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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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.5B
| $42M | 0.13% |
328,017
-480,600
| -59% | -$58.2M |
|
152
PNC Financial Services
PNC
$101B
| $42M | 0.13% |
265,900
+215,600
| +429% | +$33.9M |
|
153
Tyson Foods
TSN
$19.8B
| $41.9M | 0.13% |
673,432
-150,898
| -18% | -$9.82M |
|
154
Knight Transportation
KNX
$11.1B
| $41.2M | 0.13% |
785,431
-371,892
| -32% | -$19.2M |
|
155
T-Mobile US
TMUS
$194B
| $40.8M | 0.13% |
291,558
-118,100
| -29% | -$17M |
|
156
Chipotle Mexican Grill
CMG
$40.1B
| $40.7M | 0.13% |
1,465,200
+1,395,000
| +1,987% | +$41.7M |
|
157
Blackrock
BLK
$178B
| $40.3M | 0.12% |
56,854
-14,400
| -20% | -$9.62M |
|
158
Jack Henry & Associates
JKHY
$11B
| $40.3M | 0.12% |
229,372
+132,517
| +137% | +$24.5M |
|
159
Williams Companies
WMB
$88.6B
| $40.2M | 0.12% |
1,221,931
+114,600
| +10% | +$3.73M |
|
160
D.R. Horton
DHI
$42B
| $39.3M | 0.12% |
441,000
-48,246
| -10% | -$3.87M |
|
161
Salesforce
CRM
$162B
| $39M | 0.12% |
294,231
-567,000
| -66% | -$82.7M |
|
162
NVR
NVR
$17B
| $38.8M | 0.12% |
8,414
-120
| -1% | -$528K |
|
163
CME Group
CME
$94B
| $38.2M | 0.12% |
227,146
-36,100
| -14% | -$6.27M |
|
164
CF Industries
CF
$18.1B
| $38M | 0.12% |
446,049
+207,100
| +87% | +$21M |
|
165
Cognizant
CTSH
$26.5B
| $37.5M | 0.12% |
655,819
+9,072
| +1% | +$532K |
|
166
Hilton Worldwide
HLT
$70.6B
| $37M | 0.11% |
293,018
-396,891
| -58% | -$52.3M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.11% |
990,705
-257,400
| -21% | -$9.68M |
|
168
Arthur J. Gallagher & Co
AJG
$65.3B
| $37M | 0.11% |
196,288
-99,239
| -34% | -$18.6M |
|
169
Lennar Class A
LEN
$21B
| $36.8M | 0.11% |
420,208
-67,409
| -14% | -$5.46M |
|
170
Paychex
PAYX
$43.2B
| $36.6M | 0.11% |
316,442
-28,248
| -8% | -$3.31M |
|
171
Tractor Supply
TSCO
$18.8B
| $35.7M | 0.11% |
794,505
-1,884,935
| -70% | -$80.1M |
|
172
Procter & Gamble
PG
$337B
| $35.7M | 0.11% |
235,375
-124,138
| -35% | -$17.4M |
|
173
Targa Resources
TRGP
$57.6B
| $35.6M | 0.11% |
484,058
+43,086
| +10% | +$3.01M |
|
174
O'Reilly Automotive
ORLY
$75.7B
| $35.4M | 0.11% |
629,460
+346,770
| +123% | +$18.6M |
|
175
General Mills
GIS
$20.1B
| $35.2M | 0.11% |
420,159
+170,600
| +68% | +$13.9M |
|
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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.