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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 | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$8.39B
| $49.7M | 0.14% |
762,327
-43,900
| -5% | -$2.92M |
|
152
KLA
KLAC
$262B
| $49.2M | 0.14% |
1,072,850
-350,680
| -25% | -$16.8M |
|
153
Zevia
ZVIA
$109M
| $48.9M | 0.14% |
22,022,092
| – | – |
|
154
Dropbox
DBX
$7.52B
| $47.5M | 0.14% |
1,745,782
+514,898
| +42% | +$14M |
|
155
Telus
TU
$15.1B
| $46.6M | 0.13% |
2,838,300
-1,493,568
| -34% | -$26.3M |
|
156
Global Payments
GPN
$22.8B
| $46.2M | 0.13% |
+400,000
| New | +$47.6M |
|
157
Rogers Communications
RCI
$18.8B
| $46.1M | 0.13% |
1,196,203
+124,776
| +12% | +$5.23M |
|
158
Bank of America
BAC
$449B
| $45.2M | 0.13% |
1,650,335
+839,635
| +104% | +$24.8M |
|
159
Owens Corning
OC
$12.4B
| $45.1M | 0.13% |
330,703
+58,021
| +21% | +$7.97M |
|
|
160
CVS Health
CVS
$123B
| $44.8M | 0.13% |
641,454
-1,642,015
| -72% | -$116M |
|
161
Booking.com
BKNG
$158B
| $43.9M | 0.13% |
355,775
-103,775
| -23% | -$12.6M |
|
162
Monolithic Power Systems
MPWR
$68.7B
| $42.8M | 0.12% |
92,687
-8,158
| -8% | -$4.17M |
|
163
Fair Isaac
FICO
$22.4B
| $42.1M | 0.12% |
48,509
-6,972
| -13% | -$5.98M |
|
164
Micron Technology
MU
$988B
| $41.4M | 0.12% |
608,581
-277,571
| -31% | -$18.6M |
|
165
Hershey
HSY
$36.8B
| $41.4M | 0.12% |
206,891
-103,028
| -33% | -$23.1M |
|
166
Zoetis
ZTS
$31.2B
| $41.3M | 0.12% |
237,291
-51,782
| -18% | -$9.4M |
|
167
Watsco Inc
WSO
$13.5B
| $40.3M | 0.12% |
106,810
+31,152
| +41% | +$11.3M |
|
168
Lear
LEA
$8.12B
| $39.6M | 0.11% |
295,135
-59,700
| -17% | -$8.64M |
|
169
Goldman Sachs
GS
$304B
| $38.7M | 0.11% |
119,550
-37,250
| -24% | -$12.4M |
|
|
FISV
170
Fiserv Inc
FISV
$27.7B
| $38.3M | 0.11% |
339,100
-68,500
| -17% | -$8.44M |
|
171
Brown & Brown
BRO
$23.6B
| $38M | 0.11% |
544,058
+132,774
| +32% | +$9.47M |
|
172
Host Hotels & Resorts
HST
$15.6B
| $37.3M | 0.11% |
2,324,190
-157,553
| -6% | -$2.63M |
|
173
Northrop Grumman
NOC
$81.7B
| $36.9M | 0.11% |
83,816
+14,000
| +20% | +$6.15M |
|
174
Lattice Semiconductor
LSCC
$18.2B
| $36.8M | 0.11% |
428,630
+31,662
| +8% | +$2.86M |
|
175
T-Mobile US
TMUS
$191B
| $36.6M | 0.11% |
261,105
+132,695
| +103% | +$18.4M |
|
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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.