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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$193B
| $36.5M | 0.11% |
138,615
-111,863
| -45% | -$31.9M |
|
177
Vanguard Real Estate ETF
VNQ
$38.3B
| $36.3M | 0.1% |
+480,000
| New | +$39.6M |
|
178
Cadence Design Systems
CDNS
$90.2B
| $36.1M | 0.1% |
154,271
-157,117
| -50% | -$36.8M |
|
179
Cboe Global Markets
CBOE
$29.7B
| $36M | 0.1% |
230,679
-60,082
| -21% | -$8.84M |
|
180
Hewlett Packard
HPE
$72.2B
| $35.8M | 0.1% |
2,061,247
+244,005
| +13% | +$4.2M |
|
|
DOO
181
Bombardier Recreational Products
DOO
$4.73B
| $35.6M | 0.1% |
468,000
+100,000
| +27% | +$8.08M |
|
182
Lockheed Martin
LMT
$138B
| $35.3M | 0.1% |
86,279
-13,338
| -13% | -$5.92M |
|
183
Arthur J. Gallagher & Co
AJG
$64.5B
| $34.3M | 0.1% |
150,529
+15,262
| +11% | +$3.42M |
|
184
Snap-on
SNA
$21.5B
| $33.8M | 0.1% |
132,704
-9,084
| -6% | -$2.45M |
|
185
Sherwin-Williams
SHW
$88.5B
| $32.7M | 0.09% |
128,361
+85,983
| +203% | +$23M |
|
186
Molina Healthcare
MOH
$10.3B
| $32.5M | 0.09% |
99,045
+28,103
| +40% | +$8.85M |
|
187
Autodesk
ADSK
$53.7B
| $32.5M | 0.09% |
156,890
-62,964
| -29% | -$13.2M |
|
188
Illinois Tool Works
ITW
$84.2B
| $32.3M | 0.09% |
140,309
-16,313
| -10% | -$3.98M |
|
|
189
Carlisle Companies
CSL
$15.6B
| $31.9M | 0.09% |
123,003
-405,948
| -77% | -$109M |
|
190
Danaher
DHR
$146B
| $31.6M | 0.09% |
143,858
-28,119
| -16% | -$6.27M |
|
191
MetLife
MET
$61.5B
| $31.5M | 0.09% |
+500,000
| New | +$31.1M |
|
192
Mercado Libre
MELI
$96.2B
| $31.4M | 0.09% |
24,800
-13,394
| -35% | -$17M |
|
193
Republic Services
RSG
$66.2B
| $30.9M | 0.09% |
217,025
-14,718
| -6% | -$2.19M |
|
194
Check Point Software Technologies
CHKP
$13.2B
| $30.4M | 0.09% |
228,205
-7,023
| -3% | -$922K |
|
195
Bunge Global
BG
$21.5B
| $30M | 0.09% |
+277,432
| New | +$30.4M |
|
196
Knight Transportation
KNX
$11.1B
| $29.9M | 0.09% |
596,338
-223,498
| -27% | -$12.4M |
|
197
Dollar General
DG
$26.9B
| $29M | 0.08% |
273,891
-613,522
| -69% | -$91.5M |
|
198
Vistra
VST
$48.9B
| $28.3M | 0.08% |
+854,117
| New | +$25.6M |
|
199
TJX Companies
TJX
$174B
| $27.8M | 0.08% |
313,077
-593,303
| -65% | -$52.2M |
|
200
Nutrien
NTR
$31.9B
| $27.7M | 0.08% |
445,800
-14,200
| -3% | -$898K |
|
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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.