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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.1B
Cap. Flow %
2.8%
Top 10 Hldgs %
29.82%
Holding
540
New
48
Increased
226
Reduced
187
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$189M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
AAPL icon
Apple
AAPL
+$163M
4
INTC icon
Intel
INTC
+$122M
5
VZ icon
Verizon
VZ
+$108M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
2
VMW
VMware, Inc
VMW
+$131M
3
LNG icon
Cheniere Energy
LNG
+$124M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M
5
EWZ icon
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
FIS icon
501
Fidelity National Information Services
FIS
$22.1B
– –
-13,200
Closed -$730K
FNF icon
502
Fidelity National Financial
FNF
$12.8B
– –
-1,354
Closed -$55.9K
FTI icon
503
TechnipFMC
FTI
$29.5B
– –
-2,705,796
Closed -$55M
FWONK icon
504
Liberty Media Series C
FWONK
$25.7B
– –
-39,859
Closed -$2.48M
GD icon
505
General Dynamics
GD
$106B
– –
-72,758
Closed -$16.1M
GNRC icon
506
Generac Holdings
GNRC
$12.7B
– –
-33,525
Closed -$3.65M
GPN icon
507
Global Payments
GPN
$22.7B
– –
-400,000
Closed -$46.2M
HAL icon
508
Halliburton
HAL
$28.2B
– –
-1,741,648
Closed -$70.5M
HEI icon
509
HEICO Corp
HEI
$51.3B
– –
-1,509
Closed -$244K
HEI.A icon
510
HEICO Corp Class A
HEI.A
$37B
– –
-10,960
Closed -$1.42M
HOLX
511
DELISTED
Hologic
HOLX
– –
-68,763
Closed -$4.77M
IEX icon
512
IDEX
IEX
$17.5B
– –
-2,558
Closed -$532K
IWF icon
513
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-48,800
Closed -$3.25M
LBTYA icon
514
Liberty Global Class A
LBTYA
$3.48B
– –
-15,113
Closed -$259K
LBTYK icon
515
Liberty Global Class C
LBTYK
$3.4B
– –
-3,062
Closed -$56.8K
MCD icon
516
McDonald's
MCD
$194B
– –
-138,615
Closed -$36.5M
MGM icon
517
MGM Resorts International
MGM
$11.1B
– –
-46,273
Closed -$1.7M
ODD icon
518
ODDITY Tech
ODD
$576M
– –
-50,000
Closed -$1.42M
OKE icon
519
Oneok
OKE
$57.7B
– –
-279,720
Closed -$17.7M
ORLY icon
520
O'Reilly Automotive
ORLY
$74.9B
– –
-57,390
Closed -$3.48M
PNC icon
521
PNC Financial Services
PNC
$101B
– –
-1,300
Closed -$160K
PWR icon
522
Quanta Services
PWR
$101B
– –
-1,597
Closed -$299K
PYPL icon
523
PayPal
PYPL
$50.5B
– –
-396,615
Closed -$23.2M
SBUX icon
524
Starbucks
SBUX
$122B
– –
-13,606
Closed -$1.24M
SE icon
525
Sea Limited
SE
$80.5B
– –
-87,200
Closed -$3.83M
18 19 20
21
22

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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.