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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.1B
Cap. Flow %
2.8%
Top 10 Hldgs %
29.82%
Holding
540
New
48
Increased
226
Reduced
187
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$189M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
AAPL icon
Apple
AAPL
+$163M
4
INTC icon
Intel
INTC
+$122M
5
VZ icon
Verizon
VZ
+$108M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
2
VMW
VMware, Inc
VMW
+$131M
3
LNG icon
Cheniere Energy
LNG
+$124M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M
5
EWZ icon
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
AVGO icon
26
Broadcom
AVGO
$2.01T
$327M 0.83%
2,926,690
+1,139,780
+64% +$108M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$318M 0.81%
10,050,600
-952,200
-9% -$29.1M
VZ icon
28
Verizon
VZ
$195B
$315M 0.8%
8,361,768
+3,059,717
+58% +$108M
MRSH
29
Marsh
MRSH
$91B
$300M 0.76%
1,581,605
+265,289
+20% +$51.3M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$297M 0.75%
831,441
+98,431
+13% +$34.5M
T icon
31
AT&T
T
$165B
$292M 0.74%
17,403,273
+2,667,767
+18% +$42.1M
MCK icon
32
McKesson
MCK
$103B
$291M 0.74%
627,556
+59,615
+10% +$27.1M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$286M 0.73%
3,965,100
+294,900
+8% +$20.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$282M 0.72%
2,004,318
-93,357
-4% -$12.7M
V icon
35
Visa
V
$675B
$276M 0.7%
1,059,715
-45,653
-4% -$11.3M
TFII icon
36
TFI International
TFII
$11.4B
$272M 0.69%
1,991,000
+660,000
+50% +$78.2M
RY icon
37
Royal Bank of Canada
RY
$293B
$261M 0.66%
2,569,292
+136,523
+6% +$12M
CMCSA icon
38
Comcast
CMCSA
$89.4B
$237M 0.6%
5,395,910
-1,899,876
-26% -$81.4M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$234M 0.6%
1,717,100
-1,340,300
-44% -$174M
ADBE icon
40
Adobe
ADBE
$109B
$234M 0.59%
391,912
-42,285
-10% -$24.4M
COST icon
41
Costco
COST
$423B
$232M 0.59%
351,811
+17,743
+5% +$10.5M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$229M 0.58%
260,166
+112,095
+76% +$92.3M
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$214M 0.55%
2,960,225
-60,683
-2% -$4.16M
TSLA icon
44
Tesla
TSLA
$1.31T
$209M 0.53%
839,901
+277,667
+49% +$66M
WMT icon
45
Walmart Inc
WMT
$897B
$208M 0.53%
3,966,042
-448,308
-10% -$23.7M
BAH icon
46
Booz Allen Hamilton
BAH
$9.37B
$205M 0.52%
1,598,829
-393,267
-20% -$49M
C icon
47
Citigroup
C
$227B
$203M 0.52%
3,946,961
+1,013,098
+35% +$44.9M
UNH icon
48
UnitedHealth
UNH
$371B
$196M 0.5%
372,886
-86,216
-19% -$46M
MDT icon
49
Medtronic
MDT
$114B
$190M 0.48%
2,311,051
-45,308
-2% -$3.45M
ROP icon
50
Roper Technologies
ROP
$39.9B
$189M 0.48%
346,817
+202,410
+140% +$104M
1
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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.