | 0.02% |
116,366
-62,564
| -35% | -$4.54M |
|
295
Moderna
MRNA
$24.2B
| $8.2M | 0.02% |
79,371
-252,319
| -76% | -$28.1M |
|
296
Tractor Supply
TSCO
$18.4B
| $8.1M | 0.02% |
199,530
-928,785
| -82% | -$40.2M |
|
297
Kenvue
KVUE
$36.6B
| $8.03M | 0.02% |
400,000
+115,000
| +40% | +$2.66M |
|
298
Workday
WDAY
$44.8B
| $7.97M | 0.02% |
37,100
-20,100
| -35% | -$4.66M |
|
299
PG&E
PCG
$38.1B
| $7.78M | 0.02% |
482,105
| – | – |
|
300
3M
MMM
$94.4B
| $7.52M | 0.02% |
96,105
-28,322
| -23% | -$2.43M |
|
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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.