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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
+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
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
540
New
48
Increased
226
Reduced
187
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$173M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Intel
INTC
|
+$122M |
| 5 |
Verizon
VZ
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$174M |
| 2 |
VMW
VMware, Inc
VMW
|
+$131M |
| 3 |
Cheniere Energy
LNG
|
+$124M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$49.4B
| $4.48M | 0.01% |
18,360
+9,628
| +110% | +$2.37M |
|
377
Marvell Technology
MRVL
$191B
| $4.42M | 0.01% |
73,245
-113,755
| -61% | -$6.14M |
|
378
Stryker
SYK
$134B
| $4.41M | 0.01% |
14,721
-12,439
| -46% | -$3.49M |
|
379
Hubbell
HUBB
$27.5B
| $4.41M | 0.01% |
13,400
+8,757
| +189% | +$2.63M |
|
380
Nasdaq
NDAQ
$53.1B
| $4.4M | 0.01% |
75,662
+32,019
| +73% | +$1.69M |
|
381
Graco
GGG
$13.5B
| $4.34M | 0.01% |
50,028
+38,638
| +339% | +$3.04M |
|
382
Texas Roadhouse
TXRH
$13.8B
| $4.28M | 0.01% |
+35,000
| New | +$3.74M |
|
383
Alliant Energy
LNT
$17.8B
| $4.24M | 0.01% |
82,600
+80,500
| +3,833% | +$4.02M |
|
384
Travelers Companies
TRV
$78.3B
| $4.23M | 0.01% |
22,188
-22,659
| -51% | -$3.92M |
|
385
Williams-Sonoma
WSM
$29.5B
| $4.1M | 0.01% |
+40,600
| New | +$3.51M |
|
386
Regions Financial
RF
$26.9B
| $4.09M | 0.01% |
211,240
+206,700
| +4,553% | +$3.43M |
|
387
DexCom
DXCM
$33.8B
| $4.06M | 0.01% |
32,705
+32,264
| +7,316% | +$3.3M |
|
|
RCM
388
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.06M | 0.01% |
383,701
+1,701
| +0.4% | +$19.3K |
|
389
Blackstone
BX
$118B
| $4.06M | 0.01% |
30,977
+25,629
| +479% | +$2.77M |
|
390
American Tower
AMT
$79B
| $3.95M | 0.01% |
18,283
| – | – |
|
391
Huntington Bancshares
HBAN
$35.9B
| $3.91M | 0.01% |
307,571
+301,000
| +4,581% | +$3.29M |
|
392
Trade Desk
TTD
$6.37B
| $3.91M | 0.01% |
54,360
+52,549
| +2,902% | +$3.86M |
|
393
On Holding
ONON
$10.3B
| $3.89M | 0.01% |
144,135
-12,965
| -8% | -$353K |
|
394
Brixmor Property Group
BRX
$9.09B
| $3.84M | 0.01% |
+165,000
| New | +$3.55M |
|
395
Klaviyo
KVYO
$5.23B
| $3.77M | 0.01% |
135,831
+35,831
| +36% | +$1.06M |
|
396
Alnylam Pharmaceuticals
ALNY
$29.6B
| $3.75M | 0.01% |
19,595
+6,884
| +54% | +$1.17M |
|
397
Quest Diagnostics
DGX
$26.2B
| $3.71M | 0.01% |
26,898
+10,278
| +62% | +$1.35M |
|
398
Credicorp
BAP
$30B
| $3.65M | 0.01% |
24,323
-1,800
| -7% | -$234K |
|
399
Principal Financial Group
PFG
$24.2B
| $3.61M | 0.01% |
45,857
+44,400
| +3,047% | +$3.22M |
|
400
FedEx
FDX
$76.3B
| $3.53M | 0.01% |
+13,950
| New | +$3.54M |
|
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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.