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Caisse de Depot et Placement du Quebec (CDPQ)

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
+7.55%
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
$37.6B
AUM Growth
+$2.46B
Cap. Flow
+$261M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$231M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$202M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187M
4
CMCSA icon
Comcast
CMCSA
+$176M
5
ELV icon
Elevance Health
ELV
+$171M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$342M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$262M
3
MU icon
Micron Technology
MU
+$126M
4
DHR icon
Danaher
DHR
+$119M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 12.81%
3 Industrials 11.51%
4 Financials 10.79%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
426
DELISTED
Aspen Technology Inc
AZPN
$641K ﹤0.01%
+3,825
New +$710K
HEI.A icon
427
HEICO Corp Class A
HEI.A
$37B
$634K ﹤0.01%
4,511
-4,300
-49% -$576K
TECH icon
428
Bio-Techne
TECH
$11.2B
$627K ﹤0.01%
7,684
-9,200
-54% -$740K
PWR icon
429
Quanta Services
PWR
$100B
$530K ﹤0.01%
+2,700
New +$471K
SIMO icon
430
Silicon Motion
SIMO
$7.61B
$525K ﹤0.01%
7,300
-4,100
-36% -$262K
FN icon
431
Fabrinet
FN
$18.8B
$520K ﹤0.01%
4,000
-600
-13% -$64.1K
HEI icon
432
HEICO Corp
HEI
$51.1B
$460K ﹤0.01%
2,601
-2,600
-50% -$438K
LII icon
433
Lennox International
LII
$14.9B
$458K ﹤0.01%
1,404
-11,700
-89% -$3.31M
TTC icon
434
Toro Company
TTC
$9.46B
$396K ﹤0.01%
3,900
+100
+3% +$10.3K
TTD icon
435
Trade Desk
TTD
$6.31B
$394K ﹤0.01%
+5,100
New +$345K
FURY
436
Fury Gold Mines
FURY
$113M
$383K ﹤0.01%
920,754
– –
AVY icon
437
Avery Dennison
AVY
$13.6B
$331K ﹤0.01%
1,924
-10,906
-85% -$1.86M
WNS
438
DELISTED
WNS Holdings
WNS
$324K ﹤0.01%
4,400
-6,000
-58% -$480K
BR icon
439
Broadridge
BR
$19.4B
$321K ﹤0.01%
1,938
-125,490
-98% -$19M
COO icon
440
Cooper Companies
COO
$15.1B
$307K ﹤0.01%
+3,200
New +$300K
TYL icon
441
Tyler Technologies
TYL
$13.2B
$306K ﹤0.01%
735
-800
-52% -$308K
BRDS
442
DELISTED
Bird Global, Inc.
BRDS
$306K ﹤0.01%
151,415
– –
CPAY icon
443
Corpay
CPAY
$26.8B
$288K ﹤0.01%
1,146
-25,400
-96% -$5.79M
CARR icon
444
Carrier Global
CARR
$52.2B
$285K ﹤0.01%
5,737
-245,399
-98% -$10.8M
DAR icon
445
Darling Ingredients
DAR
$9.88B
$281K ﹤0.01%
4,400
-5,400
-55% -$329K
SBLK icon
446
Star Bulk Carriers
SBLK
$3.08B
$274K ﹤0.01%
15,500
+200
+1% +$3.85K
FAST icon
447
Fastenal
FAST
$60.4B
$265K ﹤0.01%
8,968
-453,376
-98% -$12.4M
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.5B
$255K ﹤0.01%
15,113
– –
TT icon
449
Trane Technologies
TT
$106B
$244K ﹤0.01%
1,275
-165,682
-99% -$29.4M
BBY icon
450
Best Buy
BBY
$17.7B
$232K ﹤0.01%
2,834
+971
+52% +$72.5K
16 17
18
19 20

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 Portfolio in Review

As of Q2 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 568 positions worth $37.6B, up 7% from $35.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 filing shows 27 new, 202 increased, 220 reduced and 91 closed positions. Its largest new stake was Deckers Outdoor: 520,992 shares worth $45.8M. The largest sale was Home Depot, an estimated $342M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2023 buy was Deckers Outdoor: 520,992 shares worth $45.8M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Visa in Q2 2023, an estimated $231M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2023 reduction was Home Depot, cutting an estimated $342M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited NRG Energy in Q2 2023, selling an estimated $52.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $37.6B portfolio in Q2 2023.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 27 new positions and closed 91 in Q2 2023.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7% quarter-over-quarter to $37.6B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.