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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
+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 | |
|---|---|---|---|---|---|---|
201
Super Micro Computer
SMCI
$20.3B
| $30.1M | 0.08% |
1,059,120
-980,960
| -48% | -$27.2M |
|
202
Motorola Solutions
MSI
$76.9B
| $30M | 0.08% |
95,863
+36,771
| +62% | +$11.1M |
|
203
C.H. Robinson
CHRW
$17B
| $29.6M | 0.08% |
342,105
-297,748
| -47% | -$25M |
|
204
Datadog
DDOG
$90.1B
| $28.6M | 0.07% |
235,953
+24,548
| +12% | +$2.53M |
|
205
American International
AIG
$40.5B
| $28.5M | 0.07% |
419,945
+378,600
| +916% | +$24.1M |
|
206
Molson Coors Class B
TAP
$7.83B
| $28.1M | 0.07% |
459,566
+298,595
| +185% | +$18M |
|
207
Brown & Brown
BRO
$24B
| $28.1M | 0.07% |
395,355
-148,703
| -27% | -$10.6M |
|
208
Air Products & Chemicals
APD
$68.5B
| $28M | 0.07% |
102,250
+48,100
| +89% | +$13.2M |
|
209
Tradeweb Markets
TW
$22B
| $27.9M | 0.07% |
306,654
+139,113
| +83% | +$12.4M |
|
210
American Express
AXP
$230B
| $27.6M | 0.07% |
147,429
+905
| +0.6% | +$146K |
|
211
Hershey
HSY
$36.6B
| $27.4M | 0.07% |
147,089
-59,802
| -29% | -$11.3M |
|
212
Take-Two Interactive
TTWO
$46.4B
| $27.1M | 0.07% |
168,570
+49,861
| +42% | +$7.44M |
|
213
Texas Instruments
TXN
$257B
| $26.3M | 0.07% |
154,548
-15,621
| -9% | -$2.42M |
|
214
Albemarle
ALB
$15.4B
| $25.8M | 0.07% |
178,444
+55,338
| +45% | +$7.6M |
|
215
ZTO Express
ZTO
$17.6B
| $25.5M | 0.06% |
1,197,251
+303,759
| +34% | +$6.9M |
|
216
Carlisle Companies
CSL
$15.5B
| $25.5M | 0.06% |
81,500
-41,503
| -34% | -$11.4M |
|
217
Danaher
DHR
$146B
| $24.4M | 0.06% |
105,401
-38,457
| -27% | -$8.18M |
|
218
Lattice Semiconductor
LSCC
$17.9B
| $24.3M | 0.06% |
352,692
-75,938
| -18% | -$5.05M |
|
219
Extra Space Storage
EXR
$31B
| $23.9M | 0.06% |
148,964
-45,728
| -23% | -$5.81M |
|
220
Cintas
CTAS
$82.5B
| $23.7M | 0.06% |
157,236
-49,820
| -24% | -$6.68M |
|
221
General Mills
GIS
$20.1B
| $23.7M | 0.06% |
363,318
+20,524
| +6% | +$1.32M |
|
222
Trip.com Group
TCOM
$29.1B
| $23.6M | 0.06% |
654,885
+160,456
| +32% | +$5.47M |
|
223
Weyerhaeuser
WY
$18.1B
| $23.5M | 0.06% |
676,776
-1,070,941
| -61% | -$33.3M |
|
224
Airbnb
ABNB
$111B
| $23.4M | 0.06% |
172,099
-16,179
| -9% | -$2.09M |
|
225
Fastenal
FAST
$60.6B
| $23.3M | 0.06% |
719,120
+343,792
| +92% | +$10.4M |
|
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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.