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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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.9B
| $13.4M | 0.03% |
98,973
+53,864
| +119% | +$7.43M |
|
277
Molson Coors Class B
TAP
$7.89B
| $13.3M | 0.03% |
287,838
-23,900
| -8% | -$1.1M |
|
|
GRMN
278
Garmin
GRMN
$59.9B
| $13.3M | 0.03% |
97,471
-7,663
| -7% | -$1.11M |
|
279
SEI Investments
SEIC
$12.6B
| $13.1M | 0.03% |
215,652
+66,481
| +45% | +$4.12M |
|
280
Quest Diagnostics
DGX
$26.3B
| $13.1M | 0.03% |
75,782
+21,519
| +40% | +$3.27M |
|
281
Host Hotels & Resorts
HST
$15.4B
| $13M | 0.03% |
748,900
-2,400
| -0.3% | -$40.5K |
|
282
Oneok
OKE
$57.8B
| $12.9M | 0.03% |
220,282
-123,549
| -36% | -$7.66M |
|
283
Mercado Libre
MELI
$96.9B
| $12.9M | 0.03% |
9,590
+1,900
| +25% | +$2.67M |
|
284
Mettler-Toledo International
MTD
$28.8B
| $12.9M | 0.03% |
7,597
-1,400
| -16% | -$2.12M |
|
285
Kinder Morgan
KMI
$70.4B
| $12.9M | 0.03% |
812,255
-1,084,757
| -57% | -$18.1M |
|
286
Keysight
KEYS
$58.5B
| $12.7M | 0.03% |
61,504
+12,200
| +25% | +$2.28M |
|
287
Baidu
BIDU
$35.9B
| $12.7M | 0.03% |
85,145
-800
| -0.9% | -$125K |
|
288
Veeva Systems
VEEV
$38.5B
| $12.5M | 0.03% |
49,033
-7,300
| -13% | -$2.12M |
|
289
Allstate
ALL
$67.6B
| $12.4M | 0.03% |
105,535
+58,583
| +125% | +$6.93M |
|
290
Arrow Electronics
ARW
$10.5B
| $12.4M | 0.03% |
92,136
+200
| +0.2% | +$24.5K |
|
291
Labcorp
LH
$26.2B
| $12.3M | 0.03% |
45,734
-8,497
| -16% | -$2.1M |
|
292
PNC Financial Services
PNC
$101B
| $12.3M | 0.03% |
+61,400
| New | +$12.5M |
|
293
O'Reilly Automotive
ORLY
$75.7B
| $12.3M | 0.03% |
261,195
-19,500
| -7% | -$844K |
|
294
Zebra Technologies
ZBRA
$18B
| $12.3M | 0.03% |
20,643
+900
| +5% | +$511K |
|
295
Equity Lifestyle Properties
ELS
$12.5B
| $12.2M | 0.03% |
139,600
+25,000
| +22% | +$2.1M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.03% |
185,796
-18,304
| -9% | -$1.06M |
|
297
SS&C Technologies
SSNC
$18.7B
| $12M | 0.03% |
146,704
-18,600
| -11% | -$1.43M |
|
298
T-Mobile US
TMUS
$195B
| $11.9M | 0.03% |
102,862
-366,300
| -78% | -$43.1M |
|
299
eBay
EBAY
$47.3B
| $11.8M | 0.03% |
176,900
-532,650
| -75% | -$38M |
|
300
Unity
U
$18.8B
| $11.7M | 0.03% |
+81,878
| New | +$12.5M |
|
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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.