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
-3.66%
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
$34.7B
AUM Growth
-$2.87B
(-7.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
42
Increased
159
Reduced
254
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$169M |
| 2 |
McKesson
MCK
|
+$115M |
| 3 |
Elevance Health
ELV
|
+$106M |
| 4 |
Amazon
AMZN
|
+$93.1M |
| 5 |
Verizon
VZ
|
+$91.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$194M |
| 2 |
Pfizer
PFE
|
+$120M |
| 3 |
CVS Health
CVS
|
+$116M |
| 4 |
Domino's
DPZ
|
+$113M |
| 5 |
Carlisle Companies
CSL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$111B
| $113M | 0.33% |
5,400,911
-434,839
| -7% | -$9.79M |
|
77
Coca-Cola
KO
$373B
| $113M | 0.33% |
2,018,361
+126,696
| +7% | +$7.6M |
|
78
iShares MSCI Brazil ETF
EWZ
$8.61B
| $112M | 0.32% |
3,637,406
+22,200
| +0.6% | +$706K |
|
79
Ulta Beauty
ULTA
$23.3B
| $106M | 0.31% |
266,081
+38,546
| +17% | +$16.9M |
|
80
Lennar Class A
LEN
$21B
| $106M | 0.3% |
971,844
+130,769
| +16% | +$15.3M |
|
81
JPMorgan Chase
JPM
$963B
| $103M | 0.3% |
709,523
-51,122
| -7% | -$7.66M |
|
82
NVR
NVR
$17B
| $99.8M | 0.29% |
16,736
+2,242
| +15% | +$13.9M |
|
83
D.R. Horton
DHI
$41.9B
| $98.4M | 0.28% |
915,438
+177,794
| +24% | +$21.3M |
|
84
Yum! Brands
YUM
$39.5B
| $96.1M | 0.28% |
769,543
+434,284
| +130% | +$57.1M |
|
85
Pultegroup
PHM
$25.1B
| $95M | 0.27% |
1,282,324
+304,265
| +31% | +$24.3M |
|
86
Shopify
SHOP
$197B
| $94.4M | 0.27% |
1,721,085
+391,159
| +29% | +$23.7M |
|
87
lululemon athletica
LULU
$14.2B
| $92.7M | 0.27% |
240,434
-46,552
| -16% | -$17.8M |
|
88
Automatic Data Processing
ADP
$108B
| $89.6M | 0.26% |
372,293
+59,842
| +19% | +$14.6M |
|
89
Steel Dynamics
STLD
$37.9B
| $88.7M | 0.26% |
827,512
+91,006
| +12% | +$9.48M |
|
90
Qualcomm
QCOM
$170B
| $88.6M | 0.26% |
797,706
-129,618
| -14% | -$15M |
|
91
Archer Daniels Midland
ADM
$38.5B
| $85.8M | 0.25% |
1,137,404
+506,356
| +80% | +$41M |
|
92
NextEra Energy
NEE
$178B
| $85.8M | 0.25% |
1,496,935
+362,935
| +32% | +$25.1M |
|
93
Salesforce
CRM
$162B
| $85.5M | 0.25% |
421,862
-61,178
| -13% | -$13.2M |
|
94
CBRE Group
CBRE
$42.9B
| $85.5M | 0.25% |
1,156,981
-90,927
| -7% | -$7.54M |
|
95
Lam Research
LRCX
$389B
| $84.2M | 0.24% |
1,343,600
-84,780
| -6% | -$5.57M |
|
96
Arista Networks
ANET
$247B
| $83.6M | 0.24% |
1,817,272
-295,580
| -14% | -$13.2M |
|
97
TC Energy
TRP
$66.5B
| $82M | 0.24% |
2,373,529
-264,653
| -10% | -$9.74M |
|
98
Expeditors International
EXPD
$23.1B
| $81.7M | 0.24% |
712,810
+64,988
| +10% | +$7.73M |
|
99
Monster Beverage
MNST
$89.9B
| $81.3M | 0.23% |
3,072,238
-27,278
| -0.9% | -$775K |
|
100
Arch Capital
ACGL
$33.6B
| $80.5M | 0.23% |
1,010,283
+175,344
| +21% | +$13.6M |
|
Similar funds
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2023 Portfolio in Review
As of Q3 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 518 positions worth $34.7B, down 7.6% from $37.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.21B in Q3 2023, closing 26 positions and reducing 254 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in TFI International worth $172M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2023 buy was TFI International: 1,331,000 shares worth $172M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to McKesson in Q3 2023, an estimated $115M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2023 reduction was Newmont, cutting an estimated $194M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Materials Select Sector SPDR ETF in Q3 2023, selling an estimated $75.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $34.7B portfolio in Q3 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 42 new positions and closed 26 in Q3 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 7.6% quarter-over-quarter to $34.7B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2023, filed 14 Nov 2023.