We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$32B
| $37.7M | 0.1% |
665,511
+219,711
| +49% | +$12.4M |
|
177
Arthur J. Gallagher & Co
AJG
$65.5B
| $37.3M | 0.09% |
165,820
+15,291
| +10% | +$3.62M |
|
178
Honeywell
HON
$73.8B
| $37.2M | 0.09% |
188,290
+64,826
| +53% | +$11.7M |
|
179
Watsco Inc
WSO
$13.2B
| $37.1M | 0.09% |
86,548
-20,262
| -19% | -$7.85M |
|
180
Advanced Micro Devices
AMD
$769B
| $36.5M | 0.09% |
247,625
+81,728
| +49% | +$9.63M |
|
181
Monolithic Power Systems
MPWR
$68.7B
| $36.4M | 0.09% |
57,763
-34,924
| -38% | -$18.2M |
|
182
Lear
LEA
$8.19B
| $35.7M | 0.09% |
252,621
-42,514
| -14% | -$5.7M |
|
183
Atmos Energy
ATO
$28.6B
| $35.4M | 0.09% |
305,587
+218,312
| +250% | +$24.4M |
|
184
Cadence Design Systems
CDNS
$89.8B
| $35.3M | 0.09% |
129,578
-24,693
| -16% | -$6.36M |
|
185
Paylocity
PCTY
$7.7B
| $35.1M | 0.09% |
+212,998
| New | +$35.9M |
|
186
MetLife
MET
$61.6B
| $35.1M | 0.09% |
530,300
+30,300
| +6% | +$1.9M |
|
187
Everest Group
EG
$14.1B
| $34.8M | 0.09% |
98,436
+28,481
| +41% | +$11M |
|
188
HP
HPQ
$26.4B
| $34.7M | 0.09% |
1,153,495
+581,333
| +102% | +$16.3M |
|
189
SLB Ltd
SLB
$79.4B
| $34.4M | 0.09% |
661,001
-353,862
| -35% | -$19.2M |
|
190
Prologis
PLD
$133B
| $32.7M | 0.08% |
245,085
+78,805
| +47% | +$8.95M |
|
191
Zoetis
ZTS
$31B
| $32.6M | 0.08% |
165,184
-72,107
| -30% | -$12.8M |
|
192
Snap-on
SNA
$21.4B
| $32.5M | 0.08% |
112,538
-20,166
| -15% | -$5.44M |
|
193
New Oriental
EDU
$8.84B
| $32.4M | 0.08% |
441,860
-22,500
| -5% | -$1.56M |
|
194
GE Aerospace
GE
$382B
| $32.2M | 0.08% |
315,969
+160,949
| +104% | +$14.9M |
|
195
Franco-Nevada
FNV
$46.3B
| $31.9M | 0.08% |
286,733
-176,607
| -38% | -$21.5M |
|
196
Home Depot
HD
$354B
| $31.8M | 0.08% |
91,636
+64,327
| +236% | +$19.9M |
|
197
ON Semiconductor
ON
$31.4B
| $31M | 0.08% |
370,613
-328,446
| -47% | -$25.8M |
|
198
Ecolab
ECL
$79.8B
| $30.8M | 0.08% |
155,466
+148,309
| +2,072% | +$26.7M |
|
|
SCHW
199
Charles Schwab
SCHW
$187B
| $30.6M | 0.08% |
444,887
-542,133
| -55% | -$31.3M |
|
200
Blackrock
BLK
$178B
| $30.1M | 0.08% |
37,088
+2,291
| +7% | +$1.6M |
|
Similar funds
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.