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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
TRU icon
601
TransUnion
TRU
$15.4B
– –
-1,220,800
Closed -$97.7M
TWLO icon
602
Twilio
TWLO
$39.3B
– –
-16,089
Closed -$1.35M
TXT icon
603
Textron
TXT
$15.2B
– –
-6,994
Closed -$427K
W icon
604
Wayfair
W
$14.1B
– –
-139,400
Closed -$6.07M
WPC icon
605
W.P. Carey
WPC
$15.9B
– –
-34,821
Closed -$2.83M
XLI icon
606
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,357,000
Closed -$206M
XRAY icon
607
Dentsply Sirona
XRAY
$2.31B
– –
-93,300
Closed -$3.33M
XRX icon
608
Xerox
XRX
$423M
– –
-77,578
Closed -$1.15M
YMM icon
609
Full Truck Alliance
YMM
$9.7B
– –
-20,400
Closed -$185K
Z icon
610
Zillow
Z
$7.68B
– –
-35,200
Closed -$1.12M
TWTR
611
DELISTED
Twitter, Inc.
TWTR
– –
-22,700
Closed -$849K
CHNG
612
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-582,500
Closed -$13.4M
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-724,500
Closed -$15.8M
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
– –
-550,000
Closed -$35.5M
CDK
615
DELISTED
CDK Global, Inc.
CDK
– –
-80,000
Closed -$4.38M
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,167,086
Closed –
OZON
617
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
122,110
– –
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.