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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
+11.86%
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
$39.3B
AUM Growth
+$4.62B
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
540
New
48
Increased
226
Reduced
187
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$173M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Intel
INTC
|
+$122M |
| 5 |
Verizon
VZ
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$174M |
| 2 |
VMW
VMware, Inc
VMW
|
+$131M |
| 3 |
Cheniere Energy
LNG
|
+$124M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $186M | 0.47% |
2,298,285
-887,874
| -28% | -$69.1M |
|
52
Ameren
AEE
$29.6B
| $186M | 0.47% |
2,572,873
+286,609
| +13% | +$21.8M |
|
53
Dominion Energy
D
$59.1B
| $184M | 0.47% |
3,920,643
+118,684
| +3% | +$5.3M |
|
54
Intercontinental Exchange
ICE
$84.5B
| $173M | 0.44% |
1,347,931
-227,023
| -14% | -$25.7M |
|
55
AutoZone
AZO
$50.1B
| $173M | 0.44% |
66,822
-1,746
| -3% | -$4.53M |
|
56
Colgate-Palmolive
CL
$74.3B
| $172M | 0.44% |
2,160,446
-262,217
| -11% | -$19.7M |
|
57
Oracle
ORCL
$435B
| $165M | 0.42% |
1,562,630
-325,647
| -17% | -$35.5M |
|
58
IBM
IBM
$223B
| $162M | 0.41% |
989,587
+438,659
| +80% | +$66.3M |
|
59
CMS Energy
CMS
$21.7B
| $161M | 0.41% |
2,778,956
-275,181
| -9% | -$15.4M |
|
60
Yum! Brands
YUM
$39.7B
| $159M | 0.4% |
1,213,493
+443,950
| +58% | +$55.4M |
|
61
NextEra Energy
NEE
$177B
| $158M | 0.4% |
2,593,399
+1,096,464
| +73% | +$62.5M |
|
62
Lennar Class A
LEN
$20.6B
| $156M | 0.4% |
1,080,031
+108,187
| +11% | +$13M |
|
63
Brookfield
BN
$109B
| $155M | 0.4% |
5,785,235
+384,324
| +7% | +$8.72M |
|
64
Bristol-Myers Squibb
BMY
$132B
| $152M | 0.39% |
2,969,907
-408,707
| -12% | -$21.5M |
|
65
Salesforce
CRM
$162B
| $152M | 0.39% |
578,118
+156,256
| +37% | +$35.4M |
|
66
Applied Materials
AMAT
$415B
| $152M | 0.39% |
936,211
+67,282
| +8% | +$9.89M |
|
67
Ulta Beauty
ULTA
$23.6B
| $151M | 0.38% |
307,915
+41,834
| +16% | +$17.6M |
|
68
Enbridge
ENB
$112B
| $150M | 0.38% |
4,159,250
| – | – |
|
69
lululemon athletica
LULU
$14.5B
| $141M | 0.36% |
276,086
+35,652
| +15% | +$15.4M |
|
70
VanEck Gold Miners ETF
GDX
$27.6B
| $138M | 0.35% |
4,454,034
-1,531,120
| -26% | -$44.8M |
|
71
Shopify
SHOP
$200B
| $135M | 0.34% |
1,721,085
| – | – |
|
72
Bank of America
BAC
$447B
| $130M | 0.33% |
3,861,865
+2,211,530
| +134% | +$64.4M |
|
73
CVS Health
CVS
$122B
| $127M | 0.32% |
1,605,069
+963,615
| +150% | +$68.6M |
|
74
Canadian Pacific Kansas City
CP
$79.6B
| $124M | 0.32% |
1,564,567
-88,791
| -5% | -$6.5M |
|
75
D.R. Horton
DHI
$41B
| $122M | 0.31% |
801,774
-113,664
| -12% | -$14M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2023 Portfolio in Review
As of Q4 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 540 positions worth $39.3B, up 13% from $34.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2023 filing shows 48 new, 226 increased, 187 reduced and 59 closed positions. Its largest new stake was Caterpillar: 172,149 shares worth $50.9M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2023 buy was Caterpillar: 172,149 shares worth $50.9M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Microsoft in Q4 2023, an estimated $189M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $174M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited VMware, Inc in Q4 2023, selling an estimated $131M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $39.3B portfolio in Q4 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 48 new positions and closed 59 in Q4 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 13% quarter-over-quarter to $39.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.