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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$163B
| $2.62M | 0.01% |
+32,000
| New | +$2.63M |
|
377
Public Service Enterprise Group
PEG
$37.5B
| $2.58M | 0.01% |
45,330
+10,103
| +29% | +$621K |
|
378
IQVIA
IQV
$40.1B
| $2.57M | 0.01% |
13,064
-22,424
| -63% | -$4.87M |
|
379
American International
AIG
$40.4B
| $2.51M | 0.01% |
41,345
-2,498
| -6% | -$149K |
|
380
Liberty Media Series C
FWONK
$25.7B
| $2.48M | 0.01% |
39,859
-35,954
| -47% | -$2.47M |
|
|
BNY
381
Bank of New York Mellon
BNY
$109B
| $2.41M | 0.01% |
+56,451
| New | +$2.51M |
|
382
Gen Digital
GEN
$17.4B
| $2.4M | 0.01% |
135,691
-68,500
| -34% | -$1.34M |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.01% |
82,301
-41,700
| -34% | -$1.2M |
|
384
Becton Dickinson
BDX
$49.4B
| $2.26M | 0.01% |
8,732
-4,300
| -33% | -$1.16M |
|
385
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.25M | 0.01% |
12,711
| – | – |
|
386
Zillow
Z
$7.68B
| $2.18M | 0.01% |
47,296
-204,551
| -81% | -$10.5M |
|
387
West Pharmaceutical
WST
$24.7B
| $2.12M | 0.01% |
5,653
-4,420
| -44% | -$1.71M |
|
388
Nasdaq
NDAQ
$53.1B
| $2.12M | 0.01% |
43,643
-36,207
| -45% | -$1.83M |
|
389
Albertsons Companies
ACI
$5.95B
| $2.12M | 0.01% |
+93,144
| New | +$2.08M |
|
390
Maplebear
CART
$11.4B
| $2.08M | 0.01% |
+70,000
| New | +$2.12M |
|
391
Quest Diagnostics
DGX
$26.2B
| $2.03M | 0.01% |
16,620
-8,300
| -33% | -$1.11M |
|
392
Amcor
AMCR
$21.9B
| $2M | 0.01% |
43,746
-22,240
| -34% | -$1.07M |
|
393
Estee Lauder
EL
$31.8B
| $2M | 0.01% |
13,806
-11,138
| -45% | -$1.86M |
|
|
NMG
394
Nouveau Monde Graphite
NMG
$464M
| $1.98M | 0.01% |
744,006
| – | – |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.01% |
88,755
-5,400
| -6% | -$144K |
|
396
Bath & Body Works
BBWI
$3.81B
| $1.97M | 0.01% |
+58,329
| New | +$2.12M |
|
397
Constellation Energy
CEG
$98.6B
| $1.75M | 0.01% |
+16,000
| New | +$1.65M |
|
398
Yum China
YUMC
$16.3B
| $1.72M | ﹤0.01% |
30,800
+17,600
| +133% | +$985K |
|
399
MGM Resorts International
MGM
$11.1B
| $1.7M | ﹤0.01% |
+46,273
| New | +$2.04M |
|
|
BHIL
400
DELISTED
Benson Hill, Inc.
BHIL
| $1.69M | ﹤0.01% |
163,108
| – | – |
|
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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.