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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
FCX icon
251
Freeport-McMoran
FCX
$98.7B
$10.2M 0.02%
273,951
+19,841
+8% +$773K
ILMN icon
252
Illumina
ILMN
$29B
$10.1M 0.02%
22,033
+20,978
+1,988% +$8.45M
NDAQ icon
253
Nasdaq
NDAQ
$53.4B
$10.1M 0.02%
172,140
+150,810
+707% +$8.3M
INFY icon
254
Infosys
INFY
$50.9B
$10.1M 0.02%
475,969
-275,696
-37% -$5.27M
MBT
255
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10M 0.02%
1,083,860
-4,200
-0.4% -$37.3K
FISV
256
Fiserv Inc
FISV
$27.8B
$9.98M 0.02%
93,413
-18,466
-17% -$2.15M
EL icon
257
Estee Lauder
EL
$31.5B
$9.9M 0.02%
31,125
-1,393
-4% -$422K
ABT icon
258
Abbott
ABT
$188B
$9.84M 0.02%
84,874
+49,290
+139% +$5.75M
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$9.83M 0.02%
53,525
-17,100
-24% -$2.94M
CVNA icon
260
Carvana
CVNA
$81.5B
$9.72M 0.02%
+161,000
New +$8.76M
QRVO icon
261
Qorvo
QRVO
$8.56B
$9.68M 0.02%
49,469
-64,633
-57% -$11.9M
APH icon
262
Amphenol
APH
$207B
$9.59M 0.02%
280,484
+13,900
+5% +$469K
NIO icon
263
NIO
NIO
$12.1B
$9.47M 0.02%
177,923
-34,600
-16% -$1.39M
GRMN
264
Garmin
GRMN
$60.4B
$9.42M 0.02%
65,100
+50,908
+359% +$7.15M
ORLY icon
265
O'Reilly Automotive
ORLY
$74.6B
$9.41M 0.02%
249,195
+195,945
+368% +$7.03M
VNO icon
266
Vornado Realty Trust
VNO
$7.26B
$9.33M 0.02%
200,000
-381,219
-66% -$17.8M
DPZ icon
267
Domino's
DPZ
$11.5B
$9.32M 0.02%
19,976
+18,822
+1,631% +$7.98M
TER icon
268
Teradyne
TER
$57.1B
$9.31M 0.02%
69,527
+9,830
+16% +$1.26M
ZBRA icon
269
Zebra Technologies
ZBRA
$17.9B
$9.29M 0.02%
17,543
+13,519
+336% +$6.74M
DAL icon
270
Delta Air Lines
DAL
$58.7B
$9.17M 0.02%
212,000
+170,519
+411% +$7.89M
ALLY icon
271
Ally Financial
ALLY
$13.3B
$8.92M 0.02%
179,027
+106,663
+147% +$5.47M
PDD icon
272
Pinduoduo
PDD
$132B
$8.87M 0.02%
69,862
+4,400
+7% +$572K
MSCI icon
273
MSCI
MSCI
$40.9B
$8.84M 0.02%
+16,583
New +$7.9M
SNPS icon
274
Synopsys
SNPS
$78.8B
$8.83M 0.02%
32,002
+24,534
+329% +$6.23M
AVY icon
275
Avery Dennison
AVY
$13.5B
$8.79M 0.02%
41,835
+39,817
+1,973% +$8.36M
9 10
11
12 13

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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.