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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 | |
|---|---|---|---|---|---|---|
|
RCM
326
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.76M | 0.02% |
382,000
| – | – |
|
327
General Motors
GM
$78.4B
| $5.68M | 0.02% |
172,256
-537,771
| -76% | -$19.1M |
|
328
AbbVie
ABBV
$442B
| $5.67M | 0.02% |
38,021
-19,300
| -34% | -$2.83M |
|
329
Lamb Weston
LW
$7.23B
| $5.58M | 0.02% |
60,321
+22,821
| +61% | +$2.31M |
|
330
TransDigm Group
TDG
$68.7B
| $5.2M | 0.02% |
6,163
-1,169
| -16% | -$1.03M |
|
331
ICL Group
ICL
$6.89B
| $5.11M | 0.01% |
922,396
+770,442
| +507% | +$4.65M |
|
332
Keurig Dr Pepper
KDP
$39.7B
| $5.04M | 0.01% |
159,770
+259
| +0.2% | +$8.54K |
|
333
Sunrun
RUN
$2.42B
| $4.99M | 0.01% |
396,967
-243,389
| -38% | -$4M |
|
334
Aflac
AFL
$60.7B
| $4.94M | 0.01% |
64,422
+61,200
| +1,899% | +$4.54M |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $4.77M | 0.01% |
68,763
+30,527
| +80% | +$2.31M |
|
336
Amgen
AMGN
$224B
| $4.64M | 0.01% |
17,255
-8,600
| -33% | -$2.15M |
|
337
Linde
LIN
$226B
| $4.47M | 0.01% |
+12,000
| New | +$4.57M |
|
338
Xcel Energy
XEL
$48.5B
| $4.44M | 0.01% |
77,675
-39,800
| -34% | -$2.39M |
|
339
On Holding
ONON
$10.3B
| $4.37M | 0.01% |
157,100
+105,000
| +202% | +$3.32M |
|
340
W.R. Berkley
WRB
$26B
| $4.22M | 0.01% |
99,801
+98,148
| +5,938% | +$4.07M |
|
341
Best Buy
BBY
$17.6B
| $4.22M | 0.01% |
60,734
+57,900
| +2,043% | +$4.48M |
|
342
Kraft Heinz
KHC
$29.2B
| $4.2M | 0.01% |
124,971
-55,654
| -31% | -$1.92M |
|
343
Microchip Technology
MCHP
$44B
| $4.16M | 0.01% |
+53,339
| New | +$4.47M |
|
344
Sun Communities
SUI
$14.5B
| $4.05M | 0.01% |
34,200
| – | – |
|
345
HubSpot
HUBS
$11B
| $3.96M | 0.01% |
+8,040
| New | +$4.2M |
|
346
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.96M | 0.01% |
44,713
-12,800
| -22% | -$1.14M |
|
347
Jack Henry & Associates
JKHY
$10.9B
| $3.96M | 0.01% |
26,171
-15,964
| -38% | -$2.58M |
|
348
First Citizens BancShares
FCNCA
$25.4B
| $3.93M | 0.01% |
2,851
+2,071
| +266% | +$2.85M |
|
349
NXP Semiconductors
NXPI
$59.6B
| $3.9M | 0.01% |
19,505
-16,795
| -46% | -$3.48M |
|
350
Gartner
IT
$11.8B
| $3.83M | 0.01% |
11,158
-9,538
| -46% | -$3.33M |
|
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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.