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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.2B
| $1.88B | 5.41% |
18,948,365
| – | – |
|
2
Canadian National Railway
CNI
$75.8B
| $1.42B | 4.1% |
13,067,300
+625,500
| +5% | +$71.8M |
|
3
Microsoft
MSFT
$3.69T
| $1.32B | 3.82% |
4,194,380
-256,234
| -6% | -$84.7M |
|
4
Apple
AAPL
$4.47T
| $1.28B | 3.68% |
7,468,880
-535,241
| -7% | -$98.2M |
|
5
Mastercard
MA
$501B
| $757M | 2.18% |
1,912,552
+358
| +0% | +$144K |
|
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $757M | 2.18% |
5,783,494
-452,339
| -7% | -$58.5M |
|
7
Cisco
CSCO
$472B
| $752M | 2.17% |
13,981,363
-667,478
| -5% | -$36M |
|
8
NVIDIA
NVDA
$5.08T
| $734M | 2.11% |
16,871,260
+1,020,920
| +6% | +$45.7M |
|
9
CAE Inc. Common Shares
CAE
$8.51B
| $577M | 1.66% |
24,604,237
| – | – |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $564M | 1.63% |
17,015,000
-2,359,000
| -12% | -$81.3M |
|
11
Merck
MRK
$316B
| $561M | 1.62% |
5,452,925
-361,691
| -6% | -$39M |
|
12
Meta Platforms (Facebook)
META
$1.48T
| $539M | 1.55% |
1,796,228
-21,862
| -1% | -$6.59M |
|
|
13
Pfizer
PFE
$144B
| $508M | 1.46% |
15,304,290
-3,385,662
| -18% | -$120M |
|
|
14
Amazon
AMZN
$2.99T
| $488M | 1.4% |
3,835,789
+694,838
| +22% | +$93.1M |
|
15
BCE
BCE
$20.1B
| $481M | 1.38% |
12,532,900
| – | – |
|
16
Bank of Montreal
BMO
$127B
| $474M | 1.36% |
5,588,580
+73,593
| +1% | +$6.47M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $394M | 1.13% |
3,057,400
-569,600
| -16% | -$75.6M |
|
18
Johnson & Johnson
JNJ
$608B
| $358M | 1.03% |
2,296,190
-258,495
| -10% | -$42.7M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $343M | 0.99% |
4,161,152
+1,017,565
| +32% | +$86.8M |
|
20
Lightspeed Commerce
LSPD
$1.34B
| $343M | 0.99% |
24,286,219
| – | – |
|
21
Waste Management
WM
$89.5B
| $338M | 0.97% |
2,217,638
+81,455
| +4% | +$13.2M |
|
22
PepsiCo
PEP
$189B
| $333M | 0.96% |
1,963,976
+491,627
| +33% | +$89.3M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $324M | 0.93% |
11,002,800
+177,200
| +2% | +$5.71M |
|
24
Comcast
CMCSA
$86.7B
| $323M | 0.93% |
7,295,786
+925,874
| +15% | +$41.3M |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $284M | 0.82% |
816,024
-54,052
| -6% | -$18.9M |
|
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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.