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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
+9.03%
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
$32.5B
AUM Growth
-$1.84B
(-5.4%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$262M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Gilead Sciences
GILD
|
+$148M |
| 4 |
UnitedHealth
UNH
|
+$141M |
| 5 |
WEC Energy
WEC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$261M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
Colgate-Palmolive
CL
|
+$184M |
| 4 |
S&P Global
SPGI
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bentley Systems
BSY
$11B
| $2.86M | 0.01% |
77,286
+65,200
| +539% | +$2.36M |
|
|
NMG
452
Nouveau Monde Graphite
NMG
$464M
| $2.83M | 0.01% |
744,006
| – | – |
|
453
Albemarle
ALB
$15.3B
| $2.8M | 0.01% |
+12,900
| New | +$3.44M |
|
454
Equifax
EFX
$21.4B
| $2.8M | 0.01% |
14,393
+4,300
| +43% | +$786K |
|
455
Brookfield Asset Management
BAM
$88.4B
| $2.75M | 0.01% |
+96,075
| New | +$2.89M |
|
456
Howard Hughes
HHH
$4B
| $2.67M | 0.01% |
+36,715
| New | +$2.34M |
|
457
Insulet
PODD
$10B
| $2.59M | 0.01% |
+8,800
| New | +$2.43M |
|
458
Western Digital
WDC
$151B
| $2.58M | 0.01% |
108,153
-110,073
| -50% | -$2.9M |
|
459
NIO
NIO
$11.6B
| $2.58M | 0.01% |
264,298
-238,300
| -47% | -$2.75M |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $2.46M | 0.01% |
+21,379
| New | +$2.94M |
|
461
Trade Desk
TTD
$6.37B
| $2.45M | 0.01% |
54,700
+46,441
| +562% | +$2.35M |
|
462
CoStar Group
CSGP
$12.6B
| $2.39M | 0.01% |
30,967
+3,800
| +14% | +$297K |
|
463
Caterpillar
CAT
$388B
| $2.37M | 0.01% |
9,909
-28,074
| -74% | -$6.11M |
|
464
SS&C Technologies
SSNC
$18.7B
| $2.34M | 0.01% |
44,988
-22,800
| -34% | -$1.16M |
|
465
Masco
MAS
$15B
| $2.34M | 0.01% |
+50,100
| New | +$2.41M |
|
466
SiriusXM
SIRI
$9.61B
| $2.27M | 0.01% |
38,823
+980
| +3% | +$60.3K |
|
467
Li Auto
LI
$12.4B
| $2.21M | 0.01% |
108,167
-92,451
| -46% | -$1.76M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $2.16M | 0.01% |
8,925
-1,300
| -13% | -$303K |
|
469
Liberty Broadband Class C
LBRDK
$5.32B
| $2.14M | 0.01% |
28,032
-62,731
| -69% | -$5.1M |
|
|
ONC
470
BeOne Medicines Ltd
ONC
$40.6B
| $2.04M | 0.01% |
9,286
-8,100
| -47% | -$1.49M |
|
471
JB Hunt Transport Services
JBHT
$24.9B
| $2.01M | 0.01% |
11,516
-39,208
| -77% | -$6.84M |
|
472
TSMC
TSM
$2.19T
| $1.99M | 0.01% |
+26,700
| New | +$1.93M |
|
473
DaVita
DVA
$11.4B
| $1.95M | 0.01% |
26,174
+1,400
| +6% | +$109K |
|
|
CNH
474
CNH Industrial
CNH
$17.1B
| $1.88M | 0.01% |
117,488
-27,771
| -19% | -$400K |
|
475
Bio-Techne
TECH
$11.2B
| $1.86M | 0.01% |
22,384
+8,400
| +60% | +$667K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2022 Portfolio in Review
As of Q4 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 623 positions worth $32.5B, down 5.4% from $34.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $3.64B in Q4 2022, closing 53 positions and reducing 257 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in WEC Energy worth $133M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2022 buy was WEC Energy: 1,415,900 shares worth $133M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Home Depot in Q4 2022, an estimated $262M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2022 reduction was Microsoft, cutting an estimated $261M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Materials Select Sector SPDR ETF in Q4 2022, selling an estimated $105M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $32.5B portfolio in Q4 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 76 new positions and closed 53 in Q4 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 5.4% quarter-over-quarter to $32.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.