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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
-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
(+1.4%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
557
New
45
Increased
334
Reduced
130
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$395M |
| 2 |
Eversource Energy
ES
|
+$373M |
| 3 |
Pfizer
PFE
|
+$366M |
| 4 |
EA
Electronic Arts
EA
|
+$356M |
| 5 |
BCE
BCE
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$433M |
| 2 |
Royal Bank of Canada
RY
|
+$377M |
| 3 |
Scotiabank
BNS
|
+$308M |
| 4 |
Bank of Montreal
BMO
|
+$305M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$98.2B
| $12.9M | 0.03% |
7,690
+900
| +13% | +$1.56M |
|
277
VeriSign
VRSN
$26.3B
| $12.8M | 0.03% |
62,492
+34,100
| +120% | +$7.47M |
|
278
J.M. Smucker
SJM
$12.6B
| $12.7M | 0.03% |
106,119
-19,389
| -15% | -$2.46M |
|
279
Mettler-Toledo International
MTD
$28.8B
| $12.4M | 0.03% |
8,997
+1,000
| +13% | +$1.51M |
|
280
Host Hotels & Resorts
HST
$15.4B
| $12.3M | 0.03% |
+751,300
| New | +$12.2M |
|
281
Kroger
KR
$34.3B
| $12.1M | 0.03% |
299,552
-30,478
| -9% | -$1.28M |
|
282
Steel Dynamics
STLD
$38B
| $12M | 0.03% |
204,759
+90,010
| +78% | +$5.75M |
|
283
West Pharmaceutical
WST
$24.8B
| $11.8M | 0.03% |
27,755
+18,300
| +194% | +$7.71M |
|
284
JD.com
JD
$42.9B
| $11.7M | 0.02% |
161,687
-78,000
| -33% | -$5.75M |
|
285
Viatris
VTRS
$18.7B
| $11.5M | 0.02% |
851,690
-545,100
| -39% | -$7.73M |
|
286
SS&C Technologies
SSNC
$18.8B
| $11.5M | 0.02% |
165,304
+11,300
| +7% | +$838K |
|
287
Comcast
CMCSA
$90.7B
| $11.5M | 0.02% |
204,937
-298,163
| -59% | -$17.4M |
|
288
O'Reilly Automotive
ORLY
$75.3B
| $11.4M | 0.02% |
280,695
+31,500
| +13% | +$1.26M |
|
|
FISV
289
Fiserv Inc
FISV
$28B
| $11.4M | 0.02% |
104,913
+11,500
| +12% | +$1.28M |
|
290
MSCI
MSCI
$40.9B
| $11.4M | 0.02% |
18,683
+2,100
| +13% | +$1.28M |
|
291
Ametek
AME
$58.4B
| $11.3M | 0.02% |
90,752
+72,400
| +395% | +$9.73M |
|
292
Akamai
AKAM
$16.8B
| $11M | 0.02% |
105,605
+88,600
| +521% | +$10.1M |
|
293
Revvity
RVTY
$12.9B
| $10.9M | 0.02% |
62,765
+46,883
| +295% | +$8.26M |
|
294
Arrow Electronics
ARW
$10.5B
| $10.3M | 0.02% |
91,936
-94,700
| -51% | -$10.9M |
|
295
W.W. Grainger
GWW
$61.3B
| $10.3M | 0.02% |
26,193
+2,221
| +9% | +$964K |
|
|
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.02% |
1,060,986
-22,874
| -2% | -$206K |
|
297
Zebra Technologies
ZBRA
$18.1B
| $10.2M | 0.02% |
19,743
+2,200
| +13% | +$1.23M |
|
298
Zoom
ZM
$31.1B
| $10.1M | 0.02% |
38,644
+4,400
| +13% | +$1.48M |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.97M | 0.02% |
410,888
+330,403
| +411% | +$8.83M |
|
300
Extra Space Storage
EXR
$31B
| $9.95M | 0.02% |
59,209
+56,209
| +1,874% | +$9.94M |
|
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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.