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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
SUI icon
526
Sun Communities
SUI
$14.6B
– –
-34,200
Closed -$4.05M
SYF icon
527
Synchrony
SYF
$25.6B
– –
-1,708
Closed -$52.2K
TECH icon
528
Bio-Techne
TECH
$11.2B
– –
-10,276
Closed -$699K
TFC icon
529
Truist Financial
TFC
$64.1B
– –
-37,073
Closed -$1.06M
UDR icon
530
UDR
UDR
$12.1B
– –
-78,000
Closed -$2.78M
WDC icon
531
Western Digital
WDC
$151B
– –
-169,401
Closed -$5.84M
WELL icon
532
Welltower
WELL
$164B
– –
-32,000
Closed -$2.62M
WFC icon
533
Wells Fargo
WFC
$266B
– –
-292,100
Closed -$11.9M
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-264,000
Closed -$17.3M
ZBRA icon
535
Zebra Technologies
ZBRA
$18.1B
– –
-3,880
Closed -$918K
CPAY icon
536
Corpay
CPAY
$26.7B
– –
-10,283
Closed -$2.63M
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-238,989
Closed -$50.7M
ODVWW
538
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
-400,000
Closed -$2.96M
VMW
539
DELISTED
VMware, Inc
VMW
– –
-784,119
Closed -$131M
ATVI
540
DELISTED
Activision Blizzard
ATVI
– –
-223,223
Closed -$20.9M
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.