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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
-7.1%
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
$34.4B
AUM Growth
-$1.95B
(-5.4%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
618
New
37
Increased
286
Reduced
193
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$193M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$186M |
| 4 |
Ameren
AEE
|
+$143M |
| 5 |
JPMorgan Chase
JPM
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$209M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 4 |
Fidelity National Information Services
FIS
|
+$184M |
| 5 |
Gildan
GIL
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$133B
| $314M | 0.91% |
1,085,220
-193,874
| -15% | -$55.8M |
|
27
Danaher
DHR
$147B
| $308M | 0.9% |
1,347,043
-205,700
| -13% | -$50.4M |
|
28
Eversource Energy
ES
$26.8B
| $304M | 0.88% |
3,897,537
-534,119
| -12% | -$47.1M |
|
|
29
PepsiCo
PEP
$188B
| $293M | 0.85% |
1,791,643
+1,449,232
| +423% | +$250M |
|
30
Bank of Montreal
BMO
$127B
| $289M | 0.84% |
3,278,651
-63,451
| -2% | -$6.14M |
|
31
AutoZone
AZO
$50.1B
| $284M | 0.83% |
132,600
-72,118
| -35% | -$157M |
|
32
CMS Energy
CMS
$21.7B
| $283M | 0.82% |
4,863,552
+543,752
| +13% | +$36.6M |
|
33
Colgate-Palmolive
CL
$74.3B
| $263M | 0.77% |
3,745,369
-234,231
| -6% | -$18.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $259M | 0.75% |
968,948
-383,182
| -28% | -$109M |
|
35
Newmont
NEM
$124B
| $245M | 0.71% |
5,815,988
+1,614,806
| +38% | +$75.4M |
|
|
36
Fidelity National Information Services
FIS
$21.9B
| $238M | 0.69% |
3,153,517
-1,979,385
| -39% | -$184M |
|
37
Royal Bank of Canada
RY
$293B
| $235M | 0.68% |
2,592,100
-103,600
| -4% | -$9.94M |
|
38
NVIDIA
NVDA
$5.27T
| $234M | 0.68% |
19,258,120
+1,677,870
| +10% | +$26.5M |
|
39
Mondelez International
MDLZ
$78.5B
| $219M | 0.64% |
4,002,167
-1,926,372
| -32% | -$120M |
|
40
Eli Lilly
LLY
$1.1T
| $214M | 0.62% |
662,954
+305,463
| +85% | +$96.8M |
|
41
S&P Global
SPGI
$121B
| $209M | 0.61% |
683,949
+322,697
| +89% | +$115M |
|
42
Oracle
ORCL
$435B
| $201M | 0.58% |
3,290,255
-394,450
| -11% | -$28.9M |
|
43
Tesla
TSLA
$1.31T
| $201M | 0.58% |
756,296
+342,563
| +83% | +$95.7M |
|
44
Citigroup
C
$227B
| $200M | 0.58% |
4,806,360
+1,508,039
| +46% | +$74.5M |
|
45
Micron Technology
MU
$972B
| $200M | 0.58% |
3,986,345
-905,572
| -19% | -$52.5M |
|
46
Baxter International
BAX
$14.4B
| $195M | 0.57% |
3,624,666
-1,100
| -0% | -$66.2K |
|
47
Thermo Fisher Scientific
TMO
$222B
| $194M | 0.57% |
383,396
+10,770
| +3% | +$6.03M |
|
|
MRSH
48
Marsh
MRSH
$91B
| $190M | 0.55% |
1,272,933
-229,465
| -15% | -$36.8M |
|
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $188M | 0.55% |
3,922,000
+667,000
| +20% | +$36.7M |
|
50
Enbridge
ENB
$112B
| $184M | 0.54% |
4,948,600
-315,700
| -6% | -$13.3M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 Portfolio in Review
As of Q3 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 618 positions worth $34.4B, down 5.4% from $36.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 filing shows 37 new, 286 increased, 193 reduced and 70 closed positions. Its largest new stake was VanEck Gold Miners ETF: 7,339,255 shares worth $177M. The largest sale was BCE, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2022 buy was VanEck Gold Miners ETF: 7,339,255 shares worth $177M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q3 2022, an estimated $250M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2022 reduction was BCE, cutting an estimated $209M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $206M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $34.4B portfolio in Q3 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 70 in Q3 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 5.4% quarter-over-quarter to $34.4B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.