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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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$38.5B
| $6.84M | 0.01% |
114,749
+94,025
| +454% | +$5.52M |
|
302
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.75M | 0.01% |
37,998
+28,847
| +315% | +$5M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $6.71M | 0.01% |
46,413
-176,036
| -79% | -$22.4M |
|
304
Erie Indemnity
ERIE
$13.2B
| $6.67M | 0.01% |
34,477
+32,765
| +1,914% | +$6.76M |
|
305
Fortinet
FTNT
$120B
| $6.66M | 0.01% |
+139,705
| New | +$5.96M |
|
306
Sempra
SRE
$55.1B
| $6.53M | 0.01% |
98,612
+24,078
| +32% | +$1.65M |
|
307
VeriSign
VRSN
$26.5B
| $6.46M | 0.01% |
28,392
+24,820
| +695% | +$5.4M |
|
308
Trimble
TRMB
$13.6B
| $6.33M | 0.01% |
77,322
+61,937
| +403% | +$4.92M |
|
309
NetApp
NTAP
$39B
| $6.3M | 0.01% |
76,956
-63,297
| -45% | -$4.94M |
|
310
Alamos Gold
AGI
$13.9B
| $6.21M | 0.01% |
812,638
| – | – |
|
311
Ventas
VTR
$47.2B
| $6.17M | 0.01% |
108,100
-226,608
| -68% | -$12.7M |
|
312
Cheniere Energy
LNG
$54.9B
| $6.14M | 0.01% |
70,827
+53,510
| +309% | +$4.35M |
|
313
Allstate
ALL
$68.2B
| $6.12M | 0.01% |
46,952
+2,243
| +5% | +$290K |
|
314
DaVita
DVA
$11.7B
| $6.09M | 0.01% |
50,578
+17,929
| +55% | +$2.12M |
|
315
Paychex
PAYX
$43.1B
| $5.86M | 0.01% |
54,595
-58,692
| -52% | -$5.9M |
|
|
NMG
316
Nouveau Monde Graphite
NMG
$471M
| $5.82M | 0.01% |
+744,006
| New | +$7.91M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.8M | 0.01% |
+36,749
| New | +$5.46M |
|
318
Trade Desk
TTD
$6.29B
| $5.76M | 0.01% |
74,408
+70,218
| +1,676% | +$4.49M |
|
319
Owens Corning
OC
$12.2B
| $5.68M | 0.01% |
58,056
+36,798
| +173% | +$3.68M |
|
320
SEI Investments
SEIC
$12.6B
| $5.68M | 0.01% |
91,659
+84,478
| +1,176% | +$5.26M |
|
321
SBA Communications
SBAC
$19.2B
| $5.65M | 0.01% |
17,739
+15,234
| +608% | +$4.57M |
|
322
Carlyle Group
CG
$17.2B
| $5.58M | 0.01% |
120,000
-12,545
| -9% | -$534K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $5.5M | 0.01% |
15,859
+12,203
| +334% | +$4.22M |
|
324
Corpay
CPAY
$26.3B
| $5.49M | 0.01% |
21,452
-5,184
| -19% | -$1.43M |
|
325
Veeva Systems
VEEV
$38.1B
| $5.48M | 0.01% |
17,633
+15,959
| +953% | +$4.45M |
|
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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.