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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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$79.8B
| $1.84M | 0.01% |
12,652
+1,400
| +12% | +$206K |
|
477
Linde
LIN
$226B
| $1.82M | 0.01% |
5,572
| – | – |
|
478
Burlington
BURL
$22.6B
| $1.8M | 0.01% |
+8,900
| New | +$1.42M |
|
479
KE Holdings
BEKE
$18.7B
| $1.8M | 0.01% |
128,617
-115,900
| -47% | -$1.61M |
|
480
Fox Class B
FOX
$23.2B
| $1.75M | 0.01% |
61,559
+33,487
| +119% | +$959K |
|
481
Norfolk Southern
NSC
$75.2B
| $1.59M | ﹤0.01% |
6,451
-47,900
| -88% | -$11.3M |
|
482
Huazhu Hotels Group
HTHT
$12.8B
| $1.58M | ﹤0.01% |
37,275
-33,700
| -47% | -$1.22M |
|
483
IDEX
IEX
$17.5B
| $1.55M | ﹤0.01% |
6,800
+5,600
| +467% | +$1.25M |
|
484
Trimble
TRMB
$13.5B
| $1.53M | ﹤0.01% |
30,336
-12,300
| -29% | -$685K |
|
485
Seagate
STX
$186B
| $1.53M | ﹤0.01% |
29,108
-57,774
| -66% | -$3.07M |
|
486
L3Harris
LHX
$53.3B
| $1.5M | ﹤0.01% |
7,200
-58,300
| -89% | -$13.1M |
|
487
Reinsurance Group of America
RGA
$16B
| $1.5M | ﹤0.01% |
+10,543
| New | +$1.47M |
|
488
Assurant
AIZ
$13.9B
| $1.48M | ﹤0.01% |
+11,853
| New | +$1.58M |
|
489
PACCAR
PCAR
$69.8B
| $1.43M | ﹤0.01% |
21,632
+3,267
| +18% | +$213K |
|
490
International Paper
IP
$22.1B
| $1.42M | ﹤0.01% |
+41,000
| New | +$1.42M |
|
491
Ross Stores
ROST
$80.8B
| $1.41M | ﹤0.01% |
12,135
+9,600
| +379% | +$979K |
|
492
Voya Financial
VOYA
$8.9B
| $1.38M | ﹤0.01% |
+22,397
| New | +$1.43M |
|
493
PTC
PTC
$16.3B
| $1.37M | ﹤0.01% |
11,412
-23,700
| -67% | -$2.84M |
|
494
Gartner
IT
$11.8B
| $1.34M | ﹤0.01% |
3,987
-7,700
| -66% | -$2.48M |
|
495
Duolingo
DUOL
$6.34B
| $1.31M | ﹤0.01% |
+18,400
| New | +$1.44M |
|
496
Cencora
COR
$63.7B
| $1.28M | ﹤0.01% |
7,740
-37,416
| -83% | -$5.91M |
|
497
F5
FFIV
$23.4B
| $1.28M | ﹤0.01% |
8,926
+3,209
| +56% | +$470K |
|
498
NetApp
NTAP
$38.9B
| $1.23M | ﹤0.01% |
20,544
-20,200
| -50% | -$1.34M |
|
499
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.17M | ﹤0.01% |
156,810
+110,700
| +240% | +$820K |
|
500
Tencent Music
TME
$14.3B
| $1.14M | ﹤0.01% |
137,444
-123,900
| -47% | -$696K |
|
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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.