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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
-7.1%
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
$34.4B
AUM Growth
-$1.95B
(-5.4%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
618
New
37
Increased
286
Reduced
193
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$193M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$186M |
| 4 |
Ameren
AEE
|
+$143M |
| 5 |
JPMorgan Chase
JPM
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$209M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 4 |
Fidelity National Information Services
FIS
|
+$184M |
| 5 |
Gildan
GIL
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$11.1B
| $56.6M | 0.16% |
1,157,323
+1,118,771
| +2,902% | +$57.3M |
|
127
Kinder Morgan
KMI
$70.1B
| $55.8M | 0.16% |
3,350,593
+1,239,811
| +59% | +$22M |
|
128
T-Mobile US
TMUS
$192B
| $55M | 0.16% |
409,658
+61,296
| +18% | +$8.61M |
|
129
Dollar Tree
DLTR
$24.6B
| $54.7M | 0.16% |
402,001
-10,605
| -3% | -$1.65M |
|
130
Tyson Foods
TSN
$19.9B
| $54.3M | 0.16% |
824,330
+270,925
| +49% | +$21.4M |
|
131
Home Depot
HD
$353B
| $54.2M | 0.16% |
196,365
-194,053
| -50% | -$57.3M |
|
132
Enphase Energy
ENPH
$5.59B
| $53.6M | 0.16% |
193,268
+178,980
| +1,253% | +$48.3M |
|
133
Target
TGT
$69.2B
| $53.6M | 0.16% |
361,379
+80,948
| +29% | +$13M |
|
134
Hershey
HSY
$36.6B
| $51.8M | 0.15% |
234,824
+59,902
| +34% | +$13.4M |
|
135
Expeditors International
EXPD
$23B
| $50.8M | 0.15% |
575,428
+50,993
| +10% | +$5.1M |
|
136
Arthur J. Gallagher & Co
AJG
$65B
| $50.6M | 0.15% |
295,527
+122,452
| +71% | +$21.7M |
|
137
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $49.6M | 0.14% |
11,125,500
+3,900,000
| +54% | +$152M |
|
138
Agnico Eagle Mines
AEM
$92B
| $49M | 0.14% |
1,152,522
-61,592
| -5% | -$2.64M |
|
139
CBRE Group
CBRE
$42.7B
| $48.9M | 0.14% |
724,864
+167,680
| +30% | +$13.3M |
|
140
Stantec
STN
$8.5B
| $48.8M | 0.14% |
1,105,811
| – | – |
|
141
Sun Life Financial
SLF
$44.6B
| $48.7M | 0.14% |
1,217,525
-78,800
| -6% | -$3.53M |
|
142
Restaurant Brands International
QSR
$25.6B
| $48.5M | 0.14% |
+906,692
| New | +$51.2M |
|
143
Sempra
SRE
$55.9B
| $48.3M | 0.14% |
643,750
+203,640
| +46% | +$16.5M |
|
144
TJX Companies
TJX
$172B
| $48.2M | 0.14% |
775,877
+37,351
| +5% | +$2.35M |
|
145
Prologis
PLD
$133B
| $47.2M | 0.14% |
464,894
-165,900
| -26% | -$20.6M |
|
146
CME Group
CME
$93.3B
| $46.6M | 0.14% |
263,246
+138,904
| +112% | +$27.5M |
|
147
Procter & Gamble
PG
$338B
| $45.4M | 0.13% |
359,513
+105,413
| +41% | +$15M |
|
148
Cheniere Energy
LNG
$54.8B
| $43.9M | 0.13% |
264,590
+97,689
| +59% | +$14.8M |
|
|
K
149
DELISTED
Kellanova
K
| $43.7M | 0.13% |
667,451
+274,146
| +70% | +$18.8M |
|
150
Vanguard Communication Services ETF
VOX
$5.82B
| $43.7M | 0.13% |
+530,000
| New | +$50.5M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 Portfolio in Review
As of Q3 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 618 positions worth $34.4B, down 5.4% from $36.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 filing shows 37 new, 286 increased, 193 reduced and 70 closed positions. Its largest new stake was VanEck Gold Miners ETF: 7,339,255 shares worth $177M. The largest sale was BCE, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2022 buy was VanEck Gold Miners ETF: 7,339,255 shares worth $177M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q3 2022, an estimated $250M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2022 reduction was BCE, cutting an estimated $209M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $206M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $34.4B portfolio in Q3 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 70 in Q3 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 5.4% quarter-over-quarter to $34.4B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.