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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
DG icon
51
Dollar General
DG
$27B
$184M 0.54%
768,017
-41,566
-5% -$10.3M
INTC icon
52
Intel
INTC
$492B
$177M 0.52%
6,887,191
-1,150,747
-14% -$39.2M
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.6B
$177M 0.51%
+7,339,255
New +$186M
ABBV icon
54
AbbVie
ABBV
$438B
$169M 0.49%
1,259,256
-142,689
-10% -$20.5M
BAC icon
55
Bank of America
BAC
$447B
$165M 0.48%
5,475,368
+2,729,945
+99% +$91.3M
ZTS icon
56
Zoetis
ZTS
$30.9B
$158M 0.46%
1,064,841
+15,548
+1% +$2.6M
PGR icon
57
Progressive
PGR
$124B
$154M 0.45%
1,321,988
-143,786
-10% -$17.3M
ELV icon
58
Elevance Health
ELV
$86.2B
$143M 0.42%
314,353
-55,446
-15% -$26.5M
CP icon
59
Canadian Pacific Kansas City
CP
$79.6B
$140M 0.41%
2,088,733
-457,067
-18% -$34.5M
JPM icon
60
JPMorgan Chase
JPM
$956B
$139M 0.4%
1,328,948
+1,235,331
+1,320% +$142M
BN icon
61
Brookfield
BN
$109B
$137M 0.4%
6,176,960
– –
OR icon
62
OR Royalties Inc
OR
$6.32B
$136M 0.39%
13,254,940
– –
AEE icon
63
Ameren
AEE
$29.6B
$127M 0.37%
1,576,895
+1,563,795
+11,937% +$143M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$125M 0.36%
1,036,000
-394,787
-28% -$50.9M
CRM icon
65
Salesforce
CRM
$162B
$124M 0.36%
861,231
+59,958
+7% +$10.2M
NFLX icon
66
Netflix
NFLX
$318B
$122M 0.35%
5,166,790
+2,014,110
+64% +$44.7M
V icon
67
Visa
V
$675B
$122M 0.35%
684,130
+216,394
+46% +$44M
COST icon
68
Costco
COST
$423B
$121M 0.35%
255,759
+51,178
+25% +$26.6M
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$119M 0.35%
1,320,464
+1,286,615
+3,801% +$129M
GPC icon
70
Genuine Parts
GPC
$18.5B
$115M 0.34%
772,046
-233,600
-23% -$35.3M
TRP icon
71
TC Energy
TRP
$66B
$110M 0.32%
2,727,936
-406,000
-13% -$20.1M
MS icon
72
Morgan Stanley
MS
$338B
$110M 0.32%
1,390,483
+1,150,483
+479% +$97M
PYPL icon
73
PayPal
PYPL
$50.5B
$109M 0.32%
1,268,107
+592,396
+88% +$52.5M
QCOM icon
74
Qualcomm
QCOM
$170B
$105M 0.31%
929,809
+533,185
+134% +$73.3M
FISV
75
Fiserv Inc
FISV
$27.8B
$105M 0.31%
1,122,527
+102,614
+10% +$10.5M
1 2
3
4 5

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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.