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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
+7.59%
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
$35.1B
AUM Growth
+$2.58B
(+7.9%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$550M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$343M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$164M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 5 |
Mastercard
MA
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$301M |
| 2 |
CVS Health
CVS
|
+$143M |
| 3 |
Fidelity National Information Services
FIS
|
+$142M |
| 4 |
Bank of America
BAC
|
+$128M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$29.7B
| – | – |
-477,300
| Closed | -$7.02M |
|
552
CSX Corp
CSX
$92.5B
| – | – |
-22,878
| Closed | -$709K |
|
553
Doximity
DOCS
$4.65B
| – | – |
-102,000
| Closed | -$3.42M |
|
554
Darden Restaurants
DRI
$25B
| – | – |
-5,300
| Closed | -$733K |
|
555
Duolingo
DUOL
$6.34B
| – | – |
-18,400
| Closed | -$1.31M |
|
556
Elanco Animal Health
ELAN
$11.4B
| – | – |
-36,000
| Closed | -$440K |
|
557
Essex Property Trust
ESS
$18.2B
| – | – |
-15,000
| Closed | -$3.18M |
|
558
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-600
| Closed | -$455K |
|
559
Freeport-McMoran
FCX
$96.4B
| – | – |
-29,434
| Closed | -$1.12M |
|
560
FedEx
FDX
$76.3B
| – | – |
-50,000
| Closed | -$8.66M |
|
561
Fox Class B
FOX
$23.2B
| – | – |
-61,559
| Closed | -$1.75M |
|
562
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-56,200
| Closed | -$5.68M |
|
563
Fortis
FTS
$28.6B
| – | – |
-783,974
| Closed | -$31.3M |
|
564
General Dynamics
GD
$106B
| – | – |
-25,400
| Closed | -$6.3M |
|
565
GDS Holdings
GDS
$6.54B
| – | – |
-16,464
| Closed | -$339K |
|
566
HDFC Bank
HDB
$120B
| – | – |
-203,200
| Closed | -$6.95M |
|
567
Hubbell
HUBB
$27.5B
| – | – |
-1,014
| Closed | -$238K |
|
568
Invesco
IVZ
$13.8B
| – | – |
-28,337
| Closed | -$510K |
|
569
iShares US Real Estate ETF
IYR
$4.48B
| – | – |
-40,700
| Closed | -$3.43M |
|
570
JD.com
JD
$43.1B
| – | – |
-108,087
| Closed | -$6.07M |
|
571
Laureate Education
LAUR
$5.05B
| – | – |
-1,038,339
| Closed | -$9.99M |
|
572
Li Auto
LI
$12.4B
| – | – |
-108,167
| Closed | -$2.21M |
|
573
L3Harris
LHX
$53.3B
| – | – |
-7,200
| Closed | -$1.5M |
|
574
Linde
LIN
$226B
| – | – |
-5,572
| Closed | -$1.82M |
|
575
Lincoln National
LNC
$8.51B
| – | – |
-20,950
| Closed | -$644K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2023 Portfolio in Review
As of Q1 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 622 positions worth $35.1B, up 7.9% from $32.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2023 filing shows 51 new, 203 increased, 261 reduced and 81 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 4,688,100 shares worth $350M. The largest sale was CGI, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,688,100 shares worth $350M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $550M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2023 reduction was CGI, cutting an estimated $301M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $124M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $35.1B portfolio in Q1 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 51 new positions and closed 81 in Q1 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7.9% quarter-over-quarter to $35.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.