We are live on
!
Find out more
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
+7.55%
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
$37.6B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$202M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$187M |
| 4 |
Comcast
CMCSA
|
+$176M |
| 5 |
Elevance Health
ELV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$342M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$262M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
Danaher
DHR
|
+$119M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$23.6B
| $10.8M | 0.03% |
113,265
+112,300
| +11,637% | +$10.4M |
|
302
3M
MMM
$94.5B
| $10.4M | 0.03% |
124,427
+121,537
| +4,205% | +$10.3M |
|
303
HCA Healthcare
HCA
$89.2B
| $10.3M | 0.03% |
34,000
+20,600
| +154% | +$5.73M |
|
304
Mettler-Toledo International
MTD
$28.7B
| $10.3M | 0.03% |
7,847
+1,400
| +22% | +$1.97M |
|
305
Datadog
DDOG
$90.6B
| $10.2M | 0.03% |
103,905
-293,405
| -74% | -$24.5M |
|
306
Stryker
SYK
$133B
| $10M | 0.03% |
32,859
+20,154
| +159% | +$5.82M |
|
|
XYZ
307
Block Inc
XYZ
$47.6B
| $9.99M | 0.03% |
150,000
-33,803
| -18% | -$2.11M |
|
308
Teradyne
TER
$59.6B
| $9.63M | 0.03% |
86,498
+128
| +0.1% | +$12.8K |
|
309
Atlassian
TEAM
$39.2B
| $9.23M | 0.02% |
55,000
+12,000
| +28% | +$1.92M |
|
310
iShares MSCI India ETF
INDA
$6.6B
| $8.74M | 0.02% |
200,000
| – | – |
|
311
Otis Worldwide
OTIS
$27.8B
| $8.7M | 0.02% |
97,749
+14,594
| +18% | +$1.23M |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.61M | 0.02% |
44,739
-267,457
| -86% | -$53.1M |
|
313
CrowdStrike
CRWD
$227B
| $8.52M | 0.02% |
232,000
+142,000
| +158% | +$4.95M |
|
314
PG&E
PCG
$37.6B
| $8.33M | 0.02% |
482,105
-83,362
| -15% | -$1.41M |
|
315
iShares MSCI EAFE ETF
EFA
$80.1B
| $8.09M | 0.02% |
111,642
-643,401
| -85% | -$46.7M |
|
316
IQVIA
IQV
$39.9B
| $7.98M | 0.02% |
35,488
-2,000
| -5% | -$402K |
|
317
AbbVie
ABBV
$439B
| $7.72M | 0.02% |
57,321
+7,142
| +14% | +$1.05M |
|
318
Kenvue
KVUE
$36.3B
| $7.53M | 0.02% |
+285,000
| New | +$7.43M |
|
319
NXP Semiconductors
NXPI
$60.4B
| $7.43M | 0.02% |
+36,300
| New | +$6.45M |
|
320
Marriott International
MAR
$90.9B
| $7.37M | 0.02% |
40,113
-20,405
| -34% | -$3.54M |
|
321
Xcel Energy
XEL
$48B
| $7.3M | 0.02% |
117,475
+19,354
| +20% | +$1.29M |
|
322
Gartner
IT
$11.8B
| $7.25M | 0.02% |
20,696
-1,391
| -6% | -$453K |
|
|
HCP
323
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.18M | 0.02% |
274,100
+145,941
| +114% | +$4.28M |
|
324
Jack Henry & Associates
JKHY
$11B
| $7.05M | 0.02% |
42,135
-89,758
| -68% | -$14M |
|
|
RCM
325
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.05M | 0.02% |
382,000
-205,000
| -35% | -$3.33M |
|
Similar funds
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 Portfolio in Review
As of Q2 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 568 positions worth $37.6B, up 7% from $35.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 filing shows 27 new, 202 increased, 220 reduced and 91 closed positions. Its largest new stake was Deckers Outdoor: 520,992 shares worth $45.8M. The largest sale was Home Depot, an estimated $342M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2023 buy was Deckers Outdoor: 520,992 shares worth $45.8M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Visa in Q2 2023, an estimated $231M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2023 reduction was Home Depot, cutting an estimated $342M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited NRG Energy in Q2 2023, selling an estimated $52.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $37.6B portfolio in Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 27 new positions and closed 91 in Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7% quarter-over-quarter to $37.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.