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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
-11.98%
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
$36.3B
AUM Growth
-$6.43B
Cap. Flow
-$295M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.63%
Holding
680
New
66
Increased
202
Reduced
282
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$443M
2
BMY icon
Bristol-Myers Squibb
BMY
+$229M
3
CSCO icon
Cisco
CSCO
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203M
5
BCE icon
BCE
BCE
+$185M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$386M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313M
3
AVGO icon
Broadcom
AVGO
+$169M
4
ADBE icon
Adobe
ADBE
+$168M
5
CNQ icon
Canadian Natural Resources
CNQ
+$160M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 16.12%
3 Financials 9.73%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$28.2B
$15.1M 0.04%
+482,700
New +$18M
MTG icon
252
MGIC Investment
MTG
$6.21B
$15.1M 0.04%
+1,200,000
New +$15.8M
JD icon
253
JD.com
JD
$43.2B
$15.1M 0.04%
235,229
– –
APH icon
254
Amphenol
APH
$211B
$15.1M 0.04%
468,884
+34,800
+8% +$1.21M
PRU icon
255
Prudential Financial
PRU
$42.3B
$15.1M 0.04%
157,518
+2,300
+1% +$243K
WDC icon
256
Western Digital
WDC
$154B
$15M 0.04%
441,547
-190,380
-30% -$7.65M
WY icon
257
Weyerhaeuser
WY
$18.3B
$14.7M 0.04%
443,756
-43,803
-9% -$1.67M
FTNT icon
258
Fortinet
FTNT
$118B
$14.7M 0.04%
259,620
+23,265
+10% +$1.38M
SJM icon
259
J.M. Smucker
SJM
$12.6B
$14.6M 0.04%
113,919
+18,800
+20% +$2.51M
EQR icon
260
Equity Residential
EQR
$24.7B
$14.5M 0.04%
200,800
+59,800
+42% +$4.74M
LH icon
261
Labcorp
LH
$26.1B
$14M 0.04%
69,656
+15,891
+30% +$3.39M
TROW icon
262
T. Rowe Price
TROW
$24.4B
$14M 0.04%
123,449
-87,772
-42% -$11.2M
WST icon
263
West Pharmaceutical
WST
$24.7B
$13.8M 0.04%
45,546
-10,812
-19% -$3.52M
DRE
264
DELISTED
Duke Realty Corp.
DRE
$13.8M 0.04%
250,633
-102,983
-29% -$5.64M
AKAM icon
265
Akamai
AKAM
$16.8B
$13.8M 0.04%
150,764
-281,275
-65% -$29.3M
CHKP icon
266
Check Point Software Technologies
CHKP
$13.2B
$13.7M 0.04%
112,295
-103,599
-48% -$13.3M
RMD icon
267
ResMed
RMD
$31.8B
$13.7M 0.04%
65,133
+1,028
+2% +$219K
CPB icon
268
Campbell Soup
CPB
$6.69B
$13.6M 0.04%
283,500
+12,200
+4% +$575K
GPN icon
269
Global Payments
GPN
$22.8B
$13.6M 0.04%
122,473
– –
CHNG
270
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.4M 0.04%
+582,500
New +$13.6M
AMP icon
271
Ameriprise Financial
AMP
$49.6B
$13.3M 0.04%
55,956
+31,422
+128% +$8.42M
XYZ
272
Block Inc
XYZ
$47.3B
$13.3M 0.04%
216,168
+84,008
+64% +$7.68M
STX icon
273
Seagate
STX
$185B
$12.6M 0.03%
176,289
-17,600
-9% -$1.43M
FOX icon
274
Fox Class B
FOX
$23.4B
$12.5M 0.03%
421,670
+312,067
+285% +$10.1M
DE icon
275
Deere & Co
DE
$166B
$12.5M 0.03%
41,645
-64,888
-61% -$23.9M
9 10
11
12 13

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 Portfolio in Review

As of Q2 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 680 positions worth $36.3B, down 15% from $42.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 filing shows 66 new, 202 increased, 282 reduced and 98 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M. The largest sale was Alphabet (Google) Class C, an estimated $386M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $443M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $386M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Canadian Natural Resources in Q2 2022, selling an estimated $160M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $36.3B portfolio in Q2 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 66 new positions and closed 98 in Q2 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 15% quarter-over-quarter to $36.3B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.