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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 | |
|---|---|---|---|---|---|---|
|
WCN
276
Waste Connections
WCN
$42B
| $13.1M | 0.03% |
87,457
+37,213
| +74% | +$5.11M |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $12.9M | 0.03% |
94,129
-42,707
| -31% | -$5.64M |
|
278
Dick's Sporting Goods
DKS
$18.4B
| $11.8M | 0.03% |
80,491
-93,938
| -54% | -$11.4M |
|
279
Capital One
COF
$134B
| $11.8M | 0.03% |
89,617
+80,700
| +905% | +$8.7M |
|
280
Westlake Corp
WLK
$10.3B
| $11.5M | 0.03% |
82,151
-65,012
| -44% | -$8.25M |
|
281
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $11.5M | 0.03% |
285,622
-15,600
| -5% | -$602K |
|
282
Aflac
AFL
$60.7B
| $11.3M | 0.03% |
136,822
+72,400
| +112% | +$5.83M |
|
283
General Motors
GM
$78.4B
| $11.2M | 0.03% |
312,955
+140,699
| +82% | +$4.35M |
|
284
Ameriprise Financial
AMP
$49.7B
| $11.2M | 0.03% |
29,496
-14,664
| -33% | -$5.03M |
|
285
McCormick & Company Non-Voting
MKC
$14.2B
| $11.1M | 0.03% |
162,046
-32,053
| -17% | -$2.1M |
|
286
Amphenol
APH
$206B
| $11M | 0.03% |
221,944
-112,542
| -34% | -$4.97M |
|
287
Palantir
PLTR
$420B
| $10.9M | 0.03% |
+637,432
| New | +$11.4M |
|
288
Dollar General
DG
$26.5B
| $10.8M | 0.03% |
79,600
-194,291
| -71% | -$23.6M |
|
289
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $10.5M | 0.03% |
+118,000
| New | +$8.76M |
|
290
Southern Company
SO
$106B
| $10.4M | 0.03% |
147,676
+138,296
| +1,474% | +$9.5M |
|
291
Tyson Foods
TSN
$19.9B
| $10.2M | 0.03% |
189,200
-96,900
| -34% | -$4.71M |
|
292
Equity Lifestyle Properties
ELS
$12.4B
| $10M | 0.03% |
142,094
-210,800
| -60% | -$14.3M |
|
293
Zoom
ZM
$31.1B
| $9.93M | 0.03% |
+138,055
| New | +$9.13M |
|
294
Markel Group
MKL
$22.8B
| $9.92M | 0.03% |
6,987
+6,095
| +683% | +$8.65M |
|
295
Neurocrine Biosciences
NBIX
$16.5B
| $9.85M | 0.03% |
74,745
+14,156
| +23% | +$1.63M |
|
296
NetApp
NTAP
$38.9B
| $9.77M | 0.02% |
+110,800
| New | +$8.92M |
|
297
Teradyne
TER
$59.3B
| $9.55M | 0.02% |
88,046
+15,664
| +22% | +$1.49M |
|
298
CoStar Group
CSGP
$12.6B
| $9.25M | 0.02% |
105,859
+104,624
| +8,472% | +$8.47M |
|
|
GRMN
299
Garmin
GRMN
$59.7B
| $9.04M | 0.02% |
70,319
+9,459
| +16% | +$1.1M |
|
300
Western Union
WU
$2.2B
| $8.94M | 0.02% |
750,000
-250,000
| -25% | -$3.05M |
|
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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.