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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
+7.55%
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
$37.6B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$202M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$187M |
| 4 |
Comcast
CMCSA
|
+$176M |
| 5 |
Elevance Health
ELV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$342M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$262M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
Danaher
DHR
|
+$119M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$120B
| $31.9M | 0.08% |
421,623
+10,822
| +3% | +$736K |
|
202
Northrop Grumman
NOC
$82.1B
| $31.8M | 0.08% |
69,816
-7,808
| -10% | -$3.54M |
|
|
DOO
203
Bombardier Recreational Products
DOO
$4.7B
| $31.1M | 0.08% |
368,000
| – | – |
|
204
Honeywell
HON
$77B
| $31.1M | 0.08% |
158,800
-86,239
| -35% | -$16M |
|
205
DexCom
DXCM
$33.1B
| $30.8M | 0.08% |
239,726
-56,122
| -19% | -$6.79M |
|
206
Hewlett Packard
HPE
$72.4B
| $30.5M | 0.08% |
1,817,242
+329,649
| +22% | +$5.04M |
|
207
Enphase Energy
ENPH
$5.41B
| $30.4M | 0.08% |
181,435
-24,257
| -12% | -$4.33M |
|
208
Arthur J. Gallagher & Co
AJG
$64.7B
| $29.7M | 0.08% |
135,267
+5,433
| +4% | +$1.13M |
|
209
Check Point Software Technologies
CHKP
$13.4B
| $29.5M | 0.08% |
235,228
+23,000
| +11% | +$2.9M |
|
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $29.5M | 0.08% |
+784,000
| New | +$28.9M |
|
211
Watsco Inc
WSO
$13.5B
| $28.9M | 0.08% |
+75,658
| New | +$25.7M |
|
212
Brown & Brown
BRO
$24B
| $28.3M | 0.08% |
411,284
+107,036
| +35% | +$6.81M |
|
213
Constellation Brands
STZ
$22.8B
| $28.3M | 0.08% |
+115,000
| New | +$26.9M |
|
214
Consolidated Edison
ED
$39.3B
| $27.7M | 0.07% |
306,557
+164,314
| +116% | +$15.7M |
|
215
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $27.7M | 0.07% |
699,422
-518,450
| -43% | -$20.4M |
|
216
General Motors
GM
$77.2B
| $27.4M | 0.07% |
710,027
+234,661
| +49% | +$8.12M |
|
217
Nutrien
NTR
$31.6B
| $27.2M | 0.07% |
460,000
+171,531
| +59% | +$10.9M |
|
218
PayPal
PYPL
$50.5B
| $26.6M | 0.07% |
398,489
+58,046
| +17% | +$3.96M |
|
219
O'Reilly Automotive
ORLY
$75.3B
| $25.2M | 0.07% |
394,905
-250,545
| -39% | -$15.3M |
|
220
General Mills
GIS
$19.9B
| $24.8M | 0.07% |
323,585
+43,720
| +16% | +$3.74M |
|
221
Airbnb
ABNB
$111B
| $24.3M | 0.06% |
189,971
+75,400
| +66% | +$8.82M |
|
222
Air Products & Chemicals
APD
$68.6B
| $24M | 0.06% |
80,150
+10,550
| +15% | +$3M |
|
223
Cardinal Health
CAH
$55.5B
| $23.9M | 0.06% |
253,050
+115,933
| +85% | +$9.79M |
|
224
Everest Group
EG
$14.2B
| $23.7M | 0.06% |
69,350
+11,467
| +20% | +$4.14M |
|
225
Procter & Gamble
PG
$340B
| $23.5M | 0.06% |
154,958
-2,592
| -2% | -$391K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 Portfolio in Review
As of Q2 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 568 positions worth $37.6B, up 7% from $35.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2023 filing shows 27 new, 202 increased, 220 reduced and 91 closed positions. Its largest new stake was Deckers Outdoor: 520,992 shares worth $45.8M. The largest sale was Home Depot, an estimated $342M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2023 buy was Deckers Outdoor: 520,992 shares worth $45.8M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Visa in Q2 2023, an estimated $231M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2023 reduction was Home Depot, cutting an estimated $342M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited NRG Energy in Q2 2023, selling an estimated $52.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $37.6B portfolio in Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 27 new positions and closed 91 in Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7% quarter-over-quarter to $37.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.