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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
-0.37%
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
$47B
AUM Growth
+$645M
Cap. Flow
+$1.89B
Cap. Flow %
4.02%
Top 10 Hldgs %
27.43%
Holding
557
New
45
Increased
334
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395M
2
ES icon
Eversource Energy
ES
+$373M
3
PFE icon
Pfizer
PFE
+$366M
4
EA
Electronic Arts
EA
+$356M
5
BCE icon
BCE
BCE
+$337M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$433M
2
RY icon
Royal Bank of Canada
RY
+$377M
3
BNS icon
Scotiabank
BNS
+$308M
4
BMO icon
Bank of Montreal
BMO
+$305M
5
MMM icon
3M
MMM
+$292M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 15.25%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
251
Humana
HUM
$44.8B
$15.7M 0.03%
+40,400
New +$17.1M
URI icon
252
United Rentals
URI
$71.2B
$15.5M 0.03%
44,139
-3,300
-7% -$1.11M
CI icon
253
Cigna
CI
$72.4B
$15.4M 0.03%
77,092
-106,700
-58% -$23.2M
AFL icon
254
Aflac
AFL
$60.7B
$15.4M 0.03%
295,050
+219,555
+291% +$12M
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
$15.3M 0.03%
90,149
+53,400
+145% +$8.31M
PHM icon
256
Pultegroup
PHM
$25.2B
$15.3M 0.03%
333,100
-26,216
-7% -$1.36M
GE icon
257
GE Aerospace
GE
$382B
$15.3M 0.03%
237,669
+213,432
+881% +$13.7M
ADM icon
258
Archer Daniels Midland
ADM
$38.8B
$15.1M 0.03%
252,139
+134,257
+114% +$8.05M
MCO icon
259
Moody's
MCO
$82.5B
$15.1M 0.03%
42,579
+4,800
+13% +$1.81M
D icon
260
Dominion Energy
D
$59.9B
$15M 0.03%
205,618
+152,873
+290% +$11.7M
ALLY icon
261
Ally Financial
ALLY
$13.4B
$14.7M 0.03%
288,690
+109,663
+61% +$5.67M
KHC icon
262
Kraft Heinz
KHC
$29.2B
$14.7M 0.03%
399,562
-399,251
-50% -$15M
EW icon
263
Edwards Lifesciences
EW
$54B
$14.7M 0.03%
129,864
-92,333
-42% -$10.5M
TAP icon
264
Molson Coors Class B
TAP
$7.83B
$14.5M 0.03%
311,738
+77,691
+33% +$3.8M
SPGI icon
265
S&P Global
SPGI
$120B
$14.2M 0.03%
33,393
+2,700
+9% +$1.17M
ANGI icon
266
Angi Inc
ANGI
$182M
$14.2M 0.03%
114,688
+33,531
+41% +$3.85M
CB icon
267
Chubb
CB
$134B
$14.1M 0.03%
81,280
+30,394
+60% +$5.33M
CHD icon
268
Church & Dwight Co
CHD
$24.4B
$14.1M 0.03%
170,221
+10,766
+7% +$912K
CAG icon
269
Conagra Brands
CAG
$7.14B
$13.9M 0.03%
411,359
+50,200
+14% +$1.7M
BKNG icon
270
Booking.com
BKNG
$160B
$13.8M 0.03%
145,600
+15,575
+12% +$1.4M
STX icon
271
Seagate
STX
$186B
$13.6M 0.03%
165,089
+11,600
+8% +$1.01M
BIDU icon
272
Baidu
BIDU
$35.9B
$13.2M 0.03%
85,945
+2,100
+3% +$345K
LH icon
273
Labcorp
LH
$26.1B
$13.1M 0.03%
54,231
-16,503
-23% -$4.16M
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65B
$13.1M 0.03%
87,822
+62,185
+243% +$8.9M
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$13M 0.03%
121,267
+56,800
+88% +$6.13M
9 10
11
12 13

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2021 Portfolio in Review

As of Q3 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 557 positions worth $47B, up 1.4% from $46.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.89B of net new capital in Q3 2021, opening 45 new positions and adding to 334 existing holdings. Its largest new stake was BCE: 6,664,300 shares worth $334M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $433M trimmed.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2021 buy was BCE: 6,664,300 shares worth $334M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $395M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $433M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited PPL Corp in Q3 2021, selling an estimated $221M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $47B portfolio in Q3 2021.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 45 new positions and closed 13 in Q3 2021.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.4% quarter-over-quarter to $47B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2021, filed 12 Nov 2021.