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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
+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
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
540
New
48
Increased
226
Reduced
187
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$173M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Intel
INTC
|
+$122M |
| 5 |
Verizon
VZ
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$174M |
| 2 |
VMW
VMware, Inc
VMW
|
+$131M |
| 3 |
Cheniere Energy
LNG
|
+$124M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$52.4B
| $129K | ﹤0.01% |
2,237
| – | – |
|
477
Ares Management
ARES
$32.3B
| $109K | ﹤0.01% |
914
-8,676
| -90% | -$942K |
|
478
Conagra Brands
CAG
$7.14B
| $42K | ﹤0.01% |
1,464
-212,088
| -99% | -$5.94M |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $40.1K | ﹤0.01% |
1,229
-100
| -8% | -$3.01K |
|
480
International Paper
IP
$22.1B
| $39.8K | ﹤0.01% |
1,100
-300
| -21% | -$10.5K |
|
481
FMC
FMC
$1.3B
| $31.5K | ﹤0.01% |
500
-100
| -17% | -$5.8K |
|
482
Align Technology
ALGN
$12.3B
| – | – |
-1,794
| Closed | -$548K |
|
483
A.O. Smith
AOS
$8.65B
| – | – |
-11,200
| Closed | -$741K |
|
484
Bath & Body Works
BBWI
$3.81B
| – | – |
-58,329
| Closed | -$1.97M |
|
|
BNY
485
Bank of New York Mellon
BNY
$109B
| – | – |
-56,451
| Closed | -$2.41M |
|
486
Bentley Systems
BSY
$11B
| – | – |
-14,518
| Closed | -$728K |
|
487
Maplebear
CART
$11.4B
| – | – |
-70,000
| Closed | -$2.08M |
|
488
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-9,288
| Closed | -$580K |
|
489
Cognex
CGNX
$10.6B
| – | – |
-647
| Closed | -$27.5K |
|
490
Cooper Companies
COO
$15B
| – | – |
-2,168
| Closed | -$172K |
|
491
CRH
CRH
$67.4B
| – | – |
-61,088
| Closed | -$3.34M |
|
492
Charles River Laboratories
CRL
$13.5B
| – | – |
-14,500
| Closed | -$2.84M |
|
493
Darling Ingredients
DAR
$9.84B
| – | – |
-2,381
| Closed | -$124K |
|
494
Walt Disney
DIS
$179B
| – | – |
-621,555
| Closed | -$50.4M |
|
495
Dollar Tree
DLTR
$24.6B
| – | – |
-9,487
| Closed | -$1.01M |
|
496
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-45,142
| Closed | -$3.11M |
|
497
Estee Lauder
EL
$31.8B
| – | – |
-13,806
| Closed | -$2M |
|
|
498
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-3,637,406
| Closed | -$112M |
|
|
EXAS
499
DELISTED
Exact Sciences
EXAS
| – | – |
-7,460
| Closed | -$509K |
|
500
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-642
| Closed | -$39.9K |
|
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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.