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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 | |
|---|---|---|---|---|---|---|
201
New Oriental
EDU
$8.84B
| $27.2M | 0.08% |
464,360
-20,592
| -4% | -$1.08M |
|
202
Texas Instruments
TXN
$256B
| $27.1M | 0.08% |
170,169
-355,846
| -68% | -$60.7M |
|
203
Skyworks Solutions
SWKS
$10.3B
| $26.6M | 0.08% |
269,596
+229,842
| +578% | +$24.4M |
|
204
Everest Group
EG
$14.1B
| $26M | 0.07% |
69,955
+605
| +0.9% | +$220K |
|
205
Airbnb
ABNB
$112B
| $25.8M | 0.07% |
188,278
-1,693
| -0.9% | -$234K |
|
206
MarketAxess Holdings
MKTX
$5.72B
| $25.6M | 0.07% |
120,028
-18,251
| -13% | -$4.42M |
|
207
Cintas
CTAS
$82.2B
| $24.9M | 0.07% |
207,056
-70,144
| -25% | -$8.73M |
|
208
VeriSign
VRSN
$26.4B
| $24.9M | 0.07% |
122,701
+41,654
| +51% | +$8.65M |
|
209
Hilton Worldwide
HLT
$70.8B
| $24.2M | 0.07% |
160,947
-104,058
| -39% | -$15.7M |
|
210
Pinterest
PINS
$13.4B
| $24.1M | 0.07% |
892,986
+120,264
| +16% | +$3.28M |
|
211
Extra Space Storage
EXR
$31B
| $23.7M | 0.07% |
194,692
+61,628
| +46% | +$8.27M |
|
212
PayPal
PYPL
$50.4B
| $23.2M | 0.07% |
396,615
-1,874
| -0.5% | -$122K |
|
213
Leidos
LDOS
$17.7B
| $22.9M | 0.07% |
248,563
+30,200
| +14% | +$2.84M |
|
214
Thomson Reuters
TRI
$45.5B
| $22.8M | 0.07% |
182,912
+34,952
| +24% | +$4.61M |
|
215
IPG Photonics
IPGP
$3.66B
| $22.6M | 0.07% |
222,500
-98,000
| -31% | -$11.1M |
|
216
Blackrock
BLK
$178B
| $22.5M | 0.06% |
34,797
+9,539
| +38% | +$6.66M |
|
217
Equity Lifestyle Properties
ELS
$12.5B
| $22.5M | 0.06% |
352,894
+56,100
| +19% | +$3.79M |
|
218
Procter & Gamble
PG
$337B
| $22.4M | 0.06% |
153,670
-1,288
| -0.8% | -$197K |
|
219
General Mills
GIS
$20.2B
| $21.9M | 0.06% |
342,794
+19,209
| +6% | +$1.36M |
|
220
Charter Communications
CHTR
$18.7B
| $21.9M | 0.06% |
49,749
+32,221
| +184% | +$13.4M |
|
221
Cardinal Health
CAH
$56.2B
| $21.9M | 0.06% |
251,803
-1,247
| -0.5% | -$113K |
|
222
American Express
AXP
$231B
| $21.9M | 0.06% |
146,524
+21,524
| +17% | +$3.52M |
|
223
ZTO Express
ZTO
$17.6B
| $21.6M | 0.06% |
893,492
+58,342
| +7% | +$1.48M |
|
224
Honeywell
HON
$73.4B
| $21.5M | 0.06% |
123,464
-35,336
| -22% | -$6.47M |
|
225
Erie Indemnity
ERIE
$13.4B
| $21.4M | 0.06% |
72,936
+13,616
| +23% | +$3.52M |
|
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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.