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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 | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$50.9B
| – | – |
-15,400
| Closed | -$882K |
|
502
Ford
F
$55.7B
| – | – |
-740,194
| Closed | -$11.2M |
|
503
Corning
GLW
$137B
| – | – |
-630,000
| Closed | -$22.1M |
|
504
Genuine Parts
GPC
$18.6B
| – | – |
-8,579
| Closed | -$1.45M |
|
505
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-200,000
| Closed | -$8.74M |
|
506
Marriott International
MAR
$91.1B
| – | – |
-40,113
| Closed | -$7.37M |
|
507
Ross Stores
ROST
$80.8B
| – | – |
-8,635
| Closed | -$968K |
|
508
Synopsys
SNPS
$78.7B
| – | – |
-40,498
| Closed | -$17.6M |
|
509
Constellation Brands
STZ
$22.9B
| – | – |
-115,000
| Closed | -$28.3M |
|
510
Tencent Music
TME
$14.3B
| – | – |
-313,700
| Closed | -$2.32M |
|
511
Ventas
VTR
$44.6B
| – | – |
-30,700
| Closed | -$1.45M |
|
512
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-1,814,000
| Closed | -$75.2M |
|
|
XYZ
513
Block Inc
XYZ
$47.5B
| – | – |
-150,000
| Closed | -$9.99M |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| – | – |
-160,000
| Closed | -$17M |
|
|
BRDS
515
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-151,415
| Closed | -$306K |
|
|
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-94,464
| Closed | -$5.64M |
|
|
AZRE
517
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-34,258,963
| Closed | -$60.6M |
|
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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.