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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 | |
|---|---|---|---|---|---|---|
451
United Parcel Service
UPS
$88.8B
| $579K | ﹤0.01% |
3,685
-20,008
| -84% | -$3.03M |
|
452
Charter Communications
CHTR
$18.8B
| $553K | ﹤0.01% |
1,424
-48,325
| -97% | -$19.7M |
|
453
Enphase Energy
ENPH
$5.59B
| $511K | ﹤0.01% |
3,866
-7,828
| -67% | -$830K |
|
454
Silicon Motion
SIMO
$7.6B
| $502K | ﹤0.01% |
8,200
+5,600
| +215% | +$320K |
|
455
SBA Communications
SBAC
$19.3B
| $501K | ﹤0.01% |
1,974
-2,916
| -60% | -$655K |
|
456
Expedia Group
EXPE
$38.5B
| $478K | ﹤0.01% |
+3,146
| New | +$385K |
|
|
FURY
457
Fury Gold Mines
FURY
$111M
| $468K | ﹤0.01% |
920,754
| – | – |
|
458
Norfolk Southern
NSC
$75.2B
| $448K | ﹤0.01% |
1,897
-900
| -32% | -$189K |
|
459
Sysco
SYY
$40.3B
| $413K | ﹤0.01% |
5,653
-44,239
| -89% | -$3.05M |
|
460
Healthpeak Properties
DOC
$14.1B
| $396K | ﹤0.01% |
+20,000
| New | +$352K |
|
461
Star Bulk Carriers
SBLK
$3.09B
| $391K | ﹤0.01% |
18,400
+1,700
| +10% | +$33.5K |
|
462
IQVIA
IQV
$40.1B
| $381K | ﹤0.01% |
1,647
-11,417
| -87% | -$2.34M |
|
463
Broadridge
BR
$19.5B
| $376K | ﹤0.01% |
1,829
-1,993
| -52% | -$368K |
|
|
WNS
464
DELISTED
WNS Holdings
WNS
| $354K | ﹤0.01% |
5,600
+800
| +17% | +$48.9K |
|
465
Match Group
MTCH
$8.45B
| $350K | ﹤0.01% |
9,590
-243,137
| -96% | -$8.21M |
|
466
Tyler Technologies
TYL
$13.2B
| $337K | ﹤0.01% |
807
-742
| -48% | -$297K |
|
|
CFLT
467
DELISTED
Confluent
CFLT
| $310K | ﹤0.01% |
+13,260
| New | +$320K |
|
468
Apollo Global Management
APO
$80.8B
| $308K | ﹤0.01% |
+3,309
| New | +$292K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $301K | ﹤0.01% |
829
-4,818
| -85% | -$1.43M |
|
470
Targa Resources
TRGP
$56.9B
| $237K | ﹤0.01% |
2,723
-180,647
| -99% | -$15.5M |
|
471
Live Nation Entertainment
LYV
$42.7B
| $233K | ﹤0.01% |
+2,486
| New | +$214K |
|
472
DaVita
DVA
$11.4B
| $212K | ﹤0.01% |
2,019
+970
| +92% | +$89.6K |
|
473
Ametek
AME
$58.8B
| $191K | ﹤0.01% |
1,161
-8,322
| -88% | -$1.27M |
|
474
Vulcan Materials
VMC
$37.3B
| $187K | ﹤0.01% |
+825
| New | +$175K |
|
475
Equifax
EFX
$21.4B
| $183K | ﹤0.01% |
740
-3,723
| -83% | -$755K |
|
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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.