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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
+7.59%
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
CRM icon
76
Salesforce
CRM
$162B
$106M 0.3%
531,841
+237,610
+81% +$40.1M
CL icon
77
Colgate-Palmolive
CL
$73.7B
$105M 0.3%
1,399,923
+114,477
+9% +$8.51M
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$103M 0.29%
719,470
+265,433
+58% +$38.5M
FNV icon
79
Franco-Nevada
FNV
$46.5B
$99.5M 0.28%
683,051
+65,627
+11% +$9.15M
CBRE icon
80
CBRE Group
CBRE
$42.7B
$98.2M 0.28%
1,349,098
+495,724
+58% +$40.5M
TD icon
81
Toronto Dominion Bank
TD
$201B
$97.9M 0.28%
1,637,343
+348,848
+27% +$22.5M
TRP icon
82
TC Energy
TRP
$66.3B
$96.5M 0.27%
2,483,639
+39,203
+2% +$1.6M
AEM icon
83
Agnico Eagle Mines
AEM
$92B
$95.6M 0.27%
1,878,688
+299,918
+19% +$15.4M
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.59B
$95.1M 0.27%
3,474,206
+1,070,273
+45% +$30M
NKE icon
85
Nike
NKE
$61.2B
$94.5M 0.27%
770,815
+31,215
+4% +$3.84M
EA
86
DELISTED
Electronic Arts
EA
$92.5M 0.26%
767,945
+140,063
+22% +$16.4M
HAL icon
87
Halliburton
HAL
$28.1B
$92.2M 0.26%
2,914,264
+755,246
+35% +$28M
CPRT icon
88
Copart
CPRT
$27.3B
$91.6M 0.26%
2,435,754
+957,706
+65% +$32.6M
CNC icon
89
Centene
CNC
$32.1B
$89.9M 0.26%
1,421,728
+79,128
+6% +$5.62M
SO icon
90
Southern Company
SO
$106B
$89.5M 0.26%
1,286,900
-453,500
-26% -$30.5M
LULU icon
91
lululemon athletica
LULU
$14.3B
$88.1M 0.25%
241,950
+149,500
+162% +$46.9M
DPZ icon
92
Domino's
DPZ
$11.9B
$87.9M 0.25%
266,592
+33,190
+14% +$11M
NEE icon
93
NextEra Energy
NEE
$179B
$87M 0.25%
1,128,900
+4,700
+0.4% +$361K
VZ icon
94
Verizon
VZ
$196B
$86.4M 0.25%
2,220,918
+353,810
+19% +$14M
AZRE
95
DELISTED
Azure Power Global Limited
AZRE
$85.3M 0.24%
34,258,963
– –
ZVIA icon
96
Zevia
ZVIA
$108M
$84.8M 0.24%
22,022,092
– –
NFLX icon
97
Netflix
NFLX
$311B
$84.7M 0.24%
2,451,160
+715,620
+41% +$23.7M
SLB icon
98
SLB Ltd
SLB
$79.3B
$82.7M 0.24%
1,684,066
-3,401
-0.2% -$181K
DHI icon
99
D.R. Horton
DHI
$42.1B
$82.1M 0.23%
840,175
+399,175
+91% +$38.1M
TU icon
100
Telus
TU
$15.2B
$81.7M 0.23%
4,122,259
+320,220
+8% +$6.51M
2 3
4
5 6

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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.