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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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$133B
| $263M | 0.81% |
910,021
-175,199
| -16% | -$53.4M |
|
|
27
Gilead Sciences
GILD
$165B
| $260M | 0.8% |
3,032,660
+1,874,836
| +162% | +$148M |
|
|
28
Amazon
AMZN
$3T
| $246M | 0.75% |
2,923,506
-2,418,788
| -45% | -$239M |
|
29
Royal Bank of Canada
RY
$293B
| $244M | 0.75% |
2,592,100
| – | – |
|
30
Oracle
ORCL
$435B
| $241M | 0.74% |
2,954,255
-336,000
| -10% | -$25.5M |
|
31
Newmont
NEM
$124B
| $233M | 0.72% |
4,942,658
-873,330
| -15% | -$39M |
|
32
Meta Platforms (Facebook)
META
$1.52T
| $228M | 0.7% |
1,896,479
-1,105,324
| -37% | -$130M |
|
33
Eversource Energy
ES
$26.8B
| $222M | 0.68% |
2,642,037
-1,255,500
| -32% | -$99.6M |
|
34
Eli Lilly
LLY
$1.1T
| $221M | 0.68% |
604,402
-58,552
| -9% | -$20.8M |
|
35
Mondelez International
MDLZ
$78.5B
| $212M | 0.65% |
3,187,467
-814,700
| -20% | -$51.5M |
|
36
VanEck Gold Miners ETF
GDX
$27.6B
| $207M | 0.64% |
7,219,554
-119,701
| -2% | -$3.2M |
|
37
NVIDIA
NVDA
$5.27T
| $207M | 0.63% |
14,136,730
-5,121,390
| -27% | -$75.1M |
|
38
Danaher
DHR
$147B
| $204M | 0.63% |
866,402
-480,641
| -36% | -$111M |
|
39
PepsiCo
PEP
$188B
| $200M | 0.62% |
1,109,733
-681,910
| -38% | -$122M |
|
40
CMS Energy
CMS
$21.7B
| $194M | 0.6% |
3,061,689
-1,801,863
| -37% | -$107M |
|
41
Bank of America
BAC
$447B
| $191M | 0.59% |
5,755,168
+279,800
| +5% | +$9.64M |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $191M | 0.59% |
1,403,000
+367,000
| +35% | +$48.6M |
|
43
Citigroup
C
$227B
| $187M | 0.57% |
4,130,328
-676,032
| -14% | -$30.7M |
|
44
AutoZone
AZO
$50.1B
| $186M | 0.57% |
75,600
-57,000
| -43% | -$138M |
|
45
Dollar General
DG
$27B
| $186M | 0.57% |
755,117
-12,900
| -2% | -$3.19M |
|
46
Enbridge
ENB
$112B
| $179M | 0.55% |
4,582,981
-365,619
| -7% | -$14.3M |
|
47
Intercontinental Exchange
ICE
$84.5B
| $178M | 0.55% |
1,733,264
+412,800
| +31% | +$41.1M |
|
48
Costco
COST
$423B
| $176M | 0.54% |
385,026
+129,267
| +51% | +$63.2M |
|
|
MRSH
49
Marsh
MRSH
$91B
| $167M | 0.51% |
1,006,333
-266,600
| -21% | -$43.6M |
|
50
Fidelity National Information Services
FIS
$21.9B
| $160M | 0.49% |
2,363,053
-790,464
| -25% | -$56.2M |
|
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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.