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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 | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $1.68M | ﹤0.01% |
5,647
-4,775
| -46% | -$1.51M |
|
402
JB Hunt Transport Services
JBHT
$24.9B
| $1.67M | ﹤0.01% |
8,872
-23,637
| -73% | -$4.54M |
|
403
First Horizon
FHN
$12B
| $1.52M | ﹤0.01% |
137,608
-69,800
| -34% | -$865K |
|
404
Equinix
EQIX
$102B
| $1.48M | ﹤0.01% |
2,032
-1,627
| -44% | -$1.26M |
|
405
Hubbell
HUBB
$27.5B
| $1.46M | ﹤0.01% |
+4,643
| New | +$1.48M |
|
406
ODDITY Tech
ODD
$576M
| $1.42M | ﹤0.01% |
+50,000
| New | +$2.12M |
|
407
HEICO Corp Class A
HEI.A
$37B
| $1.42M | ﹤0.01% |
10,960
+6,449
| +143% | +$874K |
|
408
Enphase Energy
ENPH
$5.59B
| $1.41M | ﹤0.01% |
11,694
-169,741
| -94% | -$24.2M |
|
409
Ametek
AME
$58.8B
| $1.4M | ﹤0.01% |
9,483
-8,098
| -46% | -$1.26M |
|
410
BILL Holdings
BILL
$4.93B
| $1.36M | ﹤0.01% |
12,500
-43,500
| -78% | -$4.95M |
|
411
Veeva Systems
VEEV
$38.4B
| $1.32M | ﹤0.01% |
6,506
-91,488
| -93% | -$18.4M |
|
412
Markel Group
MKL
$22.8B
| $1.31M | ﹤0.01% |
+892
| New | +$1.31M |
|
413
Willis Towers Watson
WTW
$31.8B
| $1.26M | ﹤0.01% |
6,043
-48,400
| -89% | -$10.3M |
|
414
Starbucks
SBUX
$122B
| $1.24M | ﹤0.01% |
13,606
-645,548
| -98% | -$63.4M |
|
415
Ecolab
ECL
$79.8B
| $1.21M | ﹤0.01% |
7,157
-218,692
| -97% | -$39.8M |
|
|
AZPN
416
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | ﹤0.01% |
5,378
+1,553
| +41% | +$292K |
|
417
Truist Financial
TFC
$63.9B
| $1.06M | ﹤0.01% |
37,073
-93,519
| -72% | -$2.88M |
|
418
Dollar Tree
DLTR
$24.6B
| $1.01M | ﹤0.01% |
9,487
-459,697
| -98% | -$61.6M |
|
419
Ares Management
ARES
$32.3B
| $987K | ﹤0.01% |
9,590
-8,110
| -46% | -$820K |
|
420
SBA Communications
SBAC
$19.3B
| $979K | ﹤0.01% |
4,890
-4,270
| -47% | -$950K |
|
421
Qiagen
QGEN
$8.81B
| $940K | ﹤0.01% |
21,869
-11,268
| -34% | -$525K |
|
422
Zebra Technologies
ZBRA
$18.1B
| $918K | ﹤0.01% |
3,880
+1,674
| +76% | +$455K |
|
423
PTC
PTC
$16.3B
| $898K | ﹤0.01% |
6,341
-4,171
| -40% | -$597K |
|
424
Capital One
COF
$134B
| $865K | ﹤0.01% |
8,917
-14,629
| -62% | -$1.56M |
|
425
Cincinnati Financial
CINF
$26.6B
| $859K | ﹤0.01% |
+8,400
| New | +$878K |
|
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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.