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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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$28.8B
| $420K | ﹤0.01% |
+3,800
| New | +$398K |
|
552
Allstate
ALL
$66.3B
| $407K | ﹤0.01% |
3,000
-218,999
| -99% | -$28.6M |
|
|
FURY
553
Fury Gold Mines
FURY
$111M
| $394K | ﹤0.01% |
920,754
| – | – |
|
554
Quanta Services
PWR
$101B
| $371K | ﹤0.01% |
2,600
-800
| -24% | -$114K |
|
555
HEICO Corp
HEI
$51.3B
| $369K | ﹤0.01% |
2,401
-2,600
| -52% | -$405K |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $362K | ﹤0.01% |
+10,300
| New | +$359K |
|
557
EPAM Systems
EPAM
$5.15B
| $356K | ﹤0.01% |
1,087
-362
| -25% | -$123K |
|
558
iQIYI
IQ
$1.3B
| $350K | ﹤0.01% |
65,976
-59,300
| -47% | -$173K |
|
559
GDS Holdings
GDS
$6.54B
| $339K | ﹤0.01% |
16,464
-4,900
| -23% | -$75K |
|
560
Royal Caribbean
RCL
$82.1B
| $316K | ﹤0.01% |
+6,400
| New | +$336K |
|
|
JOYY
561
JOYY Inc
JOYY
$3.7B
| $288K | ﹤0.01% |
9,122
-8,000
| -47% | -$231K |
|
|
GTM
562
ZoomInfo Technologies
GTM
$1.19B
| $258K | ﹤0.01% |
8,578
-23,600
| -73% | -$815K |
|
563
Lufax Holding
LU
$1.34B
| $257K | ﹤0.01% |
33,085
-29,800
| -47% | -$227K |
|
564
Hubbell
HUBB
$27.5B
| $238K | ﹤0.01% |
+1,014
| New | +$243K |
|
565
RTX Corp
RTX
$302B
| $236K | ﹤0.01% |
2,342
-6,000
| -72% | -$564K |
|
566
Weibo
WB
$1.93B
| $225K | ﹤0.01% |
11,743
| – | – |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $206K | ﹤0.01% |
+12,200
| New | +$224K |
|
568
Western Union
WU
$2.2B
| $197K | ﹤0.01% |
14,331
-595,956
| -98% | -$8.23M |
|
569
Clarivate
CLVT
$1.22B
| $176K | ﹤0.01% |
+21,100
| New | +$198K |
|
570
Angi Inc
ANGI
$182M
| – | – |
-104,688
| Closed | -$3.09M |
|
571
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-30,000
| Closed | -$4.21M |
|
|
AVDX
572
DELISTED
AvidXchange
AVDX
| – | – |
-11,578,968
| Closed | -$97.5M |
|
573
Franklin Resources
BEN
$16.9B
| – | – |
-100,096
| Closed | -$2.15M |
|
574
Biogen
BIIB
$30.1B
| – | – |
-19,411
| Closed | -$5.18M |
|
575
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-557
| Closed | -$232K |
|
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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.