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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
-7.1%
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
$34.4B
AUM Growth
-$1.95B
(-5.4%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
618
New
37
Increased
286
Reduced
193
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$193M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$186M |
| 4 |
Ameren
AEE
|
+$143M |
| 5 |
JPMorgan Chase
JPM
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$209M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 4 |
Fidelity National Information Services
FIS
|
+$184M |
| 5 |
Gildan
GIL
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$78.7B
| $8.48M | 0.02% |
27,748
+5,140
| +23% | +$1.74M |
|
327
Teradyne
TER
$59.3B
| $8.4M | 0.02% |
111,793
+85,824
| +330% | +$7.82M |
|
328
Oneok
OKE
$57.7B
| $8.37M | 0.02% |
163,251
+90,951
| +126% | +$5.41M |
|
329
Western Union
WU
$2.2B
| $8.24M | 0.02% |
610,287
+43,138
| +8% | +$676K |
|
330
Molina Healthcare
MOH
$10.2B
| $8.21M | 0.02% |
24,902
-4,239
| -15% | -$1.36M |
|
331
New Oriental
EDU
$8.84B
| $8.19M | 0.02% |
341,615
-27,800
| -8% | -$691K |
|
332
Boeing
BA
$184B
| $8.15M | 0.02% |
67,298
+31,412
| +88% | +$4.82M |
|
333
Rockwell Automation
ROK
$49.6B
| $8.1M | 0.02% |
37,656
-12,113
| -24% | -$2.82M |
|
334
FedEx
FDX
$76.3B
| $8.06M | 0.02% |
54,285
+9,708
| +22% | +$2.05M |
|
335
JB Hunt Transport Services
JBHT
$24.9B
| $7.93M | 0.02% |
50,724
+14,116
| +39% | +$2.46M |
|
336
Honeywell
HON
$72.9B
| $7.93M | 0.02% |
50,369
+7,929
| +19% | +$1.38M |
|
337
NIO
NIO
$11.6B
| $7.93M | 0.02% |
502,598
+2,992
| +0.6% | +$59.2K |
|
338
Xcel Energy
XEL
$48.5B
| $7.85M | 0.02% |
122,621
+57,021
| +87% | +$4.15M |
|
339
Fidelity National Financial
FNF
$12.8B
| $7.8M | 0.02% |
224,011
+115,518
| +106% | +$4.31M |
|
340
Autodesk
ADSK
$53.1B
| $7.63M | 0.02% |
40,822
+13,769
| +51% | +$2.78M |
|
341
PNC Financial Services
PNC
$101B
| $7.52M | 0.02% |
+50,300
| New | +$8.15M |
|
342
General Dynamics
GD
$106B
| $7.43M | 0.02% |
35,000
-115,600
| -77% | -$26.1M |
|
343
Booz Allen Hamilton
BAH
$9.45B
| $7.41M | 0.02% |
80,256
+38,968
| +94% | +$3.69M |
|
344
IQVIA
IQV
$40.1B
| $7.22M | 0.02% |
39,836
+12,397
| +45% | +$2.72M |
|
345
Domino's
DPZ
$11.8B
| $7.2M | 0.02% |
23,218
+21,898
| +1,659% | +$8.31M |
|
346
Mettler-Toledo International
MTD
$28.8B
| $6.99M | 0.02% |
6,447
+1,010
| +19% | +$1.26M |
|
347
Liberty Broadband Class C
LBRDK
$5.32B
| $6.7M | 0.02% |
90,763
+39,242
| +76% | +$4.17M |
|
348
Pinterest
PINS
$13.4B
| $6.69M | 0.02% |
287,225
+208,448
| +265% | +$4.57M |
|
349
M&T Bank
MTB
$36.4B
| $6.64M | 0.02% |
37,681
-92,531
| -71% | -$16.4M |
|
350
Fair Isaac
FICO
$22.4B
| $6.61M | 0.02% |
16,034
+984
| +7% | +$447K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 Portfolio in Review
As of Q3 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 618 positions worth $34.4B, down 5.4% from $36.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 filing shows 37 new, 286 increased, 193 reduced and 70 closed positions. Its largest new stake was VanEck Gold Miners ETF: 7,339,255 shares worth $177M. The largest sale was BCE, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2022 buy was VanEck Gold Miners ETF: 7,339,255 shares worth $177M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q3 2022, an estimated $250M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2022 reduction was BCE, cutting an estimated $209M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $206M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $34.4B portfolio in Q3 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 70 in Q3 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 5.4% quarter-over-quarter to $34.4B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.