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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
+7.55%
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
$37.6B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$202M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$187M |
| 4 |
Comcast
CMCSA
|
+$176M |
| 5 |
Elevance Health
ELV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$342M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$262M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
Danaher
DHR
|
+$119M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$35.8B
| $4.79M | 0.01% |
34,705
+5,544
| +19% | +$772K |
|
352
Sun Communities
SUI
$14.6B
| $4.46M | 0.01% |
34,200
-10,000
| -23% | -$1.34M |
|
353
Skyworks Solutions
SWKS
$10.3B
| $4.4M | 0.01% |
39,754
-105,507
| -73% | -$11.1M |
|
354
Travelers Companies
TRV
$78.7B
| $4.33M | 0.01% |
24,926
+16,770
| +206% | +$2.96M |
|
355
Lamb Weston
LW
$7.22B
| $4.31M | 0.01% |
37,500
-2,500
| -6% | -$279K |
|
356
State Street
STT
$51.6B
| $4.23M | 0.01% |
57,740
-81,927
| -59% | -$5.89M |
|
357
LPL Financial
LPLA
$29.5B
| $4.14M | 0.01% |
19,057
-141,072
| -88% | -$28.2M |
|
358
Akamai
AKAM
$16.8B
| $4.11M | 0.01% |
45,709
+7,486
| +20% | +$641K |
|
359
Nasdaq
NDAQ
$53.4B
| $3.98M | 0.01% |
79,850
-95,546
| -54% | -$5.18M |
|
360
Truist Financial
TFC
$63.9B
| $3.96M | 0.01% |
130,592
-178,577
| -58% | -$5.55M |
|
|
AXON
361
Axon Enterprise
AXON
$51.6B
| $3.93M | 0.01% |
20,145
-36,341
| -64% | -$7.53M |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.01% |
124,001
+79,502
| +179% | +$2.45M |
|
363
West Pharmaceutical
WST
$24.8B
| $3.85M | 0.01% |
10,073
-676
| -6% | -$241K |
|
364
Gen Digital
GEN
$17.5B
| $3.79M | 0.01% |
204,191
+36,122
| +21% | +$632K |
|
365
American Tower
AMT
$79.4B
| $3.55M | 0.01% |
18,283
| – | – |
|
366
Quest Diagnostics
DGX
$26.3B
| $3.5M | 0.01% |
24,920
+20,258
| +435% | +$2.79M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $3.44M | 0.01% |
10,422
+1,897
| +22% | +$601K |
|
368
Becton Dickinson
BDX
$49.2B
| $3.44M | 0.01% |
13,032
+2,178
| +20% | +$553K |
|
369
Amcor
AMCR
$21.8B
| $3.29M | 0.01% |
65,986
+10,804
| +20% | +$563K |
|
370
Pool Corp
POOL
$7.35B
| $3.14M | 0.01% |
8,385
+763
| +10% | +$261K |
|
371
Brookfield Asset Management
BAM
$87.8B
| $3.14M | 0.01% |
96,075
| – | – |
|
|
HOLX
372
DELISTED
Hologic
HOLX
| $3.1M | 0.01% |
38,236
-255,588
| -87% | -$20.9M |
|
373
Western Digital
WDC
$152B
| $3.06M | 0.01% |
+106,766
| New | +$2.97M |
|
374
Credicorp
BAP
$29.9B
| $3.04M | 0.01% |
20,623
-1,400
| -6% | -$192K |
|
375
Equinix
EQIX
$103B
| $2.87M | 0.01% |
3,659
-6,500
| -64% | -$4.76M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 Portfolio in Review
As of Q2 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 568 positions worth $37.6B, up 7% from $35.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 filing shows 27 new, 202 increased, 220 reduced and 91 closed positions. Its largest new stake was Deckers Outdoor: 520,992 shares worth $45.8M. The largest sale was Home Depot, an estimated $342M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2023 buy was Deckers Outdoor: 520,992 shares worth $45.8M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Visa in Q2 2023, an estimated $231M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2023 reduction was Home Depot, cutting an estimated $342M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited NRG Energy in Q2 2023, selling an estimated $52.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $37.6B portfolio in Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 27 new positions and closed 91 in Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7% quarter-over-quarter to $37.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.