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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 | |
|---|---|---|---|---|---|---|
|
WNS
451
DELISTED
WNS Holdings
WNS
| $329K | ﹤0.01% |
4,800
+400
| +9% | +$27K |
|
452
Star Bulk Carriers
SBLK
$3.09B
| $322K | ﹤0.01% |
16,700
+1,200
| +8% | +$21.4K |
|
|
FURY
453
Fury Gold Mines
FURY
$111M
| $313K | ﹤0.01% |
920,754
| – | – |
|
454
LPL Financial
LPLA
$29.2B
| $303K | ﹤0.01% |
1,277
-17,780
| -93% | -$4.13M |
|
455
Quanta Services
PWR
$101B
| $299K | ﹤0.01% |
1,597
-1,103
| -41% | -$221K |
|
456
Lennox International
LII
$14.9B
| $273K | ﹤0.01% |
728
-676
| -48% | -$244K |
|
457
Liberty Global Class A
LBTYA
$3.48B
| $259K | ﹤0.01% |
15,113
| – | – |
|
458
Agilent Technologies
A
$42.2B
| $249K | ﹤0.01% |
2,223
-20,848
| -90% | -$2.5M |
|
459
HEICO Corp
HEI
$51.3B
| $244K | ﹤0.01% |
1,509
-1,092
| -42% | -$185K |
|
460
Avery Dennison
AVY
$13.6B
| $223K | ﹤0.01% |
1,223
-701
| -36% | -$127K |
|
461
CDW
CDW
$16.9B
| $197K | ﹤0.01% |
975
-7,202
| -88% | -$1.44M |
|
462
Cooper Companies
COO
$15B
| $172K | ﹤0.01% |
2,168
-1,032
| -32% | -$95.1K |
|
463
Nordson
NDSN
$17.3B
| $164K | ﹤0.01% |
734
-7,380
| -91% | -$1.77M |
|
464
PNC Financial Services
PNC
$101B
| $160K | ﹤0.01% |
1,300
-7,000
| -84% | -$881K |
|
465
Trade Desk
TTD
$6.37B
| $142K | ﹤0.01% |
1,811
-3,289
| -64% | -$266K |
|
466
Silicon Motion
SIMO
$7.6B
| $133K | ﹤0.01% |
2,600
-4,700
| -64% | -$267K |
|
467
T. Rowe Price
TROW
$24.3B
| $130K | ﹤0.01% |
1,236
-34
| -3% | -$3.83K |
|
468
Darling Ingredients
DAR
$9.84B
| $124K | ﹤0.01% |
2,381
-2,019
| -46% | -$126K |
|
469
Carrier Global
CARR
$52.4B
| $123K | ﹤0.01% |
2,237
-3,500
| -61% | -$193K |
|
470
Principal Financial Group
PFG
$24.2B
| $105K | ﹤0.01% |
1,457
| – | – |
|
471
M&T Bank
MTB
$36.4B
| $103K | ﹤0.01% |
816
| – | – |
|
472
Raymond James Financial
RJF
$34.6B
| $103K | ﹤0.01% |
1,024
| – | – |
|
473
Alliant Energy
LNT
$17.8B
| $102K | ﹤0.01% |
2,100
-100
| -5% | -$5.18K |
|
474
Equity Residential
EQR
$24.4B
| $100K | ﹤0.01% |
1,710
| – | – |
|
475
DaVita
DVA
$11.4B
| $99.2K | ﹤0.01% |
1,049
-15,201
| -94% | -$1.55M |
|
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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.