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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
+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
Cap. Flow
+$261M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$231M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$202M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187M
4
CMCSA icon
Comcast
CMCSA
+$176M
5
ELV icon
Elevance Health
ELV
+$171M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$342M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$262M
3
MU icon
Micron Technology
MU
+$126M
4
DHR icon
Danaher
DHR
+$119M
5
GOOG icon
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
VICI icon
551
VICI Properties
VICI
$28.7B
– –
-1,715
Closed -$55.9K
VOX icon
552
Vanguard Communication Services ETF
VOX
$5.87B
– –
-118,000
Closed -$11.4M
VTI icon
553
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-55,000
Closed -$11.2M
VTRS icon
554
Viatris
VTRS
$18.7B
– –
-294,200
Closed -$2.83M
WHR icon
555
Whirlpool
WHR
$2.86B
– –
-320
Closed -$42.2K
WMB icon
556
Williams Companies
WMB
$88.6B
– –
-567,603
Closed -$16.9M
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-479,000
Closed -$27.8M
ZLAB icon
558
Zai Lab
ZLAB
$2.91B
– –
-276
Closed -$9.18K
ZS icon
559
Zscaler
ZS
$28.8B
– –
-73,800
Closed -$8.62M
CNH
560
CNH Industrial
CNH
$17.4B
– –
-99,967
Closed -$1.53M
SGI
561
Somnigroup International
SGI
$14.1B
– –
-187,000
Closed -$7.38M
JOYY
562
JOYY Inc
JOYY
$3.73B
– –
-171
Closed -$5.33K
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-93,081
Closed -$2.02M
FRC
564
DELISTED
First Republic Bank
FRC
– –
-1,000
Closed -$14K
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-81,375
Closed -$8.88M
OZON
566
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-122,110
Closed –
19 20 21 22
23

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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.