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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
-3.66%
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
$34.7B
AUM Growth
-$2.87B
(-7.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
42
Increased
159
Reduced
254
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$169M |
| 2 |
McKesson
MCK
|
+$115M |
| 3 |
Elevance Health
ELV
|
+$106M |
| 4 |
Amazon
AMZN
|
+$93.1M |
| 5 |
Verizon
VZ
|
+$91.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$194M |
| 2 |
Pfizer
PFE
|
+$120M |
| 3 |
CVS Health
CVS
|
+$116M |
| 4 |
Domino's
DPZ
|
+$113M |
| 5 |
Carlisle Companies
CSL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$22.6B
| $58.8M | 0.17% |
260,412
+61,543
| +31% | +$14.2M |
|
127
Jabil
JBL
$36.9B
| $57.8M | 0.17% |
+455,656
| New | +$49.8M |
|
128
Agnico Eagle Mines
AEM
$92.5B
| $57.7M | 0.17% |
1,263,667
-581,800
| -32% | -$28.5M |
|
129
Fortinet
FTNT
$119B
| $57.2M | 0.16% |
975,495
+553,872
| +131% | +$36.7M |
|
130
Robert Half
RHI
$4.34B
| $57M | 0.16% |
778,166
+126,986
| +20% | +$9.63M |
|
131
Brookfield Infrastructure
BIPC
$4.9B
| $56.5M | 0.16% |
1,590,300
| – | – |
|
132
Teck Resources
TECK
$32.8B
| $56.4M | 0.16% |
1,303,700
+295,700
| +29% | +$12.3M |
|
133
OR Royalties Inc
OR
$6.29B
| $56.2M | 0.16% |
4,767,074
| – | – |
|
134
Super Micro Computer
SMCI
$20.5B
| $55.9M | 0.16% |
+2,040,080
| New | +$56.9M |
|
135
S&P Global
SPGI
$121B
| $55.7M | 0.16% |
152,425
-36,617
| -19% | -$14.4M |
|
136
Reliance Steel & Aluminium
RS
$21.8B
| $55.1M | 0.16% |
210,218
+28,889
| +16% | +$8.01M |
|
137
C.H. Robinson
CHRW
$16.9B
| $55.1M | 0.16% |
639,853
+131,178
| +26% | +$12.2M |
|
138
TechnipFMC
FTI
$29.5B
| $55M | 0.16% |
2,705,796
-1,366,000
| -34% | -$25.8M |
|
139
Kroger
KR
$34.4B
| $54.7M | 0.16% |
1,223,213
+139,821
| +13% | +$6.58M |
|
140
Cognizant
CTSH
$26.5B
| $54.5M | 0.16% |
804,452
+111,616
| +16% | +$7.7M |
|
141
Deckers Outdoor
DECK
$12.8B
| $54.5M | 0.16% |
635,772
+114,780
| +22% | +$10.3M |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| $54.2M | 0.16% |
987,020
-45,577
| -4% | -$2.75M |
|
143
RB Global
RBA
$16.8B
| $54M | 0.16% |
859,235
-224,365
| -21% | -$13.8M |
|
144
Uber
UBER
$160B
| $53.9M | 0.16% |
1,171,541
+36,572
| +3% | +$1.67M |
|
145
Weyerhaeuser
WY
$18.1B
| $53.6M | 0.15% |
1,747,717
-773,158
| -31% | -$25.4M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $52.9M | 0.15% |
1,350,000
+450,000
| +50% | +$18.4M |
|
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $50.8M | 0.15% |
1,490,600
+706,600
| +90% | +$26.1M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.7M | 0.15% |
238,989
+194,250
| +434% | +$38.8M |
|
149
Walt Disney
DIS
$179B
| $50.4M | 0.15% |
621,555
-90,627
| -13% | -$7.74M |
|
150
Open Text
OTEX
$5.87B
| $49.9M | 0.14% |
+1,414,000
| New | +$55.3M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2023 Portfolio in Review
As of Q3 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 518 positions worth $34.7B, down 7.6% from $37.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.21B in Q3 2023, closing 26 positions and reducing 254 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in TFI International worth $172M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2023 buy was TFI International: 1,331,000 shares worth $172M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to McKesson in Q3 2023, an estimated $115M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2023 reduction was Newmont, cutting an estimated $194M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Materials Select Sector SPDR ETF in Q3 2023, selling an estimated $75.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $34.7B portfolio in Q3 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 42 new positions and closed 26 in Q3 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 7.6% quarter-over-quarter to $34.7B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2023, filed 14 Nov 2023.