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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$134B
| $7.42M | 0.02% |
27,160
-5,699
| -17% | -$1.63M |
|
302
MongoDB
MDB
$35.3B
| $7.36M | 0.02% |
21,270
-5,700
| -21% | -$2.16M |
|
303
Travelers Companies
TRV
$78.3B
| $7.32M | 0.02% |
44,847
+19,921
| +80% | +$3.33M |
|
304
Keysight
KEYS
$58.7B
| $7.32M | 0.02% |
55,340
-18,464
| -25% | -$2.73M |
|
305
Teradyne
TER
$59.3B
| $7.27M | 0.02% |
72,382
-14,116
| -16% | -$1.49M |
|
306
Cencora
COR
$63.7B
| $7.22M | 0.02% |
40,109
+39,131
| +4,001% | +$7.23M |
|
|
307
Newmont
NEM
$124B
| $7.19M | 0.02% |
194,520
-4,783,431
| -96% | -$194M |
|
308
CrowdStrike
CRWD
$226B
| $7.16M | 0.02% |
171,200
-60,800
| -26% | -$2.36M |
|
309
PACCAR
PCAR
$69.8B
| $7.12M | 0.02% |
83,768
+55,108
| +192% | +$4.69M |
|
310
Cleveland-Cliffs
CLF
$7.08B
| $6.85M | 0.02% |
+438,000
| New | +$6.84M |
|
311
Neurocrine Biosciences
NBIX
$16.5B
| $6.82M | 0.02% |
60,589
-108,080
| -64% | -$11.4M |
|
|
WCN
312
Waste Connections
WCN
$42B
| $6.75M | 0.02% |
50,244
-33,589
| -40% | -$4.7M |
|
313
Mettler-Toledo International
MTD
$28.8B
| $6.71M | 0.02% |
6,053
-1,794
| -23% | -$2.2M |
|
314
Edwards Lifesciences
EW
$54B
| $6.65M | 0.02% |
96,021
-473,296
| -83% | -$38M |
|
315
MSCI
MSCI
$40.8B
| $6.64M | 0.02% |
12,934
-11,086
| -46% | -$5.83M |
|
316
Kimberly-Clark
KMB
$36.1B
| $6.56M | 0.02% |
54,260
+19,555
| +56% | +$2.53M |
|
317
Omnicom Group
OMC
$23.6B
| $6.53M | 0.02% |
87,665
-25,600
| -23% | -$2.11M |
|
|
P
318
Everpure Inc
P
$36.4B
| $6.41M | 0.02% |
180,000
| – | – |
|
|
GRMN
319
Garmin
GRMN
$59.7B
| $6.4M | 0.02% |
60,860
+59,200
| +3,566% | +$6.22M |
|
|
HCP
320
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.26M | 0.02% |
274,100
| – | – |
|
|
321
Domino's
DPZ
$11.8B
| $6M | 0.02% |
15,852
-294,808
| -95% | -$113M |
|
322
Otis Worldwide
OTIS
$27.8B
| $5.96M | 0.02% |
74,258
-23,491
| -24% | -$2.01M |
|
323
Trane Technologies
TT
$106B
| $5.86M | 0.02% |
28,875
+27,600
| +2,165% | +$5.53M |
|
324
Conagra Brands
CAG
$7.14B
| $5.86M | 0.02% |
213,552
-422,900
| -66% | -$13M |
|
325
Western Digital
WDC
$151B
| $5.84M | 0.02% |
169,401
+62,635
| +59% | +$1.98M |
|
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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.