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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
+7.59%
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
$35.1B
AUM Growth
+$2.58B
(+7.9%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$550M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$343M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$164M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 5 |
Mastercard
MA
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$301M |
| 2 |
CVS Health
CVS
|
+$143M |
| 3 |
Fidelity National Information Services
FIS
|
+$142M |
| 4 |
Bank of America
BAC
|
+$128M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.23B
| $4.18M | 0.01% |
40,000
+3,100
| +8% | +$307K |
|
402
Keurig Dr Pepper
KDP
$39.7B
| $4.14M | 0.01% |
117,210
-597,200
| -84% | -$21M |
|
403
Northern Trust
NTRS
$34.4B
| $3.99M | 0.01% |
45,315
-14,985
| -25% | -$1.39M |
|
404
M&T Bank
MTB
$36.4B
| $3.93M | 0.01% |
32,864
-21,582
| -40% | -$3.13M |
|
405
Kimberly-Clark
KMB
$36.1B
| $3.91M | 0.01% |
29,161
-25,100
| -46% | -$3.26M |
|
|
NMG
406
Nouveau Monde Graphite
NMG
$464M
| $3.8M | 0.01% |
744,006
| – | – |
|
|
HCP
407
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.75M | 0.01% |
128,159
-494,557
| -79% | -$14.8M |
|
408
Global Payments
GPN
$22.7B
| $3.74M | 0.01% |
35,500
-278,657
| -89% | -$30.2M |
|
409
American Tower
AMT
$79B
| $3.74M | 0.01% |
18,283
| – | – |
|
410
Synchrony
SYF
$25.5B
| $3.74M | 0.01% |
128,453
-14,787
| -10% | -$497K |
|
411
Etsy
ETSY
$7.29B
| $3.74M | 0.01% |
33,550
+27,350
| +441% | +$3.39M |
|
412
West Pharmaceutical
WST
$24.7B
| $3.72M | 0.01% |
10,749
-22,196
| -67% | -$6.49M |
|
413
Zebra Technologies
ZBRA
$18.1B
| $3.69M | 0.01% |
11,606
-1,200
| -9% | -$363K |
|
414
Raymond James Financial
RJF
$34.6B
| $3.69M | 0.01% |
39,524
-19,849
| -33% | -$2.1M |
|
415
Middleby
MIDD
$5.43B
| $3.67M | 0.01% |
+25,000
| New | +$3.71M |
|
416
Stryker
SYK
$134B
| $3.63M | 0.01% |
12,705
-1,754
| -12% | -$465K |
|
417
HCA Healthcare
HCA
$89.1B
| $3.53M | 0.01% |
13,400
-4,400
| -25% | -$1.12M |
|
418
Unum
UNM
$14.2B
| $3.48M | 0.01% |
+87,874
| New | +$3.63M |
|
419
Regency Centers
REG
$13.9B
| $3.46M | 0.01% |
+56,500
| New | +$3.55M |
|
420
American Financial Group
AFG
$12B
| $3.38M | 0.01% |
27,817
-38,683
| -58% | -$5.1M |
|
421
Lennox International
LII
$14.9B
| $3.29M | 0.01% |
13,104
+8,800
| +204% | +$2.22M |
|
422
Bentley Systems
BSY
$11B
| $3.18M | 0.01% |
73,986
-3,300
| -4% | -$131K |
|
423
Brookfield Asset Management
BAM
$88.4B
| $3.14M | 0.01% |
96,075
| – | – |
|
424
Amcor
AMCR
$21.9B
| $3.14M | 0.01% |
55,182
-47,680
| -46% | -$2.73M |
|
425
CrowdStrike
CRWD
$226B
| $3.09M | 0.01% |
90,000
-192,000
| -68% | -$5.55M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2023 Portfolio in Review
As of Q1 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 622 positions worth $35.1B, up 7.9% from $32.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2023 filing shows 51 new, 203 increased, 261 reduced and 81 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 4,688,100 shares worth $350M. The largest sale was CGI, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,688,100 shares worth $350M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $550M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2023 reduction was CGI, cutting an estimated $301M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $124M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $35.1B portfolio in Q1 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 51 new positions and closed 81 in Q1 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7.9% quarter-over-quarter to $35.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.