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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 | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$86.2B
| $279M | 0.8% |
640,905
+234,439
| +58% | +$106M |
|
27
Eli Lilly
LLY
$1.1T
| $278M | 0.8% |
518,069
-56,862
| -10% | -$29.3M |
|
28
Alphabet (Google) Class C
GOOG
$4.35T
| $277M | 0.8% |
2,097,675
+71,504
| +4% | +$9.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $257M | 0.74% |
733,010
-46,864
| -6% | -$16.6M |
|
30
Visa
V
$675B
| $254M | 0.73% |
1,105,368
-216,134
| -16% | -$52M |
|
31
Intel
INTC
$492B
| $254M | 0.73% |
7,135,501
+83,451
| +1% | +$2.91M |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $253M | 0.73% |
3,670,200
-469,900
| -11% | -$34.4M |
|
|
MRSH
33
Marsh
MRSH
$91B
| $250M | 0.72% |
1,316,316
+168,009
| +15% | +$32.2M |
|
|
34
McKesson
MCK
$103B
| $247M | 0.71% |
567,941
+272,266
| +92% | +$115M |
|
35
Gilead Sciences
GILD
$165B
| $239M | 0.69% |
3,186,159
+194,210
| +6% | +$14.9M |
|
36
Walmart Inc
WMT
$897B
| $235M | 0.68% |
4,414,350
+354,132
| +9% | +$18.8M |
|
37
Cheniere Energy
LNG
$54.9B
| $232M | 0.67% |
1,399,852
+367,275
| +36% | +$59.3M |
|
38
UnitedHealth
UNH
$371B
| $231M | 0.67% |
459,102
+71,456
| +18% | +$35.2M |
|
39
Adobe
ADBE
$109B
| $221M | 0.64% |
434,197
-36,984
| -8% | -$19.4M |
|
40
AT&T
T
$165B
| $221M | 0.64% |
14,735,506
-4,223,193
| -22% | -$61.9M |
|
41
Booz Allen Hamilton
BAH
$9.37B
| $218M | 0.63% |
1,992,096
+778,437
| +64% | +$89.5M |
|
42
Royal Bank of Canada
RY
$293B
| $214M | 0.62% |
2,432,769
-342,458
| -12% | -$31.9M |
|
43
Mondelez International
MDLZ
$78.5B
| $210M | 0.6% |
3,020,908
+105,853
| +4% | +$7.63M |
|
44
Oracle
ORCL
$435B
| $200M | 0.58% |
1,888,277
-257,532
| -12% | -$29.8M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $196M | 0.57% |
3,378,614
-1,173,244
| -26% | -$71.9M |
|
46
Costco
COST
$423B
| $189M | 0.54% |
334,068
-81,417
| -20% | -$44.9M |
|
47
Medtronic
MDT
$114B
| $185M | 0.53% |
2,356,359
+1,035,747
| +78% | +$86.7M |
|
48
Progressive
PGR
$124B
| $180M | 0.52% |
1,288,838
-288,964
| -18% | -$38M |
|
49
AutoZone
AZO
$50.1B
| $174M | 0.5% |
68,568
-18,895
| -22% | -$47.4M |
|
50
Intercontinental Exchange
ICE
$84.5B
| $173M | 0.5% |
1,574,954
+160,016
| +11% | +$18.3M |
|
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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.