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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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$24.5B
| $35M | 0.11% |
435,544
+128,365
| +42% | +$9.82M |
|
177
Hewlett Packard
HPE
$71.9B
| $34.2M | 0.11% |
2,143,028
-547,452
| -20% | -$8.07M |
|
178
Oneok
OKE
$57.6B
| $34M | 0.1% |
518,051
+354,800
| +217% | +$21.8M |
|
179
Kinder Morgan
KMI
$70.3B
| $33.8M | 0.1% |
1,867,505
-1,483,088
| -44% | -$26.7M |
|
180
American Express
AXP
$231B
| $33.4M | 0.1% |
225,734
-92,500
| -29% | -$13.7M |
|
181
Comcast
CMCSA
$90.8B
| $33.3M | 0.1% |
952,552
+938,800
| +6,827% | +$31.1M |
|
182
Republic Services
RSG
$66.2B
| $33.3M | 0.1% |
257,798
+62,200
| +32% | +$8.3M |
|
183
ON Semiconductor
ON
$31.5B
| $33.2M | 0.1% |
533,012
+392,210
| +279% | +$26.2M |
|
184
Illinois Tool Works
ITW
$83.6B
| $33.1M | 0.1% |
150,364
-16,800
| -10% | -$3.58M |
|
185
Lear
LEA
$8.16B
| $32.9M | 0.1% |
265,316
-16,100
| -6% | -$2.13M |
|
186
Logitech
LOGI
$14.9B
| $32M | 0.1% |
519,051
+117,700
| +29% | +$6.44M |
|
187
NRG Energy
NRG
$25.3B
| $31.5M | 0.1% |
989,001
+461,897
| +88% | +$18.3M |
|
188
Fortis
FTS
$28.7B
| $31.3M | 0.1% |
783,974
+143,306
| +22% | +$5.62M |
|
189
Target
TGT
$68.9B
| $31.2M | 0.1% |
209,539
-151,840
| -42% | -$23.8M |
|
190
Global Payments
GPN
$22.8B
| $31.2M | 0.1% |
314,157
+57,600
| +22% | +$6.01M |
|
191
Robert Half
RHI
$4.32B
| $30.7M | 0.09% |
415,808
+220,083
| +112% | +$16.8M |
|
192
Prologis
PLD
$133B
| $30.7M | 0.09% |
272,078
-192,816
| -41% | -$21.4M |
|
193
Northrop Grumman
NOC
$81.8B
| $30.6M | 0.09% |
56,082
-4,100
| -7% | -$2.14M |
|
194
Cboe Global Markets
CBOE
$29.5B
| $30.5M | 0.09% |
243,389
-15,700
| -6% | -$1.94M |
|
195
Goldman Sachs
GS
$302B
| $30.1M | 0.09% |
87,800
-47,200
| -35% | -$16.4M |
|
196
Datadog
DDOG
$89.6B
| $29.9M | 0.09% |
407,310
-9,172
| -2% | -$717K |
|
197
lululemon athletica
LULU
$14.3B
| $29.6M | 0.09% |
92,450
-209,507
| -69% | -$68.9M |
|
198
C.H. Robinson
CHRW
$16.9B
| $29.5M | 0.09% |
322,735
+131,057
| +68% | +$12.5M |
|
199
W.W. Grainger
GWW
$61.3B
| $29M | 0.09% |
52,134
+11,745
| +29% | +$6.63M |
|
200
HP
HPQ
$26.6B
| $28.9M | 0.09% |
1,074,846
-348,829
| -25% | -$9.66M |
|
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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.