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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$261M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$231M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$202M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187M
4
CMCSA icon
Comcast
CMCSA
+$176M
5
ELV icon
Elevance Health
ELV
+$171M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$342M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$262M
3
MU icon
Micron Technology
MU
+$126M
4
DHR icon
Danaher
DHR
+$119M
5
GOOG icon
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
GIB icon
1
CGI
GIB
$15.1B
$2B 5.32%
18,948,365
– –
AAPL icon
2
Apple
AAPL
$4.54T
$1.55B 4.13%
8,004,121
+353,712
+5% +$61.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.52B 4.03%
4,450,614
-151,109
-3% -$47.4M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$1.51B 4.01%
12,441,800
+108,100
+0.9% +$12.8M
CSCO icon
5
Cisco
CSCO
$457B
$758M 2.02%
14,648,841
+2,449,522
+20% +$120M
MA icon
6
Mastercard
MA
$502B
$752M 2%
1,912,194
+204,585
+12% +$76.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$746M 1.99%
6,235,833
+1,006,901
+19% +$116M
PFE icon
8
Pfizer
PFE
$143B
$686M 1.82%
18,689,952
+2,348,735
+14% +$91.4M
MRK icon
9
Merck
MRK
$322B
$671M 1.79%
5,814,616
+80,534
+1% +$9.14M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$671M 1.78%
15,850,340
-31,810
-0.2% -$1.06M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$653M 1.74%
19,374,000
+5,728,000
+42% +$187M
BCE icon
12
BCE
BCE
$20.2B
$572M 1.52%
12,532,900
– –
CAE icon
13
CAE Inc. Common Shares
CAE
$8.3B
$551M 1.47%
24,604,237
– –
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$522M 1.39%
1,818,090
-175,153
-9% -$43.2M
BMO icon
15
Bank of Montreal
BMO
$126B
$499M 1.33%
5,514,987
+68,478
+1% +$6.05M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$481M 1.28%
3,627,000
-1,990,000
-35% -$262M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$423M 1.13%
2,554,685
+21,643
+0.9% +$3.49M
LSPD icon
18
Lightspeed Commerce
LSPD
$1.31B
$411M 1.09%
24,286,219
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$409M 1.09%
3,140,951
-16,697
-0.5% -$1.91M
WM icon
20
Waste Management
WM
$90.6B
$370M 0.99%
2,136,183
+20,955
+1% +$3.46M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$354M 0.94%
10,825,600
+5,997,600
+124% +$202M
V icon
22
Visa
V
$684B
$314M 0.84%
1,321,502
+1,010,235
+325% +$231M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$307M 0.82%
4,140,100
-548,000
-12% -$41.1M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$306M 0.81%
870,076
-143,147
-14% -$48.2M
T icon
25
AT&T
T
$159B
$302M 0.8%
18,958,699
+1,879,337
+11% +$32M
1
2 3 4 5

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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.