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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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$58.6B
| $2.85M | 0.01% |
17,581
-2,900
| -14% | -$424K |
|
377
Match Group
MTCH
$8.47B
| $2.79M | 0.01% |
66,678
+44,500
| +201% | +$1.63M |
|
378
Agilent Technologies
A
$42.2B
| $2.77M | 0.01% |
23,071
-79,894
| -78% | -$10.2M |
|
379
Verisk Analytics
VRSK
$23.5B
| $2.75M | 0.01% |
12,159
-76,562
| -86% | -$16.1M |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.01% |
94,155
-498,700
| -84% | -$16.2M |
|
381
Capital One
COF
$135B
| $2.58M | 0.01% |
23,546
-61,854
| -72% | -$6.19M |
|
382
American International
AIG
$40.6B
| $2.52M | 0.01% |
43,843
-11,500
| -21% | -$617K |
|
383
Alnylam Pharmaceuticals
ALNY
$29.4B
| $2.41M | 0.01% |
12,711
-2,189
| -15% | -$434K |
|
384
PACCAR
PCAR
$69.9B
| $2.4M | 0.01% |
28,660
-1,159
| -4% | -$85.7K |
|
385
First Horizon
FHN
$12B
| $2.34M | 0.01% |
207,408
-1,472,795
| -88% | -$19.7M |
|
386
Biogen
BIIB
$30.4B
| $2.33M | 0.01% |
+8,185
| New | +$2.44M |
|
|
NMG
387
Nouveau Monde Graphite
NMG
$471M
| $2.33M | 0.01% |
744,006
| – | – |
|
388
Tencent Music
TME
$14.3B
| $2.32M | 0.01% |
313,700
+6,156
| +2% | +$46.5K |
|
389
Public Service Enterprise Group
PEG
$37.5B
| $2.21M | 0.01% |
35,227
-9,098
| -21% | -$568K |
|
390
SBA Communications
SBAC
$19.3B
| $2.12M | 0.01% |
9,160
-1,100
| -11% | -$263K |
|
391
Equifax
EFX
$21.4B
| $2.12M | 0.01% |
8,993
-5,000
| -36% | -$1.05M |
|
392
TransUnion
TRU
$15.5B
| $2.04M | 0.01% |
+26,000
| New | +$1.8M |
|
393
Nordson
NDSN
$17.3B
| $2.01M | 0.01% |
8,114
+4,127
| +104% | +$920K |
|
394
Bentley Systems
BSY
$10.9B
| $1.92M | 0.01% |
35,486
-38,500
| -52% | -$1.8M |
|
395
Globe Life
GL
$14.2B
| $1.92M | 0.01% |
17,481
-179,935
| -91% | -$19.3M |
|
396
DoubleVerify
DV
$2.03B
| $1.91M | 0.01% |
+49,000
| New | +$1.58M |
|
397
CoStar Group
CSGP
$12.8B
| $1.85M | ﹤0.01% |
20,767
-2,100
| -9% | -$162K |
|
398
BorgWarner
BWA
$14.1B
| $1.84M | ﹤0.01% |
42,835
-119,419
| -74% | -$4.91M |
|
399
Graco
GGG
$13.6B
| $1.74M | ﹤0.01% |
20,100
-235,700
| -92% | -$18.3M |
|
400
On Holding
ONON
$10.3B
| $1.72M | ﹤0.01% |
+52,100
| New | +$1.58M |
|
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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.