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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
+11.86%
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
$39.3B
AUM Growth
+$4.62B
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
540
New
48
Increased
226
Reduced
187
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$173M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Intel
INTC
|
+$122M |
| 5 |
Verizon
VZ
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$174M |
| 2 |
VMW
VMware, Inc
VMW
|
+$131M |
| 3 |
Cheniere Energy
LNG
|
+$124M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$14.9B
| $54.9M | 0.14% |
578,961
+389,609
| +206% | +$32M |
|
152
Boston Scientific
BSX
$74.3B
| $54.1M | 0.14% |
936,019
-272,778
| -23% | -$14.6M |
|
153
Thermo Fisher Scientific
TMO
$222B
| $53.2M | 0.14% |
100,250
-150,055
| -60% | -$72.6M |
|
154
Northrop Grumman
NOC
$81.8B
| $52.6M | 0.13% |
112,437
+28,621
| +34% | +$13.4M |
|
|
FISV
155
Fiserv Inc
FISV
$28B
| $51M | 0.13% |
384,252
+45,152
| +13% | +$5.54M |
|
156
Arrow Electronics
ARW
$10.5B
| $50.9M | 0.13% |
416,752
-529,646
| -56% | -$63.2M |
|
157
Caterpillar
CAT
$389B
| $50.9M | 0.13% |
+172,149
| New | +$44.7M |
|
158
Lockheed Martin
LMT
$137B
| $47.2M | 0.12% |
104,090
+17,811
| +21% | +$7.89M |
|
159
Public Storage
PSA
$60.6B
| $46.6M | 0.12% |
152,861
-149,208
| -49% | -$39.6M |
|
160
Qualcomm
QCOM
$171B
| $45.9M | 0.12% |
317,514
-480,192
| -60% | -$59.5M |
|
161
Manhattan Associates
MANH
$11.5B
| $44.7M | 0.11% |
207,374
+147,100
| +244% | +$31.1M |
|
162
Zevia
ZVIA
$108M
| $44.3M | 0.11% |
22,022,092
| – | – |
|
163
Jabil
JBL
$36.9B
| $43.8M | 0.11% |
343,762
-111,894
| -25% | -$14.2M |
|
164
Lam Research
LRCX
$388B
| $43.1M | 0.11% |
550,230
-793,370
| -59% | -$54.1M |
|
165
Stantec
STN
$8.55B
| $42.8M | 0.11% |
530,851
-231,476
| -30% | -$16.1M |
|
166
Linde
LIN
$227B
| $41.6M | 0.11% |
101,381
+89,381
| +745% | +$35.2M |
|
167
Moody's
MCO
$83B
| $41.1M | 0.1% |
105,331
+58,205
| +124% | +$20.2M |
|
168
Skyworks Solutions
SWKS
$10.3B
| $40.7M | 0.1% |
361,798
+92,202
| +34% | +$9.02M |
|
169
The Mosaic Company
MOS
$7.42B
| $40.3M | 0.1% |
1,129,135
-653,930
| -37% | -$23.1M |
|
170
Autodesk
ADSK
$53.4B
| $40.2M | 0.1% |
165,171
+8,281
| +5% | +$1.79M |
|
171
MarketAxess Holdings
MKTX
$5.72B
| $39.8M | 0.1% |
135,785
+15,757
| +13% | +$3.81M |
|
172
ServiceNow
NOW
$130B
| $39.5M | 0.1% |
279,645
-337,675
| -55% | -$42.6M |
|
173
Colliers International
CIGI
$5.28B
| $39.3M | 0.1% |
309,082
+165,182
| +115% | +$17M |
|
174
Republic Services
RSG
$66.3B
| $37.7M | 0.1% |
228,552
+11,527
| +5% | +$1.79M |
|
175
Telus
TU
$15.2B
| $37.7M | 0.1% |
2,107,291
-731,009
| -26% | -$12.6M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2023 Portfolio in Review
As of Q4 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 540 positions worth $39.3B, up 13% from $34.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2023 filing shows 48 new, 226 increased, 187 reduced and 59 closed positions. Its largest new stake was Caterpillar: 172,149 shares worth $50.9M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2023 buy was Caterpillar: 172,149 shares worth $50.9M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Microsoft in Q4 2023, an estimated $189M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $174M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited VMware, Inc in Q4 2023, selling an estimated $131M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $39.3B portfolio in Q4 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 48 new positions and closed 59 in Q4 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 13% quarter-over-quarter to $39.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.