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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$307B
| $28.7M | 0.09% |
411,476
+374,200
| +1,004% | +$30M |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $28.7M | 0.09% |
374,864
+198,277
| +112% | +$14.7M |
|
203
Advanced Micro Devices
AMD
$760B
| $28.7M | 0.09% |
442,429
-231,336
| -34% | -$15.3M |
|
204
Moody's
MCO
$82.2B
| $28.6M | 0.09% |
102,679
+900
| +0.9% | +$246K |
|
205
Archer Daniels Midland
ADM
$38.9B
| $28.5M | 0.09% |
306,812
+156,447
| +104% | +$14.4M |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $28.3M | 0.09% |
378,522
-7,510
| -2% | -$535K |
|
|
K
207
DELISTED
Kellanova
K
| $28.3M | 0.09% |
422,973
-244,478
| -37% | -$16.6M |
|
208
Sempra
SRE
$55.6B
| $28.3M | 0.09% |
365,684
-278,066
| -43% | -$21.5M |
|
209
Travelers Companies
TRV
$78.3B
| $28.1M | 0.09% |
149,948
-11,792
| -7% | -$2.12M |
|
210
Fair Isaac
FICO
$22.4B
| $27.4M | 0.08% |
45,734
+29,700
| +185% | +$15.6M |
|
211
Workday
WDAY
$44.8B
| $27.2M | 0.08% |
162,500
-39,050
| -19% | -$6.09M |
|
212
Cintas
CTAS
$81.5B
| $26.3M | 0.08% |
232,636
-76,800
| -25% | -$8.31M |
|
213
Motorola Solutions
MSI
$76.5B
| $26.1M | 0.08% |
101,394
+61,600
| +155% | +$15.4M |
|
214
Church & Dwight Co
CHD
$24.4B
| $26.1M | 0.08% |
323,298
+62,500
| +24% | +$4.8M |
|
215
Deere & Co
DE
$166B
| $26M | 0.08% |
60,625
+10,800
| +22% | +$4.39M |
|
216
Capital One
COF
$135B
| $25.9M | 0.08% |
279,016
+104,500
| +60% | +$10.3M |
|
217
Factset
FDS
$10B
| $25.7M | 0.08% |
64,070
-12,200
| -16% | -$5.2M |
|
218
Fortinet
FTNT
$118B
| $25.7M | 0.08% |
525,506
+205,284
| +64% | +$10.7M |
|
219
Keurig Dr Pepper
KDP
$39.9B
| $25.5M | 0.08% |
714,410
+548,000
| +329% | +$20.5M |
|
220
Idexx Laboratories
IDXX
$46.9B
| $24.9M | 0.08% |
61,094
-5,700
| -9% | -$2.21M |
|
221
Amphenol
APH
$210B
| $24.9M | 0.08% |
653,384
-47,200
| -7% | -$1.79M |
|
222
Walt Disney
DIS
$178B
| $24.8M | 0.08% |
285,648
-449,700
| -61% | -$43M |
|
223
Shopify
SHOP
$196B
| $24.6M | 0.08% |
710,026
+191,996
| +37% | +$6.56M |
|
224
ResMed
RMD
$31.8B
| $24.5M | 0.08% |
117,581
+52,719
| +81% | +$11.6M |
|
225
Brown-Forman Class B
BF.B
$12.8B
| $24.3M | 0.07% |
370,628
+140,500
| +61% | +$9.53M |
|
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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.