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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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$80.5B
| $3.83M | 0.01% |
87,200
| – | – |
|
352
DoubleVerify
DV
$2.03B
| $3.83M | 0.01% |
137,000
+88,000
| +180% | +$3.01M |
|
353
Consolidated Edison
ED
$39.8B
| $3.73M | 0.01% |
43,587
-262,970
| -86% | -$24M |
|
354
State Street
STT
$51.4B
| $3.73M | 0.01% |
55,640
-2,100
| -4% | -$148K |
|
355
United Parcel Service
UPS
$88.8B
| $3.69M | 0.01% |
23,693
-171,917
| -88% | -$29.7M |
|
356
Generac Holdings
GNRC
$12.7B
| $3.65M | 0.01% |
33,525
| – | – |
|
357
Globe Life
GL
$14.1B
| $3.62M | 0.01% |
33,313
+15,832
| +91% | +$1.77M |
|
358
Waters Corp
WAT
$40.7B
| $3.51M | 0.01% |
12,814
-11,072
| -46% | -$3.06M |
|
359
O'Reilly Automotive
ORLY
$74.9B
| $3.48M | 0.01% |
57,390
-337,515
| -85% | -$21.2M |
|
360
Klaviyo
KVYO
$5.23B
| $3.45M | 0.01% |
+100,000
| New | +$3.43M |
|
361
CRH
CRH
$67.4B
| $3.34M | 0.01% |
+61,088
| New | +$3.47M |
|
362
Credicorp
BAP
$30B
| $3.34M | 0.01% |
26,123
+5,500
| +27% | +$799K |
|
363
Toast
TOST
$20.2B
| $3.33M | 0.01% |
+177,600
| New | +$3.86M |
|
364
Sysco
SYY
$40.3B
| $3.3M | 0.01% |
49,892
-19,268
| -28% | -$1.38M |
|
365
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.25M | 0.01% |
48,800
-611,200
| -93% | -$42.2M |
|
366
Akamai
AKAM
$16.8B
| $3.23M | 0.01% |
30,309
-15,400
| -34% | -$1.53M |
|
367
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.11M | 0.01% |
45,142
-66,500
| -60% | -$4.76M |
|
368
American Tower
AMT
$79B
| $3.01M | 0.01% |
18,283
| – | – |
|
369
Rockwell Automation
ROK
$49.6B
| $2.97M | 0.01% |
10,403
-8,828
| -46% | -$2.73M |
|
|
ODVWW
370
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $2.96M | 0.01% |
+400,000
| New | +$806K |
|
371
J.M. Smucker
SJM
$12.5B
| $2.9M | 0.01% |
23,599
-11,900
| -34% | -$1.69M |
|
372
Charles River Laboratories
CRL
$13.5B
| $2.84M | 0.01% |
+14,500
| New | +$2.98M |
|
373
TransUnion
TRU
$15.4B
| $2.8M | 0.01% |
39,000
+13,000
| +50% | +$1.02M |
|
374
UDR
UDR
$12B
| $2.78M | 0.01% |
+78,000
| New | +$3.11M |
|
375
Corpay
CPAY
$26.7B
| $2.63M | 0.01% |
10,283
+9,137
| +797% | +$2.39M |
|
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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.