We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.1B
Cap. Flow %
2.8%
Top 10 Hldgs %
29.82%
Holding
540
New
48
Increased
226
Reduced
187
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$189M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
AAPL icon
Apple
AAPL
+$163M
4
INTC icon
Intel
INTC
+$122M
5
VZ icon
Verizon
VZ
+$108M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
2
VMW
VMware, Inc
VMW
+$131M
3
LNG icon
Cheniere Energy
LNG
+$124M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M
5
EWZ icon
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
PRU icon
351
Prudential Financial
PRU
$42.2B
$5.42M 0.01%
+52,300
New +$5.02M
TEAM icon
352
Atlassian
TEAM
$39.1B
$5.41M 0.01%
22,746
-26,554
-54% -$5.21M
MRNA icon
353
Moderna
MRNA
$24.2B
$5.4M 0.01%
54,283
-25,088
-32% -$2.11M
DPZ icon
354
Domino's
DPZ
$11.8B
$5.32M 0.01%
12,899
-2,953
-19% -$1.11M
VEEV icon
355
Veeva Systems
VEEV
$38.4B
$5.28M 0.01%
27,411
+20,905
+321% +$3.94M
CINF icon
356
Cincinnati Financial
CINF
$26.6B
$5.19M 0.01%
50,168
+41,768
+497% +$4.24M
GL icon
357
Globe Life
GL
$14.1B
$5.14M 0.01%
42,226
+8,913
+27% +$1.05M
KMB icon
358
Kimberly-Clark
KMB
$36.1B
$5.1M 0.01%
41,972
-12,288
-23% -$1.49M
HIG icon
359
Hartford Financial Services
HIG
$38.1B
$5.09M 0.01%
63,325
-53,041
-46% -$3.99M
JKHY icon
360
Jack Henry & Associates
JKHY
$10.9B
$5.08M 0.01%
31,098
+4,927
+19% +$755K
KDP icon
361
Keurig Dr Pepper
KDP
$39.7B
$5.04M 0.01%
151,120
-8,650
-5% -$270K
RJF icon
362
Raymond James Financial
RJF
$34.6B
$4.95M 0.01%
44,424
+43,400
+4,238% +$4.47M
GLW icon
363
Corning
GLW
$137B
$4.95M 0.01%
+162,500
New +$4.65M
EQR icon
364
Equity Residential
EQR
$24.4B
$4.89M 0.01%
79,910
+78,200
+4,573% +$4.52M
TME icon
365
Tencent Music
TME
$14.3B
$4.89M 0.01%
+542,366
New +$4.2M
MTB icon
366
M&T Bank
MTB
$36.4B
$4.84M 0.01%
35,316
+34,500
+4,228% +$4.33M
DV icon
367
DoubleVerify
DV
$2.03B
$4.84M 0.01%
131,618
-5,382
-4% -$168K
JBHT icon
368
JB Hunt Transport Services
JBHT
$24.9B
$4.81M 0.01%
24,083
+15,211
+171% +$2.82M
ZS icon
369
Zscaler
ZS
$28.9B
$4.7M 0.01%
+21,193
New +$3.92M
GEHC icon
370
GE HealthCare
GEHC
$32.9B
$4.69M 0.01%
+60,600
New +$4.24M
PCAR icon
371
PACCAR
PCAR
$69.8B
$4.62M 0.01%
47,287
-36,481
-44% -$3.28M
GEN icon
372
Gen Digital
GEN
$17.4B
$4.56M 0.01%
199,867
+64,176
+47% +$1.27M
STT icon
373
State Street
STT
$51.4B
$4.53M 0.01%
58,540
+2,900
+5% +$202K
FDS icon
374
Factset
FDS
$10.1B
$4.52M 0.01%
9,483
+8,729
+1,158% +$3.93M
KVUE icon
375
Kenvue
KVUE
$36.6B
$4.5M 0.01%
209,000
-191,000
-48% -$3.82M
13 14
15
16 17

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.