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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
+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
(+4.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
734
New
53
Increased
247
Reduced
193
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$496M |
| 2 |
Apple
AAPL
|
+$482M |
| 3 |
Meta Platforms (Facebook)
META
|
+$420M |
| 4 |
Intel
INTC
|
+$407M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$362M |
| 2 |
Restaurant Brands International
QSR
|
+$315M |
| 3 |
Manulife Financial
MFC
|
+$314M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $8.73M | 0.02% |
319,059
+225,159
| +240% | +$5.99M |
|
277
Verisk Analytics
VRSK
$23.6B
| $8.7M | 0.02% |
49,765
-102,175
| -67% | -$18.1M |
|
278
TJX Companies
TJX
$175B
| $8.68M | 0.02% |
128,760
+42,370
| +49% | +$2.89M |
|
279
Match Group
MTCH
$8.43B
| $8.66M | 0.02% |
53,713
+46,872
| +685% | +$6.87M |
|
280
NVR
NVR
$16.8B
| $8.64M | 0.02% |
1,737
+1,566
| +916% | +$7.61M |
|
281
Expeditors International
EXPD
$23.3B
| $8.61M | 0.02% |
67,968
+715
| +1% | +$84.4K |
|
282
Prudential Financial
PRU
$42.1B
| $8.57M | 0.02% |
83,678
-21,212
| -20% | -$2.17M |
|
283
Western Union
WU
$2.19B
| $8.49M | 0.02% |
369,449
+274,532
| +289% | +$6.84M |
|
284
Knight Transportation
KNX
$11.2B
| $8.42M | 0.02% |
185,172
+154,923
| +512% | +$7.4M |
|
285
Laureate Education
LAUR
$5.13B
| $8.33M | 0.02% |
+574,156
| New | +$8.12M |
|
286
Cboe Global Markets
CBOE
$29.8B
| $8.18M | 0.02% |
68,701
+63,083
| +1,123% | +$6.92M |
|
287
CDW
CDW
$17.1B
| $8.17M | 0.02% |
46,790
-31,498
| -40% | -$5.43M |
|
288
Gartner
IT
$12.2B
| $8.1M | 0.02% |
33,432
+26,693
| +396% | +$5.84M |
|
289
Chubb
CB
$134B
| $8.09M | 0.02% |
50,886
-605
| -1% | -$100K |
|
290
Waters Corp
WAT
$40.4B
| $7.9M | 0.02% |
22,864
+21,472
| +1,543% | +$6.8M |
|
|
THER
291
DELISTED
THERATECHNOLOGIES INC COM
THER
| $7.67M | 0.02% |
2,000,000
| – | – |
|
292
The Mosaic Company
MOS
$7.46B
| $7.58M | 0.02% |
237,428
+85,740
| +57% | +$2.91M |
|
293
Gen Digital
GEN
$17.5B
| $7.56M | 0.02% |
277,811
+180,646
| +186% | +$4.5M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $7.56M | 0.02% |
64,467
+55,462
| +616% | +$6.91M |
|
295
Global Payments
GPN
$22.8B
| $7.5M | 0.02% |
40,009
+7,142
| +22% | +$1.44M |
|
296
Skyworks Solutions
SWKS
$10.4B
| $7.48M | 0.02% |
39,014
-87,113
| -69% | -$15.5M |
|
297
Procter & Gamble
PG
$340B
| $7.43M | 0.02% |
55,100
-233,435
| -81% | -$31.6M |
|
298
Generac Holdings
GNRC
$12.2B
| $7.22M | 0.02% |
17,404
+16,788
| +2,725% | +$5.63M |
|
299
Align Technology
ALGN
$12.5B
| $7.15M | 0.02% |
11,702
+9,773
| +507% | +$5.78M |
|
300
Archer Daniels Midland
ADM
$38.8B
| $7.14M | 0.02% |
117,882
-113,983
| -49% | -$7.24M |
|
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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.