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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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$48.5B
| $8.81M | 0.02% |
142,310
+64,635
| +83% | +$3.88M |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $8.72M | 0.02% |
295,901
+213,600
| +260% | +$5.87M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 0.02% |
333,867
+245,112
| +276% | +$5.48M |
|
304
PG&E
PCG
$38.1B
| $8.69M | 0.02% |
482,105
| – | – |
|
305
AbbVie
ABBV
$442B
| $8.53M | 0.02% |
55,026
+17,005
| +45% | +$2.48M |
|
306
Sherwin-Williams
SHW
$88.5B
| $8.47M | 0.02% |
27,143
-101,218
| -79% | -$27.2M |
|
307
iShares Russell 1000 Value ETF
IWD
$84B
| $8.26M | 0.02% |
50,000
-50,000
| -50% | -$7.72M |
|
|
P
308
Everpure Inc
P
$36.4B
| $8.18M | 0.02% |
229,277
+49,277
| +27% | +$1.73M |
|
309
MongoDB
MDB
$35.3B
| $8.09M | 0.02% |
19,792
-1,478
| -7% | -$561K |
|
310
TransDigm Group
TDG
$68.7B
| $7.89M | 0.02% |
7,795
+1,632
| +26% | +$1.51M |
|
311
Best Buy
BBY
$17.6B
| $7.69M | 0.02% |
98,210
+37,476
| +62% | +$2.64M |
|
312
Willis Towers Watson
WTW
$31.8B
| $7.59M | 0.02% |
31,454
+25,411
| +421% | +$5.88M |
|
313
Lennox International
LII
$14.9B
| $7.46M | 0.02% |
16,668
+15,940
| +2,190% | +$6.36M |
|
314
Snowflake
SNOW
$116B
| $7.45M | 0.02% |
+37,453
| New | +$6.33M |
|
315
Rockwell Automation
ROK
$49.6B
| $7.19M | 0.02% |
23,152
+12,749
| +123% | +$3.57M |
|
316
Tractor Supply
TSCO
$18.4B
| $7.12M | 0.02% |
165,465
-34,065
| -17% | -$1.39M |
|
317
Microchip Technology
MCHP
$44B
| $7.08M | 0.02% |
78,500
+25,161
| +47% | +$2.05M |
|
|
HCP
318
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.07M | 0.02% |
298,928
+24,828
| +9% | +$538K |
|
319
Gartner
IT
$11.8B
| $7.03M | 0.02% |
15,590
+4,432
| +40% | +$1.77M |
|
320
Cummins
CMI
$87.1B
| $6.9M | 0.02% |
+28,800
| New | +$6.55M |
|
321
Fox Class A
FOXA
$26.1B
| $6.82M | 0.02% |
229,797
-137,099
| -37% | -$4.15M |
|
322
Atkore
ATKR
$3.17B
| $6.74M | 0.02% |
+42,100
| New | +$5.81M |
|
323
Agilent Technologies
A
$42.2B
| $6.64M | 0.02% |
47,740
+45,517
| +2,048% | +$5.42M |
|
324
Realty Income
O
$58.6B
| $6.6M | 0.02% |
+115,000
| New | +$6.04M |
|
325
Veralto
VLTO
$23.9B
| $6.57M | 0.02% |
+79,922
| New | +$5.97M |
|
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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.