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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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$56.3B
| – | – |
-34,287
| Closed | -$2.29M |
|
577
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-27,745
| Closed | -$1.18M |
|
578
Cognex
CGNX
$10.6B
| – | – |
-16,109
| Closed | -$668K |
|
579
Clorox
CLX
$13.1B
| – | – |
-35,002
| Closed | -$4.49M |
|
580
Cooper Companies
COO
$15B
| – | – |
-48,384
| Closed | -$3.19M |
|
581
Camden Property Trust
CPT
$10.9B
| – | – |
-35,900
| Closed | -$4.29M |
|
582
Carvana
CVNA
$79.2B
| – | – |
-179,595
| Closed | -$729K |
|
583
Dow Inc
DOW
$22.6B
| – | – |
-24,553
| Closed | -$1.08M |
|
584
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-11,125,500
| Closed | -$49.6M |
|
585
Everest Group
EG
$14B
| – | – |
-1,649
| Closed | -$433K |
|
586
Entegris
ENTG
$23B
| – | – |
-6,518
| Closed | -$541K |
|
587
Expedia Group
EXPE
$38.5B
| – | – |
-12,528
| Closed | -$1.17M |
|
588
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-50,000
| Closed | -$2.21M |
|
589
Generac Holdings
GNRC
$12.7B
| – | – |
-231,254
| Closed | -$41.2M |
|
590
Grab
GRAB
$15.3B
| – | – |
-18,800
| Closed | -$49K |
|
591
Hasbro
HAS
$13.7B
| – | – |
-7,462
| Closed | -$503K |
|
592
HUTCHMED
HCM
$2.17B
| – | – |
-31,758
| Closed | -$281K |
|
593
Henry Schein
HSIC
$9.94B
| – | – |
-61,358
| Closed | -$4.04M |
|
594
LKQ Corp
LKQ
$6.25B
| – | – |
-15,356
| Closed | -$724K |
|
595
MetLife
MET
$61.5B
| – | – |
-208,302
| Closed | -$12.7M |
|
596
MGM Resorts International
MGM
$11.1B
| – | – |
-28,100
| Closed | -$835K |
|
597
Cloudflare
NET
$109B
| – | – |
-11,900
| Closed | -$658K |
|
598
Parker-Hannifin
PH
$134B
| – | – |
-100,000
| Closed | -$24.2M |
|
599
Park Hotels & Resorts
PK
$2.89B
| – | – |
-343,500
| Closed | -$3.87M |
|
600
Pentair
PNR
$10.7B
| – | – |
-12,630
| Closed | -$513K |
|
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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.