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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
+7.59%
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
$35.1B
AUM Growth
+$2.58B
(+7.9%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$550M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$343M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$164M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 5 |
Mastercard
MA
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$301M |
| 2 |
CVS Health
CVS
|
+$143M |
| 3 |
Fidelity National Information Services
FIS
|
+$142M |
| 4 |
Bank of America
BAC
|
+$128M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.66B
| $32.3M | 0.09% |
261,978
+9,878
| +4% | +$1.14M |
|
202
Trane Technologies
TT
$106B
| $30.7M | 0.09% |
166,957
+44,109
| +36% | +$8.01M |
|
203
TJX Companies
TJX
$172B
| $30.6M | 0.09% |
390,585
+227,108
| +139% | +$17.9M |
|
204
Westlake Corp
WLK
$10.3B
| $30.3M | 0.09% |
+260,912
| New | +$30.1M |
|
205
First Horizon
FHN
$12B
| $29.9M | 0.09% |
1,680,203
-155,797
| -8% | -$3.46M |
|
206
Erie Indemnity
ERIE
$13.4B
| $29.8M | 0.09% |
128,836
+61,577
| +92% | +$14.7M |
|
207
Cintas
CTAS
$82.2B
| $29.7M | 0.08% |
256,900
+24,264
| +10% | +$2.67M |
|
208
Restaurant Brands International
QSR
$25.6B
| $29.3M | 0.08% |
437,000
-569,692
| -57% | -$37.1M |
|
209
ZTO Express
ZTO
$17.6B
| $29M | 0.08% |
1,012,450
+305,400
| +43% | +$8.34M |
|
210
Datadog
DDOG
$89.7B
| $28.9M | 0.08% |
397,310
-10,000
| -2% | -$734K |
|
|
DOO
211
Bombardier Recreational Products
DOO
$4.79B
| $28.8M | 0.08% |
368,000
-187,500
| -34% | -$15.4M |
|
212
Walt Disney
DIS
$178B
| $28.6M | 0.08% |
285,649
+1
| +0% | +$101 |
|
213
Cognizant
CTSH
$26.3B
| $28.5M | 0.08% |
467,167
-188,652
| -29% | -$11.8M |
|
214
Wells Fargo
WFC
$265B
| $28.3M | 0.08% |
756,100
-579,434
| -43% | -$25.3M |
|
215
Workday
WDAY
$44.7B
| $28.2M | 0.08% |
136,500
-26,000
| -16% | -$4.73M |
|
216
ICL Group
ICL
$6.91B
| $27.8M | 0.08% |
4,144,200
+2,760,561
| +200% | +$20.4M |
|
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $27.8M | 0.08% |
479,000
-2,027,000
| -81% | -$110M |
|
218
Check Point Software Technologies
CHKP
$13.1B
| $27.6M | 0.08% |
212,228
+59,981
| +39% | +$7.63M |
|
219
Republic Services
RSG
$66.2B
| $27.5M | 0.08% |
203,243
-54,555
| -21% | -$6.96M |
|
220
Fortinet
FTNT
$118B
| $27.3M | 0.08% |
410,801
-114,705
| -22% | -$6.52M |
|
221
PayPal
PYPL
$50.4B
| $25.9M | 0.07% |
340,443
| – | – |
|
222
Principal Financial Group
PFG
$24.3B
| $25.7M | 0.07% |
345,951
+286,655
| +483% | +$24.3M |
|
223
Arthur J. Gallagher & Co
AJG
$65.5B
| $24.8M | 0.07% |
129,834
-66,454
| -34% | -$12.6M |
|
224
Chubb
CB
$134B
| $24.4M | 0.07% |
125,895
+58,029
| +86% | +$12.2M |
|
225
Pinterest
PINS
$13.4B
| $24.2M | 0.07% |
886,156
-98,844
| -10% | -$2.56M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2023 Portfolio in Review
As of Q1 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 622 positions worth $35.1B, up 7.9% from $32.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2023 filing shows 51 new, 203 increased, 261 reduced and 81 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 4,688,100 shares worth $350M. The largest sale was CGI, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,688,100 shares worth $350M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $550M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2023 reduction was CGI, cutting an estimated $301M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $124M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $35.1B portfolio in Q1 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 51 new positions and closed 81 in Q1 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7.9% quarter-over-quarter to $35.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.