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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 | |
|---|---|---|---|---|---|---|
|
OGG
501
Osisko Gold Group Inc.
OGG
$829M
| $1.14M | ﹤0.01% |
266,666
| – | – |
|
502
Freeport-McMoran
FCX
$96.4B
| $1.12M | ﹤0.01% |
29,434
-132,690
| -82% | -$4.64M |
|
503
Vipshop
VIPS
$7.2B
| $1.1M | ﹤0.01% |
80,794
-78,600
| -49% | -$781K |
|
504
HEICO Corp Class A
HEI.A
$37B
| $1.09M | ﹤0.01% |
9,111
+700
| +8% | +$85.4K |
|
505
Lennox International
LII
$14.9B
| $1.03M | ﹤0.01% |
4,304
+3,400
| +376% | +$832K |
|
506
Zoom
ZM
$31.1B
| $1.02M | ﹤0.01% |
15,055
-286,462
| -95% | -$21.8M |
|
507
AerCap
AER
$23.5B
| $995K | ﹤0.01% |
17,056
-11,744
| -41% | -$649K |
|
508
Analog Devices
ADI
$188B
| $981K | ﹤0.01% |
5,981
| – | – |
|
509
Crown Castle
CCI
$31.3B
| $973K | ﹤0.01% |
7,173
-56,010
| -89% | -$7.57M |
|
510
A.O. Smith
AOS
$8.65B
| $968K | ﹤0.01% |
16,913
-21,817
| -56% | -$1.22M |
|
511
BorgWarner
BWA
$14.2B
| $942K | ﹤0.01% |
26,574
+19,198
| +260% | +$653K |
|
512
Southern Copper
SCCO
$164B
| $888K | ﹤0.01% |
16,047
-92,852
| -85% | -$4.68M |
|
513
NovoCure
NVCR
$2.06B
| $880K | ﹤0.01% |
+12,000
| New | +$903K |
|
514
Annaly Capital Management
NLY
$17.4B
| $852K | ﹤0.01% |
40,394
-100,956
| -71% | -$1.99M |
|
515
Align Technology
ALGN
$12.3B
| $829K | ﹤0.01% |
3,932
-201,800
| -98% | -$40.4M |
|
516
Constellation Brands
STZ
$22.9B
| $817K | ﹤0.01% |
3,527
| – | – |
|
517
XPeng
XPEV
$11.4B
| $816K | ﹤0.01% |
82,136
-73,400
| -47% | -$662K |
|
518
Ball Corp
BALL
$16.6B
| $791K | ﹤0.01% |
15,472
+900
| +6% | +$46.6K |
|
519
Match Group
MTCH
$8.45B
| $787K | ﹤0.01% |
18,978
-259,700
| -93% | -$11.7M |
|
520
Etsy
ETSY
$7.29B
| $743K | ﹤0.01% |
6,200
-4,616
| -43% | -$528K |
|
521
Darden Restaurants
DRI
$25B
| $733K | ﹤0.01% |
+5,300
| New | +$739K |
|
|
TDCX
522
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $723K | ﹤0.01% |
+58,401
| New | +$698K |
|
523
Kanzhun
BZ
$7.49B
| $718K | ﹤0.01% |
35,262
-31,600
| -47% | -$519K |
|
524
CSX Corp
CSX
$92.5B
| $709K | ﹤0.01% |
22,878
| – | – |
|
525
Mattel
MAT
$4.29B
| $696K | ﹤0.01% |
+39,000
| New | +$707K |
|
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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.