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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
+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 | |
|---|---|---|---|---|---|---|
401
Teva Pharmaceuticals
TEVA
$42.5B
| $5.15M | 0.02% |
564,328
+207,117
| +58% | +$1.81M |
|
402
Pool Corp
POOL
$7.32B
| $5.04M | 0.02% |
16,665
-40,889
| -71% | -$13M |
|
403
MongoDB
MDB
$35.3B
| $5.02M | 0.02% |
25,480
-25,100
| -50% | -$4.47M |
|
404
Principal Financial Group
PFG
$24.2B
| $4.98M | 0.02% |
+59,296
| New | +$5.09M |
|
405
IQVIA
IQV
$40.1B
| $4.94M | 0.02% |
24,088
-15,748
| -40% | -$3.19M |
|
406
Microchip Technology
MCHP
$44B
| $4.93M | 0.02% |
+70,200
| New | +$4.84M |
|
407
Sun Communities
SUI
$14.5B
| $4.89M | 0.02% |
34,200
-38,800
| -53% | -$5.3M |
|
408
KeyCorp
KEY
$24.3B
| $4.88M | 0.02% |
+280,200
| New | +$4.93M |
|
409
Baidu
BIDU
$35.9B
| $4.8M | 0.01% |
41,955
-12,550
| -23% | -$1.28M |
|
410
Skyworks Solutions
SWKS
$10.3B
| $4.76M | 0.01% |
52,218
+30,600
| +142% | +$2.74M |
|
411
Synchrony
SYF
$25.5B
| $4.71M | 0.01% |
143,240
-1,296,551
| -90% | -$44.4M |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $4.58M | 0.01% |
+137,629
| New | +$4.27M |
|
413
Globe Life
GL
$14.1B
| $4.58M | 0.01% |
+37,993
| New | +$4.34M |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $4.48M | 0.01% |
19,448
+7,300
| +60% | +$1.81M |
|
415
BILL Holdings
BILL
$4.93B
| $4.47M | 0.01% |
+41,000
| New | +$4.92M |
|
416
UGI
UGI
$7.54B
| $4.44M | 0.01% |
119,659
+81,812
| +216% | +$2.96M |
|
417
Airbnb
ABNB
$111B
| $4.42M | 0.01% |
51,671
+8,900
| +21% | +$899K |
|
418
Celanese
CE
$4.92B
| $4.34M | 0.01% |
+42,495
| New | +$4.21M |
|
419
HCA Healthcare
HCA
$89.1B
| $4.27M | 0.01% |
+17,800
| New | +$3.99M |
|
420
Warner Bros
WBD
$67.9B
| $4.24M | 0.01% |
447,311
-511,581
| -53% | -$5.78M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $4.18M | 0.01% |
130,664
-19,300
| -13% | -$584K |
|
422
TransDigm Group
TDG
$68.7B
| $4.11M | 0.01% |
6,532
+600
| +10% | +$354K |
|
423
Tradeweb Markets
TW
$22B
| $3.96M | 0.01% |
61,035
+19,800
| +48% | +$1.16M |
|
424
NetEase
NTES
$81.9B
| $3.94M | 0.01% |
54,247
-5,600
| -9% | -$381K |
|
425
Fidelity National Financial
FNF
$12.8B
| $3.91M | 0.01% |
103,885
-120,126
| -54% | -$4.51M |
|
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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.