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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.2B
| $2.04B | 5.19% |
18,948,365
| – | – |
|
|
2
Microsoft
MSFT
$3.7T
| $1.78B | 4.52% |
4,724,961
+530,581
| +13% | +$189M |
|
3
Canadian National Railway
CNI
$75.8B
| $1.61B | 4.1% |
12,758,300
-309,000
| -2% | -$35M |
|
|
4
Apple
AAPL
$4.46T
| $1.61B | 4.09% |
8,350,207
+881,327
| +12% | +$163M |
|
|
5
NVIDIA
NVDA
$5.09T
| $1.02B | 2.59% |
20,606,230
+3,734,970
| +22% | +$173M |
|
6
Alphabet (Google) Class A
GOOGL
$4.6T
| $819M | 2.08% |
5,863,416
+79,922
| +1% | +$10.7M |
|
7
Cisco
CSCO
$474B
| $804M | 2.04% |
15,913,689
+1,932,326
| +14% | +$98.7M |
|
8
Mastercard
MA
$501B
| $772M | 1.96% |
1,808,898
-103,654
| -5% | -$41.6M |
|
9
Meta Platforms (Facebook)
META
$1.48T
| $707M | 1.8% |
1,997,706
+201,478
| +11% | +$65.6M |
|
10
BCE
BCE
$20.1B
| $572M | 1.45% |
14,462,900
+1,930,000
| +15% | +$74.7M |
|
11
Amazon
AMZN
$2.99T
| $562M | 1.43% |
3,698,670
-137,119
| -4% | -$19.2M |
|
12
Merck
MRK
$315B
| $558M | 1.42% |
5,115,513
-337,412
| -6% | -$35M |
|
13
Bank of Montreal
BMO
$127B
| $556M | 1.41% |
5,588,580
| – | – |
|
14
CAE Inc. Common Shares
CAE
$8.51B
| $534M | 1.36% |
24,604,237
| – | – |
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $513M | 1.3% |
13,641,200
-3,373,800
| -20% | -$117M |
|
16
Lightspeed Commerce
LSPD
$1.34B
| $512M | 1.3% |
24,286,219
| – | – |
|
|
17
Intel
INTC
$503B
| $509M | 1.3% |
10,138,994
+3,003,493
| +42% | +$122M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $442M | 1.12% |
4,961,934
+800,782
| +19% | +$67.4M |
|
19
Johnson & Johnson
JNJ
$607B
| $433M | 1.1% |
2,763,497
+467,307
| +20% | +$71.7M |
|
20
Pfizer
PFE
$145B
| $387M | 0.98% |
13,450,174
-1,854,116
| -12% | -$56M |
|
21
Elevance Health
ELV
$82B
| $385M | 0.98% |
816,945
+176,040
| +27% | +$81.4M |
|
22
PepsiCo
PEP
$189B
| $380M | 0.97% |
2,235,939
+271,963
| +14% | +$45.1M |
|
23
Eli Lilly
LLY
$1T
| $333M | 0.85% |
572,014
+53,945
| +10% | +$31.5M |
|
24
Waste Management
WM
$89.3B
| $327M | 0.83% |
1,827,592
-390,046
| -18% | -$65.4M |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $327M | 0.83% |
803,726
-12,298
| -2% | -$4.54M |
|
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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.