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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
+7.55%
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
$37.6B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$202M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$187M |
| 4 |
Comcast
CMCSA
|
+$176M |
| 5 |
Elevance Health
ELV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$342M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$262M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
Danaher
DHR
|
+$119M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$200B
| $86.1M | 0.23% |
1,329,926
| – | – |
|
102
Arista Networks
ANET
$242B
| $85.6M | 0.23% |
2,112,852
+666,376
| +46% | +$25.8M |
|
103
Nucor
NUE
$62.5B
| $85.1M | 0.23% |
519,139
+69,710
| +16% | +$10.2M |
|
104
Weyerhaeuser
WY
$18.2B
| $84.5M | 0.22% |
2,520,875
-107,349
| -4% | -$3.23M |
|
105
Telus
TU
$15.1B
| $84.4M | 0.22% |
4,331,868
+209,609
| +5% | +$4.22M |
|
106
NextEra Energy
NEE
$177B
| $84.1M | 0.22% |
1,134,000
+5,100
| +0.5% | +$386K |
|
107
Southern Company
SO
$105B
| $83.8M | 0.22% |
1,192,980
-93,920
| -7% | -$6.74M |
|
108
Arrow Electronics
ARW
$10.3B
| $81.1M | 0.22% |
566,015
+99,034
| +21% | +$12.3M |
|
109
Steel Dynamics
STLD
$38.5B
| $80.2M | 0.21% |
736,506
+108,627
| +17% | +$11.1M |
|
110
Franco-Nevada
FNV
$46.5B
| $80.1M | 0.21% |
561,186
-121,865
| -18% | -$18.3M |
|
111
Cigna
CI
$73.6B
| $79.8M | 0.21% |
284,474
-22,775
| -7% | -$5.93M |
|
112
Expeditors International
EXPD
$23.3B
| $78.5M | 0.21% |
647,822
+13,798
| +2% | +$1.57M |
|
113
Hershey
HSY
$36.7B
| $77.4M | 0.21% |
309,919
+60,591
| +24% | +$15.9M |
|
114
TJX Companies
TJX
$175B
| $76.9M | 0.2% |
906,380
+515,795
| +132% | +$40.7M |
|
115
Pultegroup
PHM
$24.8B
| $76M | 0.2% |
978,059
+19,405
| +2% | +$1.32M |
|
116
S&P Global
SPGI
$121B
| $75.8M | 0.2% |
189,042
+15,667
| +9% | +$5.72M |
|
117
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $75.2M | 0.2% |
1,814,000
+1,462,000
| +415% | +$58.1M |
|
118
McDonald's
MCD
$194B
| $74.7M | 0.2% |
250,478
+12,742
| +5% | +$3.7M |
|
119
Boston Scientific
BSX
$73.1B
| $74.3M | 0.2% |
1,373,953
+725,016
| +112% | +$37.9M |
|
120
OR Royalties Inc
OR
$6.32B
| $73.3M | 0.2% |
4,767,074
+12,134
| +0.3% | +$196K |
|
121
Cadence Design Systems
CDNS
$91.4B
| $73M | 0.19% |
311,388
+229,072
| +278% | +$49.9M |
|
122
Brookfield Infrastructure
BIPC
$4.71B
| $72.6M | 0.19% |
1,590,300
| – | – |
|
123
Rollins
ROL
$17.9B
| $72.3M | 0.19% |
1,688,391
+84,805
| +5% | +$3.45M |
|
124
Halliburton
HAL
$28B
| $70.7M | 0.19% |
2,142,064
-772,200
| -26% | -$24.4M |
|
125
CF Industries
CF
$18.4B
| $69.7M | 0.19% |
1,003,535
+239,977
| +31% | +$16.7M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 Portfolio in Review
As of Q2 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 568 positions worth $37.6B, up 7% from $35.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 filing shows 27 new, 202 increased, 220 reduced and 91 closed positions. Its largest new stake was Deckers Outdoor: 520,992 shares worth $45.8M. The largest sale was Home Depot, an estimated $342M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2023 buy was Deckers Outdoor: 520,992 shares worth $45.8M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Visa in Q2 2023, an estimated $231M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2023 reduction was Home Depot, cutting an estimated $342M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited NRG Energy in Q2 2023, selling an estimated $52.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $37.6B portfolio in Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 27 new positions and closed 91 in Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7% quarter-over-quarter to $37.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.