We are live on ! Find out more
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
DG icon
51
Dollar General
DG
$27B
$166M 0.47%
786,381
+31,264
+4% +$7.02M
DHR icon
52
Danaher
DHR
$146B
$164M 0.47%
732,008
-134,394
-16% -$30.6M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$163M 0.47%
+4,828,000
New +$164M
TSLA icon
54
Tesla
TSLA
$1.31T
$161M 0.46%
775,131
-171,380
-18% -$29.9M
WEC icon
55
WEC Energy
WEC
$34.7B
$159M 0.45%
1,674,205
+258,305
+18% +$23.9M
UNP icon
56
Union Pacific
UNP
$174B
$156M 0.44%
775,842
+3,105
+0.4% +$629K
ENB icon
57
Enbridge
ENB
$113B
$156M 0.44%
4,092,281
-490,700
-11% -$19.2M
UNH icon
58
UnitedHealth
UNH
$370B
$146M 0.42%
308,983
+9,263
+3% +$4.47M
FISV
59
Fiserv Inc
FISV
$27.6B
$144M 0.41%
1,277,058
-41,247
-3% -$4.54M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$83.4B
$136M 0.39%
165,152
+57,736
+54% +$43.5M
CP icon
61
Canadian Pacific Kansas City
CP
$80.6B
$134M 0.38%
1,744,557
+59,191
+4% +$4.57M
ADBE icon
62
Adobe
ADBE
$107B
$133M 0.38%
344,022
+140,977
+69% +$50.1M
QCOM icon
63
Qualcomm
QCOM
$171B
$128M 0.36%
1,001,980
-29,827
-3% -$3.71M
BN icon
64
Brookfield
BN
$111B
$127M 0.36%
5,835,750
-147,750
-2% -$3.33M
AEE icon
65
Ameren
AEE
$29.7B
$124M 0.35%
1,430,295
-356,600
-20% -$30.5M
JPM icon
66
JPMorgan Chase
JPM
$964B
$122M 0.35%
936,145
+86,197
+10% +$11.8M
AMAT icon
67
Applied Materials
AMAT
$419B
$117M 0.33%
955,022
+195,656
+26% +$22.5M
MRNA icon
68
Moderna
MRNA
$24.4B
$114M 0.33%
743,739
+282,324
+61% +$46.6M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$113M 0.32%
2,505,000
+500,000
+25% +$22.3M
CSL icon
70
Carlisle Companies
CSL
$15.6B
$112M 0.32%
494,682
+67,759
+16% +$16.5M
KO icon
71
Coca-Cola
KO
$374B
$111M 0.32%
1,784,748
+210,241
+13% +$12.7M
LNG icon
72
Cheniere Energy
LNG
$55.1B
$110M 0.31%
699,149
+164,359
+31% +$24.8M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109M 0.31%
2,690,000
+240,000
+10% +$9.78M
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$108M 0.31%
187,526
+9,983
+6% +$5.63M
ULTA icon
75
Ulta Beauty
ULTA
$23.7B
$108M 0.31%
198,061
+47,275
+31% +$24.3M
1 2
3
4 5

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.