We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class C
LBTYK
$3.4B
| $6.55M | 0.02% |
337,269
+219,800
| +187% | +$4.16M |
|
|
SGI
377
Somnigroup International
SGI
$13.7B
| $6.42M | 0.02% |
+187,000
| New | +$5.63M |
|
378
Raymond James Financial
RJF
$34.6B
| $6.34M | 0.02% |
+59,373
| New | +$6.66M |
|
379
CDW
CDW
$16.9B
| $6.31M | 0.02% |
35,332
+300
| +0.9% | +$52.7K |
|
380
General Dynamics
GD
$106B
| $6.3M | 0.02% |
25,400
-9,600
| -27% | -$2.34M |
|
381
Monolithic Power Systems
MPWR
$68.9B
| $6.26M | 0.02% |
17,708
+10,323
| +140% | +$3.71M |
|
382
Omnicom Group
OMC
$23.6B
| $6.2M | 0.02% |
76,002
-72,300
| -49% | -$5.37M |
|
383
Amcor
AMCR
$21.9B
| $6.13M | 0.02% |
102,862
+34,000
| +49% | +$1.98M |
|
384
JD.com
JD
$43.1B
| $6.07M | 0.02% |
108,087
-127,142
| -54% | -$6.4M |
|
385
Akamai
AKAM
$16.8B
| $6.02M | 0.02% |
71,423
+23,700
| +50% | +$2.06M |
|
386
Cleveland-Cliffs
CLF
$7.08B
| $6M | 0.02% |
372,363
-328,062
| -47% | -$4.94M |
|
387
Credicorp
BAP
$30B
| $5.99M | 0.02% |
44,123
+36,800
| +503% | +$5.22M |
|
388
Allegion
ALLE
$14.3B
| $5.87M | 0.02% |
55,797
+51,700
| +1,262% | +$5.39M |
|
389
Federal Realty Investment Trust
FRT
$10.1B
| $5.68M | 0.02% |
+56,200
| New | +$5.69M |
|
390
Corteva
CTVA
$50.9B
| $5.53M | 0.02% |
94,144
+64,200
| +214% | +$4.06M |
|
391
Becton Dickinson
BDX
$49.4B
| $5.5M | 0.02% |
21,619
+12,700
| +142% | +$3M |
|
392
Globant
GLOB
$1.68B
| $5.47M | 0.02% |
+32,500
| New | +$5.75M |
|
393
Equitable Holdings
EQH
$14B
| $5.42M | 0.02% |
188,778
+50,000
| +36% | +$1.48M |
|
394
Northern Trust
NTRS
$34.4B
| $5.34M | 0.02% |
+60,300
| New | +$5.28M |
|
395
Neurocrine Biosciences
NBIX
$16.5B
| $5.3M | 0.02% |
44,376
+21,500
| +94% | +$2.52M |
|
396
Corpay
CPAY
$26.7B
| $5.3M | 0.02% |
28,846
+5,900
| +26% | +$1.08M |
|
397
Leidos
LDOS
$17.7B
| $5.3M | 0.02% |
+50,340
| New | +$5.15M |
|
398
Gold Royalty Corp
GROY
$713M
| $5.29M | 0.02% |
2,268,517
| – | – |
|
|
GRMN
399
Garmin
GRMN
$59.7B
| $5.28M | 0.02% |
+57,221
| New | +$5.06M |
|
400
Rockwell Automation
ROK
$49.6B
| $5.16M | 0.02% |
20,031
-17,625
| -47% | -$4.42M |
|
Similar funds
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.