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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 | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$26.7B
| $121M | 0.31% |
1,966,090
-934,559
| -32% | -$53.9M |
|
77
Toronto Dominion Bank
TD
$201B
| $121M | 0.31% |
1,856,000
-45,000
| -2% | -$2.7M |
|
78
Progressive
PGR
$124B
| $118M | 0.3% |
740,554
-548,284
| -43% | -$85.8M |
|
79
Copart
CPRT
$27.3B
| $116M | 0.3% |
2,371,850
+584,105
| +33% | +$27.6M |
|
|
80
Cheniere Energy
LNG
$55.4B
| $116M | 0.3% |
680,368
-719,484
| -51% | -$124M |
|
81
Netflix
NFLX
$315B
| $114M | 0.29% |
2,345,020
-725,940
| -24% | -$31.7M |
|
82
NVR
NVR
$17B
| $114M | 0.29% |
16,255
-481
| -3% | -$2.97M |
|
83
Pultegroup
PHM
$24.9B
| $111M | 0.28% |
1,077,904
-204,420
| -16% | -$17.4M |
|
84
Union Pacific
UNP
$173B
| $111M | 0.28% |
452,977
-237,131
| -34% | -$52.1M |
|
85
Booking.com
BKNG
$160B
| $111M | 0.28% |
782,550
+426,775
| +120% | +$53.2M |
|
86
Duke Energy
DUK
$95.1B
| $111M | 0.28% |
1,142,669
+1,046,769
| +1,092% | +$95.2M |
|
87
JPMorgan Chase
JPM
$960B
| $109M | 0.28% |
639,319
-70,204
| -10% | -$10.6M |
|
88
Expeditors International
EXPD
$23B
| $104M | 0.26% |
818,517
+105,707
| +15% | +$12.5M |
|
89
Arista Networks
ANET
$249B
| $102M | 0.26% |
1,732,040
-85,232
| -5% | -$4.48M |
|
90
Nucor
NUE
$62.3B
| $101M | 0.26% |
582,842
+114,976
| +25% | +$18.2M |
|
91
Builders FirstSource
BLDR
$7.9B
| $99.8M | 0.25% |
598,081
+81,351
| +16% | +$10.8M |
|
92
Steel Dynamics
STLD
$38B
| $97.2M | 0.25% |
823,230
-4,282
| -0.5% | -$477K |
|
93
Fortinet
FTNT
$119B
| $95.8M | 0.24% |
1,636,709
+661,214
| +68% | +$36.5M |
|
94
CBRE Group
CBRE
$42.5B
| $94.7M | 0.24% |
1,017,818
-139,163
| -12% | -$10.8M |
|
95
Arch Capital
ACGL
$33.5B
| $94.2M | 0.24% |
1,267,745
+257,462
| +25% | +$21M |
|
96
Monster Beverage
MNST
$88.7B
| $93.7M | 0.24% |
3,251,694
+179,456
| +6% | +$4.8M |
|
97
Kroger
KR
$34.6B
| $93.3M | 0.24% |
2,042,036
+818,823
| +67% | +$36.4M |
|
98
TC Energy
TRP
$66.5B
| $93.2M | 0.24% |
2,373,529
| – | – |
|
99
Nike
NKE
$61.1B
| $92.8M | 0.24% |
854,778
-334,238
| -28% | -$35.9M |
|
100
WEC Energy
WEC
$34.5B
| $92.7M | 0.24% |
1,101,630
-836,918
| -43% | -$68.9M |
|
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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.