We are live on ! Find out more
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
+8.01%
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
$46.2B
AUM Growth
-$712M
Cap. Flow
-$2.95B
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$318M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$301M
3
D icon
Dominion Energy
D
+$292M
4
AAPL icon
Apple
AAPL
+$286M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$252M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$447M
2
BNS icon
Scotiabank
BNS
+$384M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383M
4
BN icon
Brookfield
BN
+$342M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.66%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.9B
$22.6M 0.05%
198,090
+168,683
+574% +$18.9M
BKNG icon
227
Booking.com
BKNG
$159B
$22.6M 0.05%
235,600
+90,000
+62% +$8.53M
NCNO icon
228
nCino
NCNO
$2.11B
$22.5M 0.05%
410,273
+8,723
+2% +$566K
EMR icon
229
Emerson Electric
EMR
$89.9B
$22.4M 0.05%
240,875
-120,107
-33% -$11.3M
CTSH icon
230
Cognizant
CTSH
$26.3B
$22.2M 0.05%
250,541
+13,400
+6% +$1.08M
DE icon
231
Deere & Co
DE
$167B
$21.9M 0.05%
63,933
-50,800
-44% -$17.7M
ULTA icon
232
Ulta Beauty
ULTA
$23.7B
$21.9M 0.05%
+53,084
New +$20.6M
TJX icon
233
TJX Companies
TJX
$175B
$21.2M 0.05%
279,218
+196,858
+239% +$13.7M
LBRDK icon
234
Liberty Broadband Class C
LBRDK
$5.16B
$21.1M 0.05%
130,983
-18,600
-12% -$3.06M
SBNY
235
DELISTED
Signature Bank
SBNY
$21M 0.05%
+64,800
New +$20.2M
ADM icon
236
Archer Daniels Midland
ADM
$38.7B
$20.9M 0.05%
309,039
+56,900
+23% +$3.68M
WST icon
237
West Pharmaceutical
WST
$24.6B
$20.8M 0.05%
44,358
+16,603
+60% +$7.15M
PTC icon
238
PTC
PTC
$16.4B
$20.6M 0.04%
169,858
+138,400
+440% +$16.7M
FICO icon
239
Fair Isaac
FICO
$22.3B
$20.4M 0.04%
46,936
-38,072
-45% -$15.1M
AXP icon
240
American Express
AXP
$232B
$20.3M 0.04%
124,000
+93,000
+300% +$15.9M
CPNG icon
241
Coupang
CPNG
$29.1B
$20.3M 0.04%
690,300
+415,300
+151% +$11.7M
NUE icon
242
Nucor
NUE
$62.8B
$19.2M 0.04%
+167,837
New +$18.4M
CERN
243
DELISTED
Cerner Corp
CERN
$19M 0.04%
204,146
-40,200
-16% -$3.06M
FISV
244
Fiserv Inc
FISV
$27.6B
$18.9M 0.04%
181,781
+76,868
+73% +$7.95M
ALB icon
245
Albemarle
ALB
$15.5B
$18.9M 0.04%
+80,700
New +$20M
MCO icon
246
Moody's
MCO
$82.8B
$18.8M 0.04%
48,079
+5,500
+13% +$2.12M
ATVI
247
DELISTED
Activision Blizzard
ATVI
$18.5M 0.04%
278,242
-173,376
-38% -$11.8M
CAG icon
248
Conagra Brands
CAG
$7.06B
$18.5M 0.04%
540,859
+129,500
+31% +$4.24M
DFS
249
DELISTED
Discover Financial Services
DFS
$18.4M 0.04%
159,396
+114,018
+251% +$13.5M
SBAC icon
250
SBA Communications
SBAC
$19.3B
$18.4M 0.04%
47,239
+19,700
+72% +$6.92M
8 9
10
11 12

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 621 positions worth $46.2B, down 1.5% from $47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $2.95B in Q4 2021, closing 51 positions and reducing 218 holdings. Its most notable exit was AptarGroup, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in AvidXchange worth $172M.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2021 buy was AvidXchange: 11,578,968 shares worth $172M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Waste Management in Q4 2021, an estimated $318M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2021 reduction was Royal Bank of Canada, cutting an estimated $447M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited AptarGroup in Q4 2021, selling an estimated $98.3M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $46.2B portfolio in Q4 2021.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 79 new positions and closed 51 in Q4 2021.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 1.5% quarter-over-quarter to $46.2B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2021, filed 14 Feb 2022.