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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 | |
|---|---|---|---|---|---|---|
|
TWKS
401
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.51M | 0.01% |
+729,228
| New | +$2.99M |
|
402
Gaming and Leisure Properties
GLPI
$12.4B
| $3.42M | 0.01% |
+69,200
| New | +$3.2M |
|
403
Teledyne Technologies
TDY
$31.6B
| $3.39M | 0.01% |
+7,603
| New | +$3.05M |
|
404
Sempra
SRE
$55.9B
| $3.37M | 0.01% |
45,060
-170,400
| -79% | -$12.2M |
|
405
Omnicom Group
OMC
$23.6B
| $3.34M | 0.01% |
38,565
-49,100
| -56% | -$3.87M |
|
406
Allegion
ALLE
$14.3B
| $3.27M | 0.01% |
25,850
+25,300
| +4,600% | +$2.7M |
|
407
Paycom
PAYC
$9.57B
| $3.27M | 0.01% |
15,807
+13,369
| +548% | +$2.83M |
|
408
Nordson
NDSN
$17.3B
| $3.26M | 0.01% |
12,339
+11,605
| +1,581% | +$2.69M |
|
409
ICL Group
ICL
$6.89B
| $3.18M | 0.01% |
625,257
-297,139
| -32% | -$1.51M |
|
410
HCA Healthcare
HCA
$89.1B
| $3.18M | 0.01% |
11,740
-23,412
| -67% | -$5.79M |
|
411
Toro Company
TTC
$9.41B
| $3.16M | 0.01% |
32,933
+31,793
| +2,789% | +$2.72M |
|
412
PTC
PTC
$16.3B
| $3.06M | 0.01% |
17,496
+11,155
| +176% | +$1.71M |
|
413
Packaging Corp of America
PKG
$22.9B
| $2.85M | 0.01% |
17,504
+17,000
| +3,373% | +$2.68M |
|
414
Fair Isaac
FICO
$22.4B
| $2.85M | 0.01% |
2,449
-46,060
| -95% | -$46.4M |
|
415
First Horizon
FHN
$12B
| $2.83M | 0.01% |
200,000
+62,392
| +45% | +$751K |
|
416
CDW
CDW
$16.9B
| $2.79M | 0.01% |
12,290
+11,315
| +1,161% | +$2.4M |
|
417
Flywire
FLYW
$2.13B
| $2.5M | 0.01% |
+107,927
| New | +$2.72M |
|
418
Cleveland-Cliffs
CLF
$7.08B
| $2.42M | 0.01% |
118,395
-319,605
| -73% | -$5.47M |
|
|
419
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.25M | 0.01% |
+3,517,500
| New | +$122M |
|
420
Lamb Weston
LW
$7.23B
| $2.25M | 0.01% |
20,776
-39,545
| -66% | -$3.81M |
|
421
Albertsons Companies
ACI
$5.95B
| $2.02M | 0.01% |
87,645
-5,499
| -6% | -$121K |
|
422
iShares MSCI South Korea ETF
EWY
$25.9B
| $1.95M | 0.01% |
+29,800
| New | +$1.81M |
|
|
NMG
423
Nouveau Monde Graphite
NMG
$464M
| $1.95M | ﹤0.01% |
744,006
| – | – |
|
424
Idexx Laboratories
IDXX
$46.2B
| $1.86M | ﹤0.01% |
3,355
-38,095
| -92% | -$17.9M |
|
425
Assurant
AIZ
$13.9B
| $1.85M | ﹤0.01% |
11,004
+5,900
| +116% | +$938K |
|
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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.