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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
LRCX icon
101
Lam Research
LRCX
$389B
$81.3M 0.23%
1,534,010
+350,460
+30% +$17.2M
WY icon
102
Weyerhaeuser
WY
$18.1B
$79.2M 0.23%
2,628,224
+982,931
+60% +$31M
CI icon
103
Cigna
CI
$72.1B
$78.5M 0.22%
307,249
+53,642
+21% +$15.6M
PGR icon
104
Progressive
PGR
$124B
$78M 0.22%
545,391
-26,997
-5% -$3.72M
MCK icon
105
McKesson
MCK
$104B
$75.4M 0.21%
211,857
+62,837
+42% +$22.7M
GWW icon
106
W.W. Grainger
GWW
$61.3B
$75.2M 0.21%
109,149
+57,015
+109% +$36.4M
OR icon
107
OR Royalties Inc
OR
$6.29B
$75M 0.21%
4,754,940
-4,478,900
-49% -$60.4M
LEN icon
108
Lennar Class A
LEN
$20.9B
$74.9M 0.21%
736,242
+316,034
+75% +$30.5M
TXN icon
109
Texas Instruments
TXN
$258B
$74.6M 0.21%
401,188
+38,019
+10% +$6.68M
CHRW icon
110
C.H. Robinson
CHRW
$16.8B
$74.2M 0.21%
746,712
+423,977
+131% +$41.7M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$73.3M 0.21%
1,200,000
+300,000
+33% +$17.3M
CMCSA icon
112
Comcast
CMCSA
$90.3B
$73.3M 0.21%
1,932,636
+980,084
+103% +$37.1M
BIPC icon
113
Brookfield Infrastructure
BIPC
$4.87B
$73.2M 0.21%
1,590,300
– –
STLD icon
114
Steel Dynamics
STLD
$38B
$71M 0.2%
627,879
+36,864
+6% +$4.29M
KLAC icon
115
KLA
KLAC
$260B
$70.9M 0.2%
1,775,090
+315,070
+22% +$12.4M
MNST icon
116
Monster Beverage
MNST
$88.8B
$70.4M 0.2%
2,607,588
+1,879,144
+258% +$48.2M
NOW icon
117
ServiceNow
NOW
$132B
$70.3M 0.2%
756,065
+89,500
+13% +$7.79M
V icon
118
Visa
V
$680B
$70.2M 0.2%
311,267
+259,808
+505% +$57.8M
EXPD icon
119
Expeditors International
EXPD
$23B
$69.8M 0.2%
634,024
+145,470
+30% +$15.8M
NUE icon
120
Nucor
NUE
$62.2B
$69.4M 0.2%
449,429
+103,488
+30% +$16.5M
CMG icon
121
Chipotle Mexican Grill
CMG
$40.3B
$67.9M 0.19%
1,986,350
+521,150
+36% +$16.4M
MCD icon
122
McDonald's
MCD
$193B
$66.5M 0.19%
237,736
+21,448
+10% +$5.75M
ON icon
123
ON Semiconductor
ON
$31.8B
$65.8M 0.19%
799,375
+266,363
+50% +$20.2M
KNX icon
124
Knight Transportation
KNX
$11B
$65.8M 0.19%
1,162,195
+376,764
+48% +$21.5M
FTI icon
125
TechnipFMC
FTI
$29.3B
$63.9M 0.18%
4,679,146
-967,600
-17% -$13.1M
3 4
5
6 7

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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.