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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 | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$12.6B
| $95K | ﹤0.01% |
1,235
-19,532
| -94% | -$1.62M |
|
477
Toro Company
TTC
$9.41B
| $94.7K | ﹤0.01% |
1,140
-2,760
| -71% | -$266K |
|
478
Regions Financial
RF
$26.9B
| $78.1K | ﹤0.01% |
4,540
-200
| -4% | -$3.79K |
|
479
Packaging Corp of America
PKG
$22.9B
| $77.4K | ﹤0.01% |
504
| – | – |
|
480
Huntington Bancshares
HBAN
$35.9B
| $68.3K | ﹤0.01% |
6,571
-400
| -6% | -$4.49K |
|
|
FITB
481
Fifth Third Bancorp
FITB
$52.2B
| $67.7K | ﹤0.01% |
2,671
-200
| -7% | -$5.39K |
|
482
Allegion
ALLE
$14.3B
| $57.3K | ﹤0.01% |
550
| – | – |
|
483
Liberty Global Class C
LBTYK
$3.4B
| $56.8K | ﹤0.01% |
3,062
| – | – |
|
484
Fidelity National Financial
FNF
$12.8B
| $55.9K | ﹤0.01% |
1,354
| – | – |
|
485
Synchrony
SYF
$25.5B
| $52.2K | ﹤0.01% |
1,708
-100
| -6% | -$3.33K |
|
486
American Financial Group
AFG
$12B
| $51.4K | ﹤0.01% |
460
| – | – |
|
487
International Paper
IP
$22.1B
| $49.7K | ﹤0.01% |
1,400
-100
| -7% | -$3.4K |
|
488
DexCom
DXCM
$33.8B
| $41.1K | ﹤0.01% |
441
-239,285
| -100% | -$27M |
|
489
FMC
FMC
$1.3B
| $40.2K | ﹤0.01% |
600
| – | – |
|
490
Fortune Brands Innovations
FBIN
$5.97B
| $39.9K | ﹤0.01% |
642
| – | – |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| $38.1K | ﹤0.01% |
1,329
-100
| -7% | -$3.34K |
|
492
Cognex
CGNX
$10.6B
| $27.5K | ﹤0.01% |
647
| – | – |
|
493
Aramark
ARMK
$15.9B
| – | – |
-1,315,750
| Closed | -$40.9M |
|
|
AXON
494
Axon Enterprise
AXON
$51.7B
| – | – |
-20,145
| Closed | -$3.93M |
|
495
Brookfield Asset Management
BAM
$88.4B
| – | – |
-96,075
| Closed | -$3.14M |
|
496
Baxter International
BAX
$14.3B
| – | – |
-366,450
| Closed | -$16.7M |
|
497
Biogen
BIIB
$30.1B
| – | – |
-8,185
| Closed | -$2.33M |
|
498
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-41
| Closed | -$21.2M |
|
499
BorgWarner
BWA
$14.2B
| – | – |
-42,835
| Closed | -$1.84M |
|
500
Avis
CAR
$4.97B
| – | – |
-50,000
| Closed | -$11.4M |
|
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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.