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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
-7.1%
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
$34.4B
AUM Growth
-$1.95B
(-5.4%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
618
New
37
Increased
286
Reduced
193
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$193M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$186M |
| 4 |
Ameren
AEE
|
+$143M |
| 5 |
JPMorgan Chase
JPM
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$209M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 4 |
Fidelity National Information Services
FIS
|
+$184M |
| 5 |
Gildan
GIL
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
551
DELISTED
Amedisys
AMED
| – | – |
-23,600
| Closed | -$2.48M |
|
552
America Movil
AMX
$70.3B
| – | – |
-18,400
| Closed | -$376K |
|
553
Aptiv
APTV
$10.3B
| – | – |
-4,567
| Closed | -$407K |
|
554
Alibaba
BABA
$306B
| – | – |
-1,352,052
| Closed | -$154M |
|
555
Bath & Body Works
BBWI
$3.81B
| – | – |
-15,150
| Closed | -$408K |
|
|
BNY
556
Bank of New York Mellon
BNY
$109B
| – | – |
-204,700
| Closed | -$8.54M |
|
557
Scotiabank
BNS
$108B
| – | – |
-875,622
| Closed | -$51.7M |
|
558
Burlington
BURL
$22.6B
| – | – |
-1,500
| Closed | -$204K |
|
559
Celanese
CE
$4.92B
| – | – |
-5,130
| Closed | -$603K |
|
560
Constellation Energy
CEG
$98.6B
| – | – |
-57,200
| Closed | -$3.27M |
|
561
Cummins
CMI
$87.1B
| – | – |
-7,307
| Closed | -$1.41M |
|
562
Coinbase
COIN
$39.2B
| – | – |
-7,585
| Closed | -$357K |
|
563
DoorDash
DASH
$91.9B
| – | – |
-42,886
| Closed | -$2.75M |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| – | – |
-4,607
| Closed | -$436K |
|
|
DOCU
565
DocuSign
DOCU
$11.3B
| – | – |
-5,595
| Closed | -$321K |
|
566
First Horizon
FHN
$12B
| – | – |
-510,200
| Closed | -$11.2M |
|
|
FL
567
DELISTED
Foot Locker
FL
| – | – |
-41,644
| Closed | -$1.05M |
|
568
FMC
FMC
$1.3B
| – | – |
-1,936
| Closed | -$207K |
|
569
Fabrinet
FN
$18.8B
| – | – |
-3,600
| Closed | -$292K |
|
570
Fortive
FTV
$18.6B
| – | – |
-12,341
| Closed | -$506K |
|
|
571
Gildan
GIL
$10.8B
| – | – |
-5,682,823
| Closed | -$163M |
|
572
Globe Life
GL
$14.1B
| – | – |
-2,895
| Closed | -$282K |
|
|
GRMN
573
Garmin
GRMN
$59.7B
| – | – |
-8,694
| Closed | -$854K |
|
574
HCA Healthcare
HCA
$89.1B
| – | – |
-2,100
| Closed | -$353K |
|
575
Healthcare Realty
HR
$6.56B
| – | – |
-759,800
| Closed | -$21.2M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 Portfolio in Review
As of Q3 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 618 positions worth $34.4B, down 5.4% from $36.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 filing shows 37 new, 286 increased, 193 reduced and 70 closed positions. Its largest new stake was VanEck Gold Miners ETF: 7,339,255 shares worth $177M. The largest sale was BCE, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2022 buy was VanEck Gold Miners ETF: 7,339,255 shares worth $177M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q3 2022, an estimated $250M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2022 reduction was BCE, cutting an estimated $209M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $206M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $34.4B portfolio in Q3 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 70 in Q3 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 5.4% quarter-over-quarter to $34.4B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.