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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 | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$13.4B
| $696K | ﹤0.01% |
28,448
-27,886
| -50% | -$742K |
|
|
BRDS
527
DELISTED
Bird Global, Inc.
BRDS
| $682K | ﹤0.01% |
151,415
| – | – |
|
528
Bilibili
BILI
$7.53B
| $669K | ﹤0.01% |
28,239
-8,300
| -23% | -$132K |
|
529
Baker Hughes
BKR
$64.3B
| $668K | ﹤0.01% |
22,614
| – | – |
|
530
Lincoln National
LNC
$8.51B
| $644K | ﹤0.01% |
20,950
-20,500
| -49% | -$814K |
|
531
Fortune Brands Innovations
FBIN
$5.97B
| $640K | ﹤0.01% |
+11,200
| New | +$589K |
|
532
Darling Ingredients
DAR
$9.84B
| $620K | ﹤0.01% |
+9,900
| New | +$698K |
|
533
Realty Income
O
$58.6B
| $613K | ﹤0.01% |
+9,665
| New | +$600K |
|
534
RPM International
RPM
$14.9B
| $594K | ﹤0.01% |
+6,100
| New | +$591K |
|
|
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
| $555K | ﹤0.01% |
+2,700
| New | +$627K |
|
536
Mohawk Industries
MHK
$9.26B
| $551K | ﹤0.01% |
5,391
-5,100
| -49% | -$500K |
|
537
TAL Education Group
TAL
$6.75B
| $549K | ﹤0.01% |
77,828
| – | – |
|
538
Ares Management
ARES
$32.3B
| $548K | ﹤0.01% |
+8,000
| New | +$577K |
|
539
Zai Lab
ZLAB
$2.92B
| $526K | ﹤0.01% |
17,132
-15,300
| -47% | -$483K |
|
540
Invesco
IVZ
$13.8B
| $510K | ﹤0.01% |
28,337
-27,700
| -49% | -$474K |
|
541
Legend Biotech
LEGN
$4.22B
| $482K | ﹤0.01% |
9,653
-8,200
| -46% | -$397K |
|
542
Silicon Motion
SIMO
$7.6B
| $474K | ﹤0.01% |
7,300
-2,500
| -26% | -$153K |
|
543
First Citizens BancShares
FCNCA
$25.4B
| $455K | ﹤0.01% |
600
-300
| -33% | -$242K |
|
|
DQ
544
Daqo New Energy
DQ
$984M
| $448K | ﹤0.01% |
11,611
-10,300
| -47% | -$504K |
|
545
Autohome
ATHM
$2.65B
| $444K | ﹤0.01% |
14,526
-13,200
| -48% | -$392K |
|
|
WNS
546
DELISTED
WNS Holdings
WNS
| $440K | ﹤0.01% |
5,500
+400
| +8% | +$33K |
|
547
Elanco Animal Health
ELAN
$11.4B
| $440K | ﹤0.01% |
+36,000
| New | +$449K |
|
548
W.P. Carey
WPC
$15.9B
| $428K | ﹤0.01% |
+5,586
| New | +$420K |
|
549
Aflac
AFL
$60.7B
| $426K | ﹤0.01% |
5,921
-277,300
| -98% | -$18.6M |
|
550
Qfin Holdings
QFIN
$1.56B
| $424K | ﹤0.01% |
20,842
-18,700
| -47% | -$278K |
|
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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.