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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
-7.1%
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
Cap. Flow
+$855M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.76%
Holding
618
New
37
Increased
286
Reduced
193
Closed
70

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$250M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$193M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$186M
4
AEE icon
Ameren
AEE
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$142M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$209M
2
AAPL icon
Apple
AAPL
+$208M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$206M
4
FIS icon
Fidelity National Information Services
FIS
+$184M
5
GIL icon
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
HUBS icon
576
HubSpot
HUBS
$11B
– –
-675
Closed -$203K
INFY icon
577
Infosys
INFY
$51B
– –
-444,415
Closed -$8.23M
INVH icon
578
Invitation Homes
INVH
$17.7B
– –
-164,100
Closed -$5.84M
IONS icon
579
Ionis Pharmaceuticals
IONS
$9.21B
– –
-198,324
Closed -$7.34M
IPG
580
DELISTED
Interpublic Group of Companies
IPG
– –
-12,622
Closed -$347K
KIM icon
581
Kimco Realty
KIM
$16.1B
– –
-20,600
Closed -$407K
KOF icon
582
Coca-Cola Femsa
KOF
$23B
– –
-94,610
Closed -$5.23M
L icon
583
Loews
L
$23.1B
– –
-3,800
Closed -$225K
LUV icon
584
Southwest Airlines
LUV
$22.3B
– –
-19,400
Closed -$701K
LYB icon
585
LyondellBasell Industries
LYB
$20.7B
– –
-84,915
Closed -$7.43M
MKL icon
586
Markel Group
MKL
$22.8B
– –
-4,195
Closed -$5.42M
MPT
587
Medical Properties Trust
MPT
$2.4B
– –
-27,100
Closed -$414K
NWL icon
588
Newell Brands
NWL
$2.62B
– –
-3,448,401
Closed -$65.7M
PARA
589
DELISTED
Paramount Global Class B
PARA
– –
-119,500
Closed -$2.95M
PLTR icon
590
Palantir
PLTR
$420B
– –
-113,013
Closed -$1.02M
PODD icon
591
Insulet
PODD
$10B
– –
-1,033
Closed -$225K
RJF icon
592
Raymond James Financial
RJF
$34.6B
– –
-6,302
Closed -$563K
ROKU icon
593
Roku
ROKU
$22.4B
– –
-2,678
Closed -$220K
RVTY icon
594
Revvity
RVTY
$12.9B
– –
-1,413
Closed -$201K
SLG icon
595
SL Green Realty
SLG
$3.95B
– –
-84,900
Closed -$3.92M
SNAP icon
596
Snap
SNAP
$9.32B
– –
-26,938
Closed -$354K
SQM icon
597
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-8,699
Closed -$727K
SWK icon
598
Stanley Black & Decker
SWK
$15.7B
– –
-236,757
Closed -$24.8M
TFC icon
599
Truist Financial
TFC
$63.9B
– –
-64,895
Closed -$3.08M
THO icon
600
Thor Industries
THO
$4.23B
– –
-34,435
Closed -$2.57M
21 22 23
24
25

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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.