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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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26B
| $6.57M | 0.02% |
+35,100
| New | +$6.12M |
|
327
BioMarin Pharmaceuticals
BMRN
$13.5B
| $6.5M | 0.02% |
67,448
+22,735
| +51% | +$2.01M |
|
328
Axcelis
ACLS
$4.18B
| $6.3M | 0.02% |
+48,600
| New | +$6.7M |
|
329
J.M. Smucker
SJM
$12.5B
| $6.26M | 0.02% |
49,521
+25,922
| +110% | +$3M |
|
330
Zillow
Z
$7.68B
| $6.25M | 0.02% |
108,089
+60,793
| +129% | +$2.68M |
|
331
Toll Brothers
TOL
$14.3B
| $6.18M | 0.02% |
+60,100
| New | +$5.01M |
|
332
Landstar System
LSTR
$6.03B
| $6.14M | 0.02% |
+31,700
| New | +$5.61M |
|
333
HubSpot
HUBS
$11B
| $6.11M | 0.02% |
10,533
+2,493
| +31% | +$1.2M |
|
|
BLD
334
DELISTED
TopBuild
BLD
| $6.06M | 0.02% |
+16,200
| New | +$4.64M |
|
335
Boeing
BA
$184B
| $6.04M | 0.02% |
23,188
-21,535
| -48% | -$4.61M |
|
336
West Pharmaceutical
WST
$24.7B
| $6M | 0.02% |
17,030
+11,377
| +201% | +$4.03M |
|
337
LPL Financial
LPLA
$29.2B
| $5.96M | 0.02% |
26,181
+24,904
| +1,950% | +$5.6M |
|
|
TMHC
338
DELISTED
Taylor Morrison
TMHC
| $5.93M | 0.02% |
+111,200
| New | +$4.97M |
|
339
T. Rowe Price
TROW
$24.3B
| $5.91M | 0.02% |
54,836
+53,600
| +4,337% | +$5.34M |
|
340
Mueller Industries
MLI
$15.1B
| $5.83M | 0.01% |
+247,200
| New | +$4.99M |
|
341
TransUnion
TRU
$15.4B
| $5.82M | 0.01% |
84,771
+45,771
| +117% | +$2.79M |
|
342
Sunrun
RUN
$2.42B
| $5.8M | 0.01% |
295,255
-101,712
| -26% | -$1.29M |
|
343
BILL Holdings
BILL
$4.93B
| $5.77M | 0.01% |
70,766
+58,266
| +466% | +$4.78M |
|
344
Loews
L
$23.1B
| $5.76M | 0.01% |
+82,822
| New | +$5.51M |
|
345
Equinix
EQIX
$102B
| $5.75M | 0.01% |
7,137
+5,105
| +251% | +$3.92M |
|
346
Akamai
AKAM
$16.8B
| $5.61M | 0.01% |
47,392
+17,083
| +56% | +$1.9M |
|
347
United Rentals
URI
$71.2B
| $5.58M | 0.01% |
9,734
+8,598
| +757% | +$4.06M |
|
348
Incyte
INCY
$24.5B
| $5.53M | 0.01% |
88,098
-220,741
| -71% | -$12.5M |
|
349
Vontier
VNT
$4.61B
| $5.46M | 0.01% |
+158,000
| New | +$5.14M |
|
350
Pinterest
PINS
$13.4B
| $5.46M | 0.01% |
147,357
-745,629
| -83% | -$23.4M |
|
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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.