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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
+9.03%
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
$32.5B
AUM Growth
-$1.84B
(-5.4%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$262M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Gilead Sciences
GILD
|
+$148M |
| 4 |
UnitedHealth
UNH
|
+$141M |
| 5 |
WEC Energy
WEC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$261M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
Colgate-Palmolive
CL
|
+$184M |
| 4 |
S&P Global
SPGI
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.02% |
+81,500
| New | +$8.2M |
|
352
Pinduoduo
PDD
$129B
| $7.95M | 0.02% |
97,541
-88,100
| -47% | -$6.13M |
|
353
M&T Bank
MTB
$36.4B
| $7.9M | 0.02% |
54,446
+16,765
| +44% | +$2.76M |
|
354
Paycom
PAYC
$9.57B
| $7.86M | 0.02% |
25,323
+20,350
| +409% | +$6.57M |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.81M | 0.02% |
60,796
+31,100
| +105% | +$4.01M |
|
356
West Pharmaceutical
WST
$24.7B
| $7.75M | 0.02% |
32,945
+12,165
| +59% | +$2.88M |
|
357
Yum China
YUMC
$16.3B
| $7.71M | 0.02% |
137,227
+24,664
| +22% | +$1.25M |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.68M | 0.02% |
124,315
+35,570
| +40% | +$2.16M |
|
359
CrowdStrike
CRWD
$226B
| $7.42M | 0.02% |
282,000
+245,600
| +675% | +$8.4M |
|
360
Kimberly-Clark
KMB
$36.1B
| $7.37M | 0.02% |
54,261
+17,900
| +49% | +$2.27M |
|
361
Regions Financial
RF
$26.9B
| $7.33M | 0.02% |
339,960
+37,000
| +12% | +$802K |
|
362
Nordson
NDSN
$17.3B
| $7.22M | 0.02% |
30,361
+24,700
| +436% | +$5.64M |
|
363
Charter Communications
CHTR
$18.8B
| $7.06M | 0.02% |
20,828
-7,396
| -26% | -$2.6M |
|
364
Coupang
CPNG
$29.7B
| $7.02M | 0.02% |
477,300
-135,000
| -22% | -$2.38M |
|
|
FITB
365
Fifth Third Bancorp
FITB
$52.2B
| $6.98M | 0.02% |
+212,700
| New | +$7.26M |
|
366
HDFC Bank
HDB
$120B
| $6.95M | 0.02% |
+203,200
| New | +$6.6M |
|
367
Equinix
EQIX
$102B
| $6.92M | 0.02% |
10,559
-253
| -2% | -$156K |
|
368
Sea Limited
SE
$80.5B
| $6.9M | 0.02% |
132,545
+127,145
| +2,355% | +$6.85M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $6.83M | 0.02% |
+56,000
| New | +$6.83M |
|
370
Viatris
VTRS
$18.7B
| $6.82M | 0.02% |
612,672
+294,400
| +92% | +$3.08M |
|
371
Bunge Global
BG
$21.4B
| $6.78M | 0.02% |
+68,000
| New | +$6.53M |
|
372
Huntington Bancshares
HBAN
$35.9B
| $6.76M | 0.02% |
+479,200
| New | +$6.94M |
|
373
Gen Digital
GEN
$17.4B
| $6.74M | 0.02% |
314,469
+250,000
| +388% | +$5.52M |
|
374
J.M. Smucker
SJM
$12.5B
| $6.65M | 0.02% |
41,943
-30,847
| -42% | -$4.6M |
|
375
CubeSmart
CUBE
$9.2B
| $6.6M | 0.02% |
+163,900
| New | +$6.6M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2022 Portfolio in Review
As of Q4 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 623 positions worth $32.5B, down 5.4% from $34.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $3.64B in Q4 2022, closing 53 positions and reducing 257 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in WEC Energy worth $133M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2022 buy was WEC Energy: 1,415,900 shares worth $133M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Home Depot in Q4 2022, an estimated $262M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2022 reduction was Microsoft, cutting an estimated $261M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Materials Select Sector SPDR ETF in Q4 2022, selling an estimated $105M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $32.5B portfolio in Q4 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 76 new positions and closed 53 in Q4 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 5.4% quarter-over-quarter to $32.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.