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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
+7.59%
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
Cap. Flow
+$967M
Cap. Flow %
2.76%
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$550M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$343M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$164M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
5
MA icon
Mastercard
MA
+$68.4M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$301M
2
CVS icon
CVS Health
CVS
+$143M
3
FIS icon
Fidelity National Information Services
FIS
+$142M
4
BAC icon
Bank of America
BAC
+$128M
5
VNQ icon
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
TTD icon
601
Trade Desk
TTD
$6.37B
– –
-54,700
Closed -$2.45M
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-1,507,000
Closed -$124M
VOYA icon
603
Voya Financial
VOYA
$8.9B
– –
-22,397
Closed -$1.38M
WB icon
604
Weibo
WB
$1.93B
– –
-11,743
Closed -$225K
WDC icon
605
Western Digital
WDC
$151B
– –
-108,153
Closed -$2.58M
WPC icon
606
W.P. Carey
WPC
$15.9B
– –
-5,586
Closed -$428K
WU icon
607
Western Union
WU
$2.2B
– –
-14,331
Closed -$197K
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-2,845,000
Closed -$105M
XPEV icon
609
XPeng
XPEV
$11.4B
– –
-82,136
Closed -$816K
XYL icon
610
Xylem
XYL
$28.8B
– –
-3,800
Closed -$420K
GTM
611
ZoomInfo Technologies
GTM
$1.19B
– –
-8,578
Closed -$258K
ZIM icon
612
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-189,200
Closed -$3.25M
ZM icon
613
Zoom
ZM
$31.1B
– –
-15,055
Closed -$1.02M
ONC
614
BeOne Medicines Ltd
ONC
$40.6B
– –
-9,286
Closed -$2.04M
AZPN
615
DELISTED
Aspen Technology Inc
AZPN
– –
-2,700
Closed -$555K
WRK
616
DELISTED
WestRock Company
WRK
– –
-10,300
Closed -$362K
TDCX
617
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-58,401
Closed -$723K
STOR
618
DELISTED
STORE Capital Corporation
STOR
– –
-268,284
Closed -$8.6M
SIVB
619
DELISTED
SVB Financial Group
SIVB
– –
-19,448
Closed -$4.48M
SBNY
620
DELISTED
Signature Bank
SBNY
– –
-21,379
Closed -$2.46M
OZON
621
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 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.