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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.1B
| $1.92B | 5.9% |
22,293,361
| – | – |
|
2
Canadian National Railway
CNI
$76.1B
| $1.46B | 4.5% |
12,333,700
| – | – |
|
|
3
Microsoft
MSFT
$3.62T
| $1.09B | 3.34% |
4,529,245
-1,087,832
| -19% | -$261M |
|
4
Apple
AAPL
$4.43T
| $1.03B | 3.15% |
7,893,995
-204,670
| -3% | -$29.2M |
|
5
Pfizer
PFE
$143B
| $827M | 2.54% |
16,132,678
+466,641
| +3% | +$22.4M |
|
6
Merck
MRK
$316B
| $578M | 1.78% |
5,205,458
-1,601,710
| -24% | -$164M |
|
7
Cisco
CSCO
$457B
| $554M | 1.7% |
11,626,682
-1,972,345
| -15% | -$89.8M |
|
8
BCE
BCE
$20.3B
| $550M | 1.69% |
12,532,900
| – | – |
|
9
Mastercard
MA
$500B
| $528M | 1.62% |
1,519,182
-7,686
| -0.5% | -$2.53M |
|
|
10
Bank of Montreal
BMO
$126B
| $488M | 1.5% |
5,386,576
+2,107,925
| +64% | +$195M |
|
11
CAE Inc. Common Shares
CAE
$8.51B
| $476M | 1.46% |
24,604,237
| – | – |
|
|
12
Johnson & Johnson
JNJ
$613B
| $466M | 1.43% |
2,640,336
-1,027,829
| -28% | -$177M |
|
13
Bristol-Myers Squibb
BMY
$134B
| $456M | 1.4% |
6,342,014
-511,404
| -7% | -$38.6M |
|
14
AT&T
T
$162B
| $416M | 1.28% |
22,619,778
-6,251,030
| -22% | -$112M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $408M | 1.26% |
11,941,000
-2,835,000
| -19% | -$95.9M |
|
16
CVS Health
CVS
$134B
| $403M | 1.24% |
4,322,098
+68,942
| +2% | +$6.65M |
|
17
Waste Management
WM
$90.5B
| $349M | 1.07% |
2,222,698
-382,595
| -15% | -$61.6M |
|
18
Lightspeed Commerce
LSPD
$1.33B
| $347M | 1.07% |
24,286,219
| – | – |
|
|
19
Home Depot
HD
$339B
| $334M | 1.03% |
1,056,370
+860,005
| +438% | +$262M |
|
20
Alphabet (Google) Class A
GOOGL
$4.57T
| $323M | 0.99% |
3,658,504
+252,905
| +7% | +$24M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.56T
| $302M | 0.93% |
3,403,914
-833,279
| -20% | -$79.5M |
|
22
Dominion Energy
D
$60.5B
| $293M | 0.9% |
4,776,252
-167,373
| -3% | -$10.5M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $282M | 0.87% |
3,335,992
-1,166,800
| -26% | -$96.4M |
|
24
Walmart Inc
WMT
$881B
| $280M | 0.86% |
5,915,898
-1,569,900
| -21% | -$74.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $263M | 0.81% |
852,213
-116,735
| -12% | -$34.7M |
|
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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.