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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 | |
|---|---|---|---|---|---|---|
526
MINISO
MNSO
$3.59B
| – | – |
-200
| Closed | -$3.55K |
|
527
MGIC Investment
MTG
$6.27B
| – | – |
-150,000
| Closed | -$2.01M |
|
528
NIO
NIO
$11.6B
| – | – |
-2,894
| Closed | -$30.4K |
|
529
NRG Energy
NRG
$25.4B
| – | – |
-1,523,057
| Closed | -$52.2M |
|
530
Northern Trust
NTRS
$34.5B
| – | – |
-45,315
| Closed | -$3.99M |
|
531
Omega Healthcare
OHI
$13.9B
| – | – |
-49,600
| Closed | -$1.36M |
|
532
Pinduoduo
PDD
$129B
| – | – |
-1,138
| Closed | -$86.4K |
|
533
Pentair
PNR
$10.7B
| – | – |
-887
| Closed | -$49K |
|
534
Primerica
PRI
$9.67B
| – | – |
-6,600
| Closed | -$1.14M |
|
535
Qfin Holdings
QFIN
$1.57B
| – | – |
-329
| Closed | -$6.38K |
|
536
Restaurant Brands International
QSR
$25.6B
| – | – |
-437,000
| Closed | -$29.3M |
|
537
Regency Centers
REG
$13.9B
| – | – |
-56,500
| Closed | -$3.46M |
|
538
Royalty Pharma
RPRX
$26B
| – | – |
-71,400
| Closed | -$2.57M |
|
539
SiriusXM
SIRI
$9.61B
| – | – |
-31,953
| Closed | -$1.27M |
|
540
SL Green Realty
SLG
$3.95B
| – | – |
-120,200
| Closed | -$2.83M |
|
541
Trip.com Group
TCOM
$29.1B
| – | – |
-1,209
| Closed | -$45.5K |
|
542
Teva Pharmaceuticals
TEVA
$42.4B
| – | – |
-556,703
| Closed | -$4.93M |
|
543
Target
TGT
$69.5B
| – | – |
-223,590
| Closed | -$37M |
|
544
Trimble
TRMB
$13.6B
| – | – |
-39,336
| Closed | -$2.06M |
|
545
UGI
UGI
$7.37B
| – | – |
-426,090
| Closed | -$14.8M |
|
546
U-Haul Holding Co Series N
UHAL.B
$12.6B
| – | – |
-29,925
| Closed | -$1.55M |
|
547
Unum
UNM
$14.5B
| – | – |
-87,874
| Closed | -$3.48M |
|
548
iShares MSCI World ETF
URTH
$8.34B
| – | – |
-2,515
| Closed | -$296K |
|
549
US Bancorp
USB
$100B
| – | – |
-396,931
| Closed | -$14.3M |
|
550
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-150,000
| Closed | -$9.14M |
|
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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.