We are live on ! Find out more
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
SHOP icon
126
Shopify
SHOP
$196B
$63.7M 0.18%
1,329,926
+619,900
+87% +$27.3M
HSY icon
127
Hershey
HSY
$36.6B
$63.4M 0.18%
249,328
-8,940
-3% -$2.1M
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
$63.2M 0.18%
312,196
+251,400
+414% +$40.3M
NVR icon
129
NVR
NVR
$17.1B
$61.2M 0.17%
10,988
+2,574
+31% +$13.3M
ANET icon
130
Arista Networks
ANET
$250B
$60.7M 0.17%
1,446,476
+998,404
+223% +$34.3M
ROL icon
131
Rollins
ROL
$17.8B
$60.2M 0.17%
1,603,586
+23,225
+1% +$838K
STN icon
132
Stantec
STN
$8.5B
$59.9M 0.17%
1,025,200
-26,811
-3% -$1.45M
FERG icon
133
Ferguson
FERG
$48.8B
$59.8M 0.17%
447,430
+313,967
+235% +$43.6M
SPGI icon
134
S&P Global
SPGI
$120B
$59.8M 0.17%
173,375
+41,065
+31% +$14.5M
LMT icon
135
Lockheed Martin
LMT
$138B
$59.6M 0.17%
126,103
-24,245
-16% -$11.4M
ARW icon
136
Arrow Electronics
ARW
$10.5B
$58.3M 0.17%
466,981
+318,348
+214% +$37.7M
SLF icon
137
Sun Life Financial
SLF
$44.6B
$56.8M 0.16%
1,217,525
– –
ODFL icon
138
Old Dominion Freight Line
ODFL
$43.4B
$56.5M 0.16%
331,558
-400
-0.1% -$67K
PHM icon
139
Pultegroup
PHM
$25.2B
$55.9M 0.16%
958,654
+555,879
+138% +$30M
UBER icon
140
Uber
UBER
$160B
$55.9M 0.16%
1,762,470
+920,470
+109% +$29.2M
CF icon
141
CF Industries
CF
$17.8B
$55.4M 0.16%
763,558
+317,509
+71% +$26M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.9B
$54M 0.15%
755,043
+28,601
+4% +$2M
BAC icon
143
Bank of America
BAC
$448B
$53.5M 0.15%
1,869,249
-3,885,919
-68% -$128M
IBM icon
144
IBM
IBM
$225B
$52.4M 0.15%
399,992
-143,327
-26% -$19.2M
NRG icon
145
NRG Energy
NRG
$25.2B
$52.2M 0.15%
1,523,057
+534,056
+54% +$17.7M
LEA icon
146
Lear
LEA
$8.12B
$50.6M 0.14%
362,935
+97,619
+37% +$13.5M
RCI icon
147
Rogers Communications
RCI
$19.1B
$49.6M 0.14%
1,071,427
-657,673
-38% -$31.2M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$48.1M 0.14%
1,217,872
-26,247
-2% -$1.04M
HLT icon
149
Hilton Worldwide
HLT
$70.8B
$47.9M 0.14%
339,693
+46,675
+16% +$6.57M
TECK icon
150
Teck Resources
TECK
$32.4B
$47.4M 0.14%
+1,300,540
New +$51.6M
4 5
6
7 8

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.