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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
+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
(-1.5%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$318M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
| 3 |
Dominion Energy
D
|
+$292M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$447M |
| 2 |
Scotiabank
BNS
|
+$384M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$383M |
| 4 |
Brookfield
BN
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$121B
| $18.3M | 0.04% |
38,793
+5,400
| +16% | +$2.47M |
|
252
Autodesk
ADSK
$53.3B
| $18.3M | 0.04% |
65,004
-56,700
| -47% | -$16.5M |
|
253
Cencora
COR
$63B
| $17.9M | 0.04% |
134,919
+98,800
| +274% | +$12.2M |
|
254
Logitech
LOGI
$14.9B
| $17.9M | 0.04% |
211,885
-19,747
| -9% | -$1.65M |
|
255
MSCI
MSCI
$40.8B
| $17.8M | 0.04% |
29,083
+10,400
| +56% | +$6.52M |
|
256
Centene
CNC
$32.8B
| $17.5M | 0.04% |
212,640
-2,271,200
| -91% | -$166M |
|
257
Seagate
STX
$185B
| $17.2M | 0.04% |
151,989
-13,100
| -8% | -$1.27M |
|
258
Gartner
IT
$11.9B
| $16.3M | 0.04% |
48,832
+21,000
| +75% | +$6.75M |
|
259
Booz Allen Hamilton
BAH
$9.39B
| $16.2M | 0.04% |
191,323
+131,110
| +218% | +$11.1M |
|
260
Synopsys
SNPS
$78.4B
| $16M | 0.03% |
43,402
-16,900
| -28% | -$5.7M |
|
261
KKR & Co
KKR
$98.4B
| $15.3M | 0.03% |
+205,700
| New | +$15.2M |
|
262
Equity Residential
EQR
$24.6B
| $15.3M | 0.03% |
169,000
+48,800
| +41% | +$4.2M |
|
263
Boeing
BA
$185B
| $15.3M | 0.03% |
75,786
+52,300
| +223% | +$11M |
|
264
Carrier Global
CARR
$52.4B
| $14.9M | 0.03% |
+275,500
| New | +$14.9M |
|
265
Qorvo
QRVO
$8.54B
| $14.7M | 0.03% |
94,247
-8,398
| -8% | -$1.34M |
|
266
Brown-Forman Class B
BF.B
$12.8B
| $14.6M | 0.03% |
200,651
-207,906
| -51% | -$14.8M |
|
267
Extra Space Storage
EXR
$31B
| $14.5M | 0.03% |
64,009
+4,800
| +8% | +$951K |
|
268
Verizon
VZ
$197B
| $14.4M | 0.03% |
278,000
-143,100
| -34% | -$7.47M |
|
269
VeriSign
VRSN
$26.6B
| $14.2M | 0.03% |
55,892
-6,600
| -11% | -$1.53M |
|
270
Gold Royalty Corp
GROY
$711M
| $14.1M | 0.03% |
+2,862,370
| New | +$14.4M |
|
271
American International
AIG
$40.6B
| $14.1M | 0.03% |
247,174
-366,700
| -60% | -$20.9M |
|
272
Ametek
AME
$58.6B
| $14M | 0.03% |
95,352
+4,600
| +5% | +$629K |
|
273
Ameriprise Financial
AMP
$49.7B
| $13.9M | 0.03% |
45,934
+44,934
| +4,493% | +$13.3M |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.03% |
19,985
+18,140
| +983% | +$12.8M |
|
275
Monolithic Power Systems
MPWR
$68.8B
| $13.4M | 0.03% |
27,195
+17,600
| +183% | +$9.08M |
|
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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.