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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $73.6M | 0.23% |
1,867,108
+956,800
| +105% | +$36.1M |
|
102
Telus
TU
$15.1B
| $73.3M | 0.23% |
3,802,039
-328,000
| -8% | -$6.77M |
|
103
Lockheed Martin
LMT
$139B
| $73.1M | 0.22% |
150,348
-37,488
| -20% | -$17.4M |
|
104
Automatic Data Processing
ADP
$109B
| $72.8M | 0.22% |
304,614
+16,520
| +6% | +$4.06M |
|
105
Ulta Beauty
ULTA
$23.6B
| $70.7M | 0.22% |
150,786
+63,970
| +74% | +$27.6M |
|
106
TechnipFMC
FTI
$29.1B
| $68.8M | 0.21% |
5,646,746
-1,773,500
| -24% | -$19.8M |
|
107
Adobe
ADBE
$109B
| $68.3M | 0.21% |
203,045
-70,975
| -26% | -$22.7M |
|
108
iShares MSCI Brazil ETF
EWZ
$8.91B
| $67.2M | 0.21% |
+2,403,933
| New | +$73.4M |
|
109
CBRE Group
CBRE
$41.7B
| $65.7M | 0.2% |
853,374
+128,510
| +18% | +$9.49M |
|
110
Restaurant Brands International
QSR
$25.4B
| $65.1M | 0.2% |
1,006,692
+100,000
| +11% | +$6.14M |
|
111
Dollar Tree
DLTR
$24.9B
| $64.2M | 0.2% |
454,037
+52,036
| +13% | +$7.74M |
|
112
Brookfield Infrastructure
BIPC
$4.71B
| $61.8M | 0.19% |
1,590,300
| – | – |
|
113
Texas Instruments
TXN
$256B
| $60M | 0.18% |
363,169
-131,232
| -27% | -$21.9M |
|
114
Hershey
HSY
$36.7B
| $59.8M | 0.18% |
258,268
+23,444
| +10% | +$5.41M |
|
115
Morgan Stanley
MS
$338B
| $58.2M | 0.18% |
684,483
-706,000
| -51% | -$60.2M |
|
116
Rollins
ROL
$17.9B
| $57.7M | 0.18% |
1,580,361
+1,095,008
| +226% | +$42.5M |
|
117
Steel Dynamics
STLD
$38.5B
| $57.7M | 0.18% |
591,015
+176,244
| +42% | +$17M |
|
118
McDonald's
MCD
$194B
| $57M | 0.18% |
216,288
+54,400
| +34% | +$14.4M |
|
119
Public Storage
PSA
$60.8B
| $56.9M | 0.17% |
203,021
-25,970
| -11% | -$7.57M |
|
120
Sun Life Financial
SLF
$45.8B
| $56.5M | 0.17% |
1,217,525
| – | – |
|
121
McKesson
MCK
$103B
| $55.9M | 0.17% |
149,020
-74,017
| -33% | -$27.6M |
|
122
Wells Fargo
WFC
$265B
| $55.1M | 0.17% |
1,335,534
-513,600
| -28% | -$22.7M |
|
123
KLA
KLAC
$252B
| $55M | 0.17% |
1,460,020
+704,560
| +93% | +$24.6M |
|
124
Genuine Parts
GPC
$18.5B
| $54.5M | 0.17% |
314,346
-457,700
| -59% | -$79.6M |
|
125
Honeywell
HON
$77B
| $53.5M | 0.16% |
265,115
+214,746
| +426% | +$41M |
|
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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.