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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$134B
| $92.3M | 0.23% |
408,606
+355,208
| +665% | +$77.7M |
|
102
Accenture
ACN
$109B
| $92.1M | 0.23% |
262,521
-108,782
| -29% | -$35.1M |
|
103
Procter & Gamble
PG
$340B
| $91M | 0.23% |
620,997
+467,327
| +304% | +$69.2M |
|
104
W.W. Grainger
GWW
$61.1B
| $90.3M | 0.23% |
109,024
-317
| -0.3% | -$244K |
|
105
Old Dominion Freight Line
ODFL
$44.1B
| $89.7M | 0.23% |
442,758
+105,998
| +31% | +$21M |
|
106
Mercado Libre
MELI
$92.5B
| $88.2M | 0.22% |
56,110
+31,310
| +126% | +$44.4M |
|
107
Ferguson
FERG
$51.2B
| $87.2M | 0.22% |
451,701
+33,749
| +8% | +$5.69M |
|
108
Cigna
CI
$73.6B
| $86.2M | 0.22% |
287,783
-123,241
| -30% | -$36M |
|
109
Centene
CNC
$32.9B
| $85.9M | 0.22% |
1,156,994
+59,144
| +5% | +$4.27M |
|
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $83.9M | 0.21% |
2,095,300
+604,700
| +41% | +$21.7M |
|
111
Brookfield Infrastructure
BIPC
$4.71B
| $82.9M | 0.21% |
2,338,300
+748,000
| +47% | +$23.8M |
|
112
Uber
UBER
$159B
| $82.2M | 0.21% |
1,335,776
+164,235
| +14% | +$8.59M |
|
113
S&P Global
SPGI
$121B
| $81.7M | 0.21% |
185,481
+33,056
| +22% | +$13M |
|
114
Molina Healthcare
MOH
$10.4B
| $80.8M | 0.21% |
223,611
+124,566
| +126% | +$43.9M |
|
115
Cognizant
CTSH
$26.3B
| $79M | 0.2% |
1,046,283
+241,831
| +30% | +$16.7M |
|
116
Owens Corning
OC
$12.2B
| $78.8M | 0.2% |
531,559
+200,856
| +61% | +$26.6M |
|
117
Rogers Communications
RCI
$18.7B
| $77.9M | 0.2% |
1,655,996
+459,793
| +38% | +$19.2M |
|
118
Intuitive Surgical
ISRG
$139B
| $75.4M | 0.19% |
223,373
+1,456
| +0.7% | +$434K |
|
119
CF Industries
CF
$18.4B
| $73.9M | 0.19% |
930,169
+133,613
| +17% | +$10.6M |
|
120
Reliance Steel & Aluminium
RS
$21.9B
| $73.2M | 0.19% |
261,709
+51,491
| +24% | +$13.7M |
|
121
Coca-Cola
KO
$374B
| $73.1M | 0.19% |
1,240,937
-777,424
| -39% | -$44.2M |
|
122
Automatic Data Processing
ADP
$109B
| $72.9M | 0.19% |
312,760
-59,533
| -16% | -$13.9M |
|
123
Check Point Software Technologies
CHKP
$13.4B
| $72.1M | 0.18% |
472,215
+244,010
| +107% | +$34.5M |
|
124
Dell
DELL
$296B
| $71.5M | 0.18% |
935,279
+627,879
| +204% | +$44.4M |
|
125
Cencora
COR
$62B
| $70.3M | 0.18% |
342,342
+302,233
| +754% | +$59M |
|
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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.