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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
+9.2%
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
$46.3B
AUM Growth
+$1.94B
Cap. Flow
-$1.71B
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.16%
Holding
734
New
53
Increased
247
Reduced
193
Closed
223

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496M
2
AAPL icon
Apple
AAPL
+$482M
3
META icon
Meta Platforms (Facebook)
META
+$420M
4
INTC icon
Intel
INTC
+$407M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$362M
2
QSR icon
Restaurant Brands International
QSR
+$315M
3
MFC icon
Manulife Financial
MFC
+$314M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313M
5
BN icon
Brookfield
BN
+$311M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$12.6M 0.03%
30,693
+3,117
+11% +$1.2M
TAP icon
227
Molson Coors Class B
TAP
$7.93B
$12.6M 0.03%
234,047
+104,028
+80% +$5.81M
MPC icon
228
Marathon Petroleum
MPC
$90B
$12.5M 0.03%
207,166
-69,319
-25% -$4.06M
CERN
229
DELISTED
Cerner Corp
CERN
$12.4M 0.03%
158,046
+129,246
+449% +$9.94M
RGA icon
230
Reinsurance Group of America
RGA
$15.8B
$12.3M 0.03%
107,783
-1,170,043
-92% -$147M
APD icon
231
Air Products & Chemicals
APD
$68.6B
$12.2M 0.03%
42,264
+24,499
+138% +$7.19M
XYZ
232
Block Inc
XYZ
$47.5B
$12.1M 0.03%
49,460
+40,025
+424% +$9.28M
OKE icon
233
Oneok
OKE
$56.9B
$11.8M 0.03%
212,677
+96,171
+83% +$5.12M
WTW icon
234
Willis Towers Watson
WTW
$31.9B
$11.6M 0.03%
50,613
-136,743
-73% -$34M
RUN icon
235
Sunrun
RUN
$2.38B
$11.6M 0.03%
207,300
+203,795
+5,814% +$9.84M
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$133B
$11.5M 0.02%
57,177
+48,476
+557% +$10.1M
SBUX icon
237
Starbucks
SBUX
$119B
$11.5M 0.02%
102,638
-907,020
-90% -$103M
BKNG icon
238
Booking.com
BKNG
$160B
$11.4M 0.02%
130,025
+15,300
+13% +$1.43M
SSNC icon
239
SS&C Technologies
SSNC
$18.7B
$11.1M 0.02%
154,004
+148,952
+2,948% +$10.9M
MTD icon
240
Mettler-Toledo International
MTD
$28.6B
$11.1M 0.02%
7,997
+7,119
+811% +$9.18M
ANGI icon
241
Angi Inc
ANGI
$186M
$11M 0.02%
81,157
– –
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.1B
$10.9M 0.02%
85,822
-17,992
-17% -$2.31M
CSX icon
243
CSX Corp
CSX
$92.8B
$10.8M 0.02%
336,105
+42,333
+14% +$1.4M
CHTR icon
244
Charter Communications
CHTR
$18.3B
$10.8M 0.02%
14,921
-8,413
-36% -$5.66M
CAH icon
245
Cardinal Health
CAH
$55.5B
$10.7M 0.02%
187,934
-102,076
-35% -$5.96M
FDS icon
246
Factset
FDS
$10.1B
$10.6M 0.02%
31,520
+30,595
+3,308% +$10M
MELI icon
247
Mercado Libre
MELI
$92.5B
$10.6M 0.02%
6,790
+6,517
+2,387% +$9.57M
GWW icon
248
W.W. Grainger
GWW
$61.1B
$10.5M 0.02%
23,972
+23,370
+3,882% +$10.3M
CE icon
249
Celanese
CE
$4.88B
$10.4M 0.02%
68,561
+50,225
+274% +$7.98M
VZ icon
250
Verizon
VZ
$195B
$10.3M 0.02%
184,200
-647,184
-78% -$37.1M
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2021 Portfolio in Review

As of Q2 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 734 positions worth $46.3B, up 4.4% from $44.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.71B in Q2 2021, closing 223 positions and reducing 193 holdings. Its most notable exit was SLB Ltd, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $342M.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,037,740 shares worth $342M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Microsoft in Q2 2021, an estimated $496M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2021 reduction was Royal Bank of Canada, cutting an estimated $362M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited SLB Ltd in Q2 2021, selling an estimated $136M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $46.3B portfolio in Q2 2021.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 53 new positions and closed 223 in Q2 2021.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 4.4% quarter-over-quarter to $46.3B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.