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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
+7.55%
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
$37.6B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$202M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$187M |
| 4 |
Comcast
CMCSA
|
+$176M |
| 5 |
Elevance Health
ELV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$342M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$262M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
Danaher
DHR
|
+$119M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elastic
ESTC
$7.94B
| – | – |
-164,400
| Closed | -$9.52M |
|
502
Eaton
ETN
$178B
| – | – |
-69,537
| Closed | -$11.9M |
|
503
Etsy
ETSY
$7.26B
| – | – |
-33,550
| Closed | -$3.74M |
|
504
Frontdoor
FTDR
$5.78B
| – | – |
-163,816
| Closed | -$4.57M |
|
505
Globant
GLOB
$1.69B
| – | – |
-26,500
| Closed | -$4.35M |
|
506
Global Payments
GPN
$22.8B
| – | – |
-35,500
| Closed | -$3.74M |
|
507
Gold Royalty Corp
GROY
$709M
| – | – |
-1,106,711
| Closed | -$2.39M |
|
508
Howard Hughes
HHH
$3.96B
| – | – |
-36,715
| Closed | -$2.8M |
|
509
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-498
| Closed | -$24.4K |
|
510
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-200,000
| Closed | -$10M |
|
511
Illumina
ILMN
$28.9B
| – | – |
-51,400
| Closed | -$11.6M |
|
512
iQIYI
IQ
$1.32B
| – | – |
-942
| Closed | -$6.86K |
|
513
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-255,092
| Closed | -$37.3M |
|
514
KeyCorp
KEY
$24.3B
| – | – |
-564,900
| Closed | -$7.07M |
|
515
Kinder Morgan
KMI
$70.3B
| – | – |
-979,915
| Closed | -$17.2M |
|
516
Loews
L
$23B
| – | – |
-141,000
| Closed | -$8.18M |
|
517
Liberty Broadband Class C
LBRDK
$5.11B
| – | – |
-32,132
| Closed | -$2.63M |
|
518
Legend Biotech
LEGN
$4.21B
| – | – |
-175
| Closed | -$8.44K |
|
519
Labcorp
LH
$26.1B
| – | – |
-4,678
| Closed | -$922K |
|
520
Lufax Holding
LU
$1.41B
| – | – |
-353
| Closed | -$2.88K |
|
521
Las Vegas Sands
LVS
$29.5B
| – | – |
-116,900
| Closed | -$6.72M |
|
522
Masco
MAS
$14.9B
| – | – |
-15,900
| Closed | -$791K |
|
|
MASI
523
DELISTED
Masimo
MASI
| – | – |
-200
| Closed | -$36.9K |
|
524
Microchip Technology
MCHP
$45B
| – | – |
-106,500
| Closed | -$8.92M |
|
525
Middleby
MIDD
$5.63B
| – | – |
-25,000
| Closed | -$3.67M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 Portfolio in Review
As of Q2 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 568 positions worth $37.6B, up 7% from $35.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 filing shows 27 new, 202 increased, 220 reduced and 91 closed positions. Its largest new stake was Deckers Outdoor: 520,992 shares worth $45.8M. The largest sale was Home Depot, an estimated $342M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2023 buy was Deckers Outdoor: 520,992 shares worth $45.8M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Visa in Q2 2023, an estimated $231M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2023 reduction was Home Depot, cutting an estimated $342M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited NRG Energy in Q2 2023, selling an estimated $52.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $37.6B portfolio in Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 27 new positions and closed 91 in Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7% quarter-over-quarter to $37.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.