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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 | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$26.6B
| $12.9M | 0.04% |
126,300
-27,800
| -18% | -$2.86M |
|
302
Equity Residential
EQR
$24.4B
| $12.9M | 0.04% |
218,783
-16,800
| -7% | -$1.05M |
|
303
Amgen
AMGN
$224B
| $12.9M | 0.04% |
49,136
-63,100
| -56% | -$16.9M |
|
304
Xcel Energy
XEL
$48.5B
| $12.9M | 0.04% |
183,621
+61,000
| +50% | +$4.06M |
|
305
New Oriental
EDU
$8.84B
| $12.8M | 0.04% |
367,522
+25,907
| +8% | +$732K |
|
306
Cummins
CMI
$87.1B
| $12.6M | 0.04% |
+52,171
| New | +$12.4M |
|
307
MSCI
MSCI
$40.8B
| $12.3M | 0.04% |
26,525
+2,500
| +10% | +$1.16M |
|
308
Arch Capital
ACGL
$33.5B
| $12.2M | 0.04% |
194,619
+177,943
| +1,067% | +$9.93M |
|
309
PG&E
PCG
$38.1B
| $12.1M | 0.04% |
746,796
+242,800
| +48% | +$3.67M |
|
310
Boeing
BA
$184B
| $12.1M | 0.04% |
63,498
-3,800
| -6% | -$622K |
|
311
Hartford Financial Services
HIG
$38.1B
| $11.8M | 0.04% |
155,256
+139,878
| +910% | +$10.1M |
|
312
Teradyne
TER
$59.3B
| $11.7M | 0.04% |
133,931
+22,138
| +20% | +$1.9M |
|
313
Molson Coors Class B
TAP
$7.83B
| $11.7M | 0.04% |
226,322
-82,800
| -27% | -$4.25M |
|
314
Carrier Global
CARR
$52.4B
| $11.6M | 0.04% |
+280,700
| New | +$11.4M |
|
315
iShares Russell 1000 Value ETF
IWD
$84B
| $11.4M | 0.04% |
75,000
-25,000
| -25% | -$3.74M |
|
316
Roper Technologies
ROP
$39.5B
| $10.8M | 0.03% |
24,925
+8,400
| +51% | +$3.46M |
|
317
T. Rowe Price
TROW
$24.3B
| $10.8M | 0.03% |
98,630
-69,064
| -41% | -$7.81M |
|
318
Snap-on
SNA
$21.3B
| $10.7M | 0.03% |
46,800
+14,723
| +46% | +$3.33M |
|
319
Visa
V
$677B
| $10.7M | 0.03% |
51,459
-632,671
| -92% | -$128M |
|
320
Mettler-Toledo International
MTD
$28.8B
| $10.5M | 0.03% |
7,247
+800
| +12% | +$1.07M |
|
321
Jazz Pharmaceuticals
JAZZ
$16.1B
| $10.5M | 0.03% |
65,751
-7,848
| -11% | -$1.15M |
|
322
Qorvo
QRVO
$8.53B
| $10.4M | 0.03% |
114,853
-14,713
| -11% | -$1.33M |
|
323
nCino
NCNO
$2.1B
| $10.4M | 0.03% |
393,080
-196,270
| -33% | -$5.52M |
|
324
Graco
GGG
$13.5B
| $10.3M | 0.03% |
152,400
+49,600
| +48% | +$3.31M |
|
325
Autodesk
ADSK
$53.1B
| $10.2M | 0.03% |
54,322
+13,500
| +33% | +$2.71M |
|
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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.