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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.2B
| $52.1M | 0.16% |
355,441
-709,400
| -67% | -$105M |
|
127
ServiceNow
NOW
$132B
| $51.8M | 0.16% |
666,565
-570,100
| -46% | -$44.6M |
|
128
Netflix
NFLX
$319B
| $51.2M | 0.16% |
1,735,540
-3,431,250
| -66% | -$96.2M |
|
129
Weyerhaeuser
WY
$18.3B
| $51M | 0.16% |
1,645,293
+860,740
| +110% | +$26.7M |
|
130
Expeditors International
EXPD
$23.2B
| $50.8M | 0.16% |
488,554
-86,874
| -15% | -$8.95M |
|
131
Stantec
STN
$8.45B
| $50.4M | 0.15% |
1,052,011
-53,800
| -5% | -$2.6M |
|
132
Lam Research
LRCX
$391B
| $49.7M | 0.15% |
1,183,550
+563,910
| +91% | +$23.6M |
|
133
Estee Lauder
EL
$31.9B
| $48.8M | 0.15% |
196,510
+115,800
| +143% | +$25.9M |
|
134
iShares Russell 1000 Growth ETF
IWF
$127B
| $48.2M | 0.15% |
900,000
+600,000
| +200% | +$33M |
|
135
iShares MSCI EAFE ETF
EFA
$80.2B
| $47.7M | 0.15% |
726,442
+625,397
| +619% | +$39.2M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$30B
| $47.2M | 0.14% |
1,244,119
+340,525
| +38% | +$12.6M |
|
137
Old Dominion Freight Line
ODFL
$44B
| $47.1M | 0.14% |
331,958
+91,148
| +38% | +$12.9M |
|
138
Elevance Health
ELV
$85.9B
| $46M | 0.14% |
89,590
-224,763
| -72% | -$114M |
|
139
Nucor
NUE
$62.8B
| $45.6M | 0.14% |
345,941
+14,365
| +4% | +$1.95M |
|
140
Boston Scientific
BSX
$73B
| $45.4M | 0.14% |
981,237
-1,544,800
| -61% | -$66.9M |
|
141
Verisk Analytics
VRSK
$23.4B
| $45.1M | 0.14% |
255,382
+133,600
| +110% | +$23.5M |
|
142
Copart
CPRT
$27.2B
| $45M | 0.14% |
1,478,048
+1,044,464
| +241% | +$31.3M |
|
143
First Horizon
FHN
$12B
| $45M | 0.14% |
+1,836,000
| New | +$44.5M |
|
144
Otis Worldwide
OTIS
$27.8B
| $44.6M | 0.14% |
570,055
-869,300
| -60% | -$64.2M |
|
|
145
S&P Global
SPGI
$121B
| $44.3M | 0.14% |
132,310
-551,639
| -81% | -$182M |
|
146
Vanguard Communication Services ETF
VOX
$5.87B
| $43.4M | 0.13% |
528,000
-2,000
| -0.4% | -$169K |
|
147
Molina Healthcare
MOH
$10.4B
| $43.2M | 0.13% |
130,931
+106,029
| +426% | +$36M |
|
148
Humana
HUM
$45.8B
| $43.2M | 0.13% |
84,289
+65,700
| +353% | +$34.5M |
|
149
Intuitive Surgical
ISRG
$141B
| $42.4M | 0.13% |
159,725
-276,100
| -63% | -$67.3M |
|
|
DOO
150
Bombardier Recreational Products
DOO
$4.78B
| $42.3M | 0.13% |
555,500
| – | – |
|
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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.