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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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.58B
| – | – |
-582,238
| Closed | -$3.04M |
|
577
Mattel
MAT
$4.29B
| – | – |
-39,000
| Closed | -$696K |
|
578
Mohawk Industries
MHK
$9.26B
| – | – |
-5,391
| Closed | -$551K |
|
579
nCino
NCNO
$2.1B
| – | – |
-393,080
| Closed | -$10.4M |
|
580
Annaly Capital Management
NLY
$17.4B
| – | – |
-40,394
| Closed | -$852K |
|
581
NetApp
NTAP
$38.9B
| – | – |
-20,544
| Closed | -$1.23M |
|
582
NetEase
NTES
$81.9B
| – | – |
-54,247
| Closed | -$3.94M |
|
583
NovoCure
NVCR
$2.06B
| – | – |
-12,000
| Closed | -$880K |
|
584
Realty Income
O
$58.6B
| – | – |
-9,665
| Closed | -$613K |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,200
| Closed | -$206K |
|
586
Insulet
PODD
$10B
| – | – |
-8,800
| Closed | -$2.59M |
|
587
Quanta Services
PWR
$101B
| – | – |
-2,600
| Closed | -$371K |
|
588
Qorvo
QRVO
$8.53B
| – | – |
-114,853
| Closed | -$10.4M |
|
589
Royal Caribbean
RCL
$82.1B
| – | – |
-6,400
| Closed | -$316K |
|
590
Reinsurance Group of America
RGA
$16B
| – | – |
-10,543
| Closed | -$1.5M |
|
591
RPM International
RPM
$14.9B
| – | – |
-6,100
| Closed | -$594K |
|
592
RTX Corp
RTX
$302B
| – | – |
-2,342
| Closed | -$236K |
|
593
Southern Copper
SCCO
$164B
| – | – |
-16,047
| Closed | -$888K |
|
594
SolarEdge
SEDG
$2.05B
| – | – |
-28,200
| Closed | -$7.99M |
|
595
SS&C Technologies
SSNC
$18.7B
| – | – |
-44,988
| Closed | -$2.34M |
|
596
Seagate
STX
$186B
| – | – |
-29,108
| Closed | -$1.53M |
|
597
Constellation Brands
STZ
$22.9B
| – | – |
-3,527
| Closed | -$817K |
|
598
TAL Education Group
TAL
$6.75B
| – | – |
-77,828
| Closed | -$549K |
|
599
Molson Coors Class B
TAP
$7.83B
| – | – |
-226,322
| Closed | -$11.7M |
|
600
TSMC
TSM
$2.19T
| – | – |
-26,700
| Closed | -$1.99M |
|
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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.