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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
-3.61%
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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.25B
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$277M
2
BCE icon
BCE
BCE
+$247M
3
T icon
AT&T
T
+$243M
4
BMO icon
Bank of Montreal
BMO
+$179M
5
CMS icon
CMS Energy
CMS
+$175M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570M
2
SU icon
Suncor Energy
SU
+$354M
3
GIB icon
CGI
GIB
+$330M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$187M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$90.2B
$18.3M 0.04%
111,556
-335,000
-75% -$51.4M
PRU icon
252
Prudential Financial
PRU
$42.2B
$18.3M 0.04%
155,218
+83,600
+117% +$9.51M
CPRT icon
253
Copart
CPRT
$27.2B
$18.1M 0.04%
578,204
-598,800
-51% -$19M
KMI icon
254
Kinder Morgan
KMI
$70.1B
$18.1M 0.04%
954,655
+142,400
+18% +$2.51M
VTRS icon
255
Viatris
VTRS
$18.7B
$18.1M 0.04%
1,659,290
+950,000
+134% +$12.5M
XYZ
256
Block Inc
XYZ
$47.5B
$17.9M 0.04%
132,160
+107,500
+436% +$13M
BXP icon
257
Boston Properties
BXP
$10.8B
$17.9M 0.04%
+138,620
New +$16.8M
O icon
258
Realty Income
O
$58.6B
$17.5M 0.04%
252,800
+93,081
+58% +$6.33M
BBY icon
259
Best Buy
BBY
$17.6B
$17.5M 0.04%
192,141
-114,500
-37% -$11.3M
STX icon
260
Seagate
STX
$186B
$17.4M 0.04%
193,889
+41,900
+28% +$4.29M
LYB icon
261
LyondellBasell Industries
LYB
$20.7B
$17.4M 0.04%
168,925
+47,500
+39% +$4.74M
FDX icon
262
FedEx
FDX
$76.3B
$17.3M 0.04%
+74,767
New +$17.6M
KEYS icon
263
Keysight
KEYS
$58.7B
$17.1M 0.04%
108,104
+46,600
+76% +$7.76M
MSI icon
264
Motorola Solutions
MSI
$77.3B
$16.8M 0.04%
69,500
+63,400
+1,039% +$14.7M
GPN icon
265
Global Payments
GPN
$22.7B
$16.8M 0.04%
122,473
+23,500
+24% +$3.28M
VEEV icon
266
Veeva Systems
VEEV
$38.4B
$16.7M 0.04%
78,833
+29,800
+61% +$6.46M
ITW icon
267
Illinois Tool Works
ITW
$83.5B
$16.6M 0.04%
79,177
-125,900
-61% -$28.2M
BHIL
268
DELISTED
Benson Hill, Inc.
BHIL
$16.5M 0.04%
145,828
+20,000
+16% +$2.77M
APH icon
269
Amphenol
APH
$206B
$16.4M 0.04%
434,084
+359,000
+478% +$13.9M
PKG icon
270
Packaging Corp of America
PKG
$22.9B
$16.2M 0.04%
+103,500
New +$15.1M
FTNT icon
271
Fortinet
FTNT
$119B
$16.2M 0.04%
236,355
-261,360
-53% -$16.2M
MS icon
272
Morgan Stanley
MS
$338B
$16.1M 0.04%
184,658
-240,942
-57% -$23.2M
MTD icon
273
Mettler-Toledo International
MTD
$28.8B
$16.1M 0.04%
11,697
+4,100
+54% +$5.92M
JKHY icon
274
Jack Henry & Associates
JKHY
$10.9B
$16M 0.04%
81,230
+42,383
+109% +$7.41M
NCNO icon
275
nCino
NCNO
$2.1B
$16M 0.04%
389,769
-20,504
-5% -$939K
9 10
11
12 13

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2022 Portfolio in Review

As of Q1 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 651 positions worth $42.8B, down 7.5% from $46.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2022 filing shows 81 new, 269 increased, 245 reduced and 35 closed positions. Its largest new stake was CMS Energy: 2,694,000 shares worth $188M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $570M.

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

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2022 buy was CMS Energy: 2,694,000 shares worth $188M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Merck in Q1 2022, an estimated $277M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $354M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $570M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $42.8B portfolio in Q1 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 81 new positions and closed 35 in Q1 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 7.5% quarter-over-quarter to $42.8B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2022, filed 13 May 2022.