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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
+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 | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$66.6B
| $97.4M | 0.3% |
2,444,436
-283,500
| -10% | -$12.3M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $95.5M | 0.29% |
2,450,000
+450,000
| +23% | +$17.2M |
|
78
NextEra Energy
NEE
$177B
| $94M | 0.29% |
1,124,200
-151,588
| -12% | -$12.2M |
|
79
SLB Ltd
SLB
$79.7B
| $90.2M | 0.28% |
1,687,467
+700,000
| +71% | +$34.9M |
|
80
Zevia
ZVIA
$108M
| $90.1M | 0.28% |
22,022,092
| – | – |
|
|
SCHW
81
Charles Schwab
SCHW
$186B
| $87.8M | 0.27% |
1,054,446
-337,100
| -24% | -$26.2M |
|
82
Nike
NKE
$61.4B
| $86.5M | 0.27% |
739,600
-298,668
| -29% | -$30.1M |
|
83
Halliburton
HAL
$28.1B
| $85M | 0.26% |
2,159,018
+1,143,900
| +113% | +$40.5M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $84.1M | 0.26% |
2,005,000
+5,000
| +0.3% | +$203K |
|
85
Franco-Nevada
FNV
$46.5B
| $84.1M | 0.26% |
617,424
-67,985
| -10% | -$8.98M |
|
86
Cigna
CI
$72.3B
| $84M | 0.26% |
253,607
+8,546
| +3% | +$2.7M |
|
87
Toronto Dominion Bank
TD
$200B
| $83.4M | 0.26% |
1,288,495
+13,279
| +1% | +$858K |
|
88
Moderna
MRNA
$23.9B
| $82.9M | 0.25% |
461,415
+141,837
| +44% | +$23.2M |
|
89
Agnico Eagle Mines
AEM
$92.7B
| $82M | 0.25% |
1,578,770
+426,248
| +37% | +$20.1M |
|
90
Rogers Communications
RCI
$19.1B
| $80.9M | 0.25% |
1,729,100
-31,900
| -2% | -$1.36M |
|
91
Domino's
DPZ
$11.7B
| $80.9M | 0.25% |
233,402
+210,184
| +905% | +$73.5M |
|
92
Cheniere Energy
LNG
$55B
| $80.2M | 0.25% |
534,790
+270,200
| +102% | +$45.2M |
|
93
Baxter International
BAX
$14.3B
| $80M | 0.25% |
1,569,408
-2,055,258
| -57% | -$110M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $79.8M | 0.25% |
649,675
+43,500
| +7% | +$5.02M |
|
95
Nutrien
NTR
$31.9B
| $79.5M | 0.24% |
1,089,900
-119,100
| -10% | -$9.41M |
|
96
Regeneron Pharmaceuticals
REGN
$82.9B
| $77.5M | 0.24% |
107,416
-18,045
| -14% | -$13.3M |
|
|
EA
97
DELISTED
Electronic Arts
EA
| $76.7M | 0.24% |
627,882
-134,972
| -18% | -$17M |
|
98
IBM
IBM
$228B
| $76.5M | 0.24% |
543,319
-87,474
| -14% | -$12.1M |
|
99
Progressive
PGR
$124B
| $74.2M | 0.23% |
572,388
-749,600
| -57% | -$95M |
|
100
Applied Materials
AMAT
$423B
| $73.9M | 0.23% |
759,366
+277,614
| +58% | +$26.6M |
|
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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.