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
+7.59%
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
$35.1B
AUM Growth
+$2.58B
(+7.9%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$550M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$343M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$164M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 5 |
Mastercard
MA
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$301M |
| 2 |
CVS Health
CVS
|
+$143M |
| 3 |
Fidelity National Information Services
FIS
|
+$142M |
| 4 |
Bank of America
BAC
|
+$128M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$46.8B
| $11M | 0.03% |
92,545
-42,500
| -31% | -$4.74M |
|
327
Sherwin-Williams
SHW
$88.5B
| $10.8M | 0.03% |
48,171
-6,700
| -12% | -$1.53M |
|
328
State Street
STT
$51.4B
| $10.6M | 0.03% |
139,667
+28,167
| +25% | +$2.37M |
|
329
Truist Financial
TFC
$63.9B
| $10.5M | 0.03% |
309,169
-79,431
| -20% | -$3.47M |
|
330
Aon
AON
$75.6B
| $10.5M | 0.03% |
33,381
+2,430
| +8% | +$752K |
|
331
Cardinal Health
CAH
$55.9B
| $10.4M | 0.03% |
+137,117
| New | +$10.3M |
|
332
Emerson Electric
EMR
$91.7B
| $10.3M | 0.03% |
118,270
-115,191
| -49% | -$10.1M |
|
333
Warner Bros
WBD
$67.9B
| $10.2M | 0.03% |
677,900
+230,589
| +52% | +$3.28M |
|
|
334
Fidelity National Information Services
FIS
$22.1B
| $10.2M | 0.03% |
188,298
-2,174,755
| -92% | -$142M |
|
335
Sempra
SRE
$55.9B
| $10.1M | 0.03% |
133,678
-232,006
| -63% | -$17.8M |
|
|
CMA
336
DELISTED
Comerica
CMA
| $10.1M | 0.03% |
+232,100
| New | +$14.9M |
|
337
Sea Limited
SE
$80.5B
| $10.1M | 0.03% |
116,200
-16,345
| -12% | -$1.12M |
|
338
Marriott International
MAR
$91.1B
| $10M | 0.03% |
60,518
-6,683
| -10% | -$1.11M |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10M | 0.03% |
+200,000
| New | +$10.2M |
|
340
Mettler-Toledo International
MTD
$28.8B
| $9.87M | 0.03% |
6,447
-800
| -11% | -$1.2M |
|
341
Avis
CAR
$4.97B
| $9.74M | 0.03% |
+50,000
| New | +$10M |
|
342
Nasdaq
NDAQ
$53.1B
| $9.59M | 0.03% |
175,396
-59,420
| -25% | -$3.43M |
|
343
Elastic
ESTC
$7.94B
| $9.52M | 0.03% |
164,400
-219,400
| -57% | -$12.5M |
|
344
Teradyne
TER
$59.3B
| $9.29M | 0.03% |
86,370
-47,561
| -36% | -$4.86M |
|
|
WCN
345
Waste Connections
WCN
$42B
| $9.24M | 0.03% |
66,465
-45,274
| -41% | -$6.03M |
|
346
PG&E
PCG
$38.1B
| $9.14M | 0.03% |
565,467
-181,329
| -24% | -$2.86M |
|
347
Vanguard FTSE Europe ETF
VGK
$31B
| $9.14M | 0.03% |
+150,000
| New | +$8.96M |
|
348
Microchip Technology
MCHP
$44B
| $8.92M | 0.03% |
106,500
+36,300
| +52% | +$2.89M |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.88M | 0.03% |
81,375
+4,598
| +6% | +$508K |
|
|
RCM
350
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.8M | 0.03% |
587,000
+248,500
| +73% | +$3.4M |
|
Similar funds
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2023 Portfolio in Review
As of Q1 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 622 positions worth $35.1B, up 7.9% from $32.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2023 filing shows 51 new, 203 increased, 261 reduced and 81 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 4,688,100 shares worth $350M. The largest sale was CGI, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,688,100 shares worth $350M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $550M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2023 reduction was CGI, cutting an estimated $301M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $124M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $35.1B portfolio in Q1 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 51 new positions and closed 81 in Q1 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7.9% quarter-over-quarter to $35.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.