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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 | |
|---|---|---|---|---|---|---|
|
AZPN
426
DELISTED
Aspen Technology Inc
AZPN
| $1.77M | ﹤0.01% |
8,035
+2,657
| +49% | +$511K |
|
427
MSCI
MSCI
$40.8B
| $1.68M | ﹤0.01% |
2,968
-9,966
| -77% | -$5.14M |
|
|
428
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.67M | ﹤0.01% |
+3,517,500
| New | +$122M |
|
429
Constellation Energy
CEG
$98.6B
| $1.66M | ﹤0.01% |
14,195
-1,805
| -11% | -$211K |
|
430
F5
FFIV
$23.4B
| $1.53M | ﹤0.01% |
8,556
+4,565
| +114% | +$745K |
|
431
Deere & Co
DE
$167B
| $1.45M | ﹤0.01% |
3,633
-23,335
| -87% | -$8.8M |
|
432
Newmont
NEM
$124B
| $1.45M | ﹤0.01% |
34,915
-159,605
| -82% | -$6.16M |
|
433
Amcor
AMCR
$21.9B
| $1.41M | ﹤0.01% |
29,161
-14,585
| -33% | -$670K |
|
434
Mettler-Toledo International
MTD
$28.8B
| $1.33M | ﹤0.01% |
1,096
-4,957
| -82% | -$5.36M |
|
435
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.21M | ﹤0.01% |
+26,300
| New | +$1.22M |
|
436
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.18M | ﹤0.01% |
77,210
-6,200
| -7% | -$59.8K |
|
437
XP
XP
$8.01B
| $1.15M | ﹤0.01% |
+44,000
| New | +$1M |
|
438
Toast
TOST
$20.2B
| $1.02M | ﹤0.01% |
55,770
-121,830
| -69% | -$2M |
|
439
Qiagen
QGEN
$8.81B
| $998K | ﹤0.01% |
21,624
-245
| -1% | -$10.4K |
|
440
Waters Corp
WAT
$40.7B
| $984K | ﹤0.01% |
2,988
-9,826
| -77% | -$2.71M |
|
441
Fabrinet
FN
$18.8B
| $971K | ﹤0.01% |
5,100
| – | – |
|
|
FITB
442
Fifth Third Bancorp
FITB
$52.2B
| $954K | ﹤0.01% |
27,671
+25,000
| +936% | +$693K |
|
443
GoDaddy
GDDY
$11.5B
| $909K | ﹤0.01% |
+8,562
| New | +$766K |
|
|
BHIL
444
DELISTED
Benson Hill, Inc.
BHIL
| $887K | ﹤0.01% |
145,828
-17,280
| -11% | -$154K |
|
445
NXP Semiconductors
NXPI
$59.6B
| $882K | ﹤0.01% |
3,839
-15,666
| -80% | -$3.15M |
|
|
KLG
446
DELISTED
WK Kellogg Co
KLG
| $829K | ﹤0.01% |
+63,075
| New | +$710K |
|
447
Avery Dennison
AVY
$13.6B
| $803K | ﹤0.01% |
3,970
+2,747
| +225% | +$513K |
|
|
OGG
448
Osisko Gold Group Inc.
OGG
$829M
| $779K | ﹤0.01% |
266,666
| – | – |
|
449
Otis Worldwide
OTIS
$27.8B
| $764K | ﹤0.01% |
8,538
-65,720
| -89% | -$5.46M |
|
450
American Financial Group
AFG
$12B
| $647K | ﹤0.01% |
5,444
+4,984
| +1,083% | +$562K |
|
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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.