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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 | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$18.8B
| $850K | ﹤0.01% |
5,100
+1,100
| +28% | +$153K |
|
427
Graco
GGG
$13.5B
| $830K | ﹤0.01% |
11,390
-8,710
| -43% | -$688K |
|
428
Verisk Analytics
VRSK
$23.6B
| $829K | ﹤0.01% |
3,511
-8,648
| -71% | -$2.04M |
|
429
Equifax
EFX
$21.4B
| $818K | ﹤0.01% |
4,463
-4,530
| -50% | -$925K |
|
|
OGG
430
Osisko Gold Group Inc.
OGG
$829M
| $775K | ﹤0.01% |
266,666
| – | – |
|
431
A.O. Smith
AOS
$8.65B
| $741K | ﹤0.01% |
+11,200
| New | +$795K |
|
432
Assurant
AIZ
$13.9B
| $733K | ﹤0.01% |
5,104
-2,500
| -33% | -$343K |
|
433
Fidelity National Information Services
FIS
$22.1B
| $730K | ﹤0.01% |
13,200
-10,400
| -44% | -$599K |
|
434
Bentley Systems
BSY
$11B
| $728K | ﹤0.01% |
14,518
-20,968
| -59% | -$1.05M |
|
435
Compañía de Minas Buenaventura
BVN
$8.84B
| $711K | ﹤0.01% |
83,410
-4,300
| -5% | -$34.5K |
|
436
Bio-Techne
TECH
$11.2B
| $699K | ﹤0.01% |
10,276
+2,592
| +34% | +$205K |
|
437
Broadridge
BR
$19.5B
| $684K | ﹤0.01% |
3,822
+1,884
| +97% | +$334K |
|
438
F5
FFIV
$23.4B
| $643K | ﹤0.01% |
3,991
-2,000
| -33% | -$313K |
|
439
Jacobs Solutions
J
$17.3B
| $643K | ﹤0.01% |
+5,693
| New | +$613K |
|
440
Paycom
PAYC
$9.57B
| $632K | ﹤0.01% |
2,438
-1,671
| -41% | -$509K |
|
441
Southern Company
SO
$106B
| $607K | ﹤0.01% |
9,380
-1,183,600
| -99% | -$82.1M |
|
442
Tyler Technologies
TYL
$13.2B
| $598K | ﹤0.01% |
1,549
+814
| +111% | +$320K |
|
443
Coca-Cola Europacific Partners
CCEP
$47.1B
| $580K | ﹤0.01% |
+9,288
| New | +$591K |
|
444
Blackstone
BX
$118B
| $573K | ﹤0.01% |
+5,348
| New | +$557K |
|
445
Norfolk Southern
NSC
$75.2B
| $551K | ﹤0.01% |
2,797
-1,300
| -32% | -$281K |
|
446
Align Technology
ALGN
$12.3B
| $548K | ﹤0.01% |
1,794
-1,438
| -44% | -$497K |
|
447
IDEX
IEX
$17.5B
| $532K | ﹤0.01% |
2,558
-2,142
| -46% | -$465K |
|
|
EXAS
448
DELISTED
Exact Sciences
EXAS
| $509K | ﹤0.01% |
7,460
| – | – |
|
449
United Rentals
URI
$71.2B
| $505K | ﹤0.01% |
1,136
-946
| -45% | -$433K |
|
450
Factset
FDS
$10.1B
| $330K | ﹤0.01% |
754
-57,122
| -99% | -$24.3M |
|
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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.