We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $160M | 0.49% |
772,737
+480,849
| +165% | +$98.6M |
|
|
52
UnitedHealth
UNH
$371B
| $159M | 0.49% |
299,720
+266,689
| +807% | +$141M |
|
53
Ameren
AEE
$29.6B
| $159M | 0.49% |
1,786,895
+210,000
| +13% | +$17.6M |
|
|
AZRE
54
DELISTED
Azure Power Global Limited
AZRE
| $148M | 0.45% |
34,258,963
| – | – |
|
55
Intel
INTC
$492B
| $145M | 0.44% |
5,470,158
-1,417,033
| -21% | -$39.4M |
|
56
Micron Technology
MU
$972B
| $144M | 0.44% |
2,888,979
-1,097,366
| -28% | -$60.1M |
|
57
Broadcom
AVGO
$2.01T
| $141M | 0.43% |
2,516,790
+628,000
| +33% | +$31.5M |
|
|
FISV
58
Fiserv Inc
FISV
$27.8B
| $133M | 0.41% |
1,318,305
+195,778
| +17% | +$19.5M |
|
|
59
WEC Energy
WEC
$34.6B
| $133M | 0.41% |
+1,415,900
| New | +$131M |
|
60
Canadian Pacific Kansas City
CP
$79.6B
| $126M | 0.39% |
1,685,366
-403,367
| -19% | -$30.3M |
|
61
Brookfield
BN
$109B
| $125M | 0.39% |
5,983,500
-193,460
| -3% | -$4.34M |
|
62
Vanguard Real Estate ETF
VNQ
$38.6B
| $124M | 0.38% |
+1,507,000
| New | +$125M |
|
63
Southern Company
SO
$105B
| $124M | 0.38% |
+1,740,400
| New | +$116M |
|
64
Accenture
ACN
$109B
| $123M | 0.38% |
462,412
+150,367
| +48% | +$41.6M |
|
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $120M | 0.37% |
2,506,000
-1,416,000
| -36% | -$69.3M |
|
66
Tesla
TSLA
$1.31T
| $117M | 0.36% |
946,511
+190,215
| +25% | +$36M |
|
67
JPMorgan Chase
JPM
$956B
| $114M | 0.35% |
849,948
-479,000
| -36% | -$60.7M |
|
68
Qualcomm
QCOM
$170B
| $113M | 0.35% |
1,031,807
+101,998
| +11% | +$11.9M |
|
69
OR Royalties Inc
OR
$6.32B
| $111M | 0.34% |
9,233,840
-4,021,100
| -30% | -$46.6M |
|
70
Centene
CNC
$32.9B
| $110M | 0.34% |
1,342,600
+1,150,444
| +599% | +$94M |
|
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $105M | 0.32% |
2,845,000
+2,574,000
| +950% | +$95M |
|
|
72
Colgate-Palmolive
CL
$74.3B
| $101M | 0.31% |
1,285,446
-2,459,923
| -66% | -$184M |
|
73
Carlisle Companies
CSL
$15.3B
| $101M | 0.31% |
426,923
+197,600
| +86% | +$50.8M |
|
74
Coca-Cola
KO
$374B
| $100M | 0.31% |
1,574,507
-19,513
| -1% | -$1.18M |
|
75
Thermo Fisher Scientific
TMO
$222B
| $97.8M | 0.3% |
177,543
-205,853
| -54% | -$109M |
|
Similar funds
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.