We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $9.95M | 0.02% |
+2,629,022
| New | +$270M |
|
302
Match Group
MTCH
$8.45B
| $9.85M | 0.02% |
62,760
+9,047
| +17% | +$1.38M |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $9.77M | 0.02% |
+204,100
| New | +$10.3M |
|
304
Laureate Education
LAUR
$5.05B
| $9.76M | 0.02% |
574,156
| – | – |
|
305
Equity Residential
EQR
$24.4B
| $9.73M | 0.02% |
+120,200
| New | +$9.93M |
|
306
CDW
CDW
$16.9B
| $9.61M | 0.02% |
52,790
+6,000
| +13% | +$1.13M |
|
307
Erie Indemnity
ERIE
$13.4B
| $9.6M | 0.02% |
53,812
+19,335
| +56% | +$3.5M |
|
308
Teva Pharmaceuticals
TEVA
$42.5B
| $9.58M | 0.02% |
983,532
+819,029
| +498% | +$7.67M |
|
309
Tyler Technologies
TYL
$13.2B
| $9.57M | 0.02% |
20,860
+15,942
| +324% | +$7.61M |
|
310
Illumina
ILMN
$29.1B
| $9.51M | 0.02% |
24,089
+2,056
| +9% | +$946K |
|
311
Amphenol
APH
$206B
| $9.48M | 0.02% |
258,884
-21,600
| -8% | -$793K |
|
312
Prudential Financial
PRU
$42.2B
| $9.46M | 0.02% |
89,918
+6,240
| +7% | +$643K |
|
313
Sempra
SRE
$55.9B
| $9.46M | 0.02% |
149,510
+50,898
| +52% | +$3.36M |
|
314
PG&E
PCG
$38.1B
| $9.4M | 0.02% |
+979,530
| New | +$9.25M |
|
315
Fortinet
FTNT
$119B
| $9.33M | 0.02% |
159,705
+20,000
| +14% | +$1.16M |
|
316
ON Semiconductor
ON
$31.6B
| $9.22M | 0.02% |
201,467
+61,041
| +43% | +$2.61M |
|
317
Waters Corp
WAT
$40.8B
| $9.21M | 0.02% |
25,764
+2,900
| +13% | +$1.14M |
|
318
SBA Communications
SBAC
$19.3B
| $9.1M | 0.02% |
27,539
+9,800
| +55% | +$3.39M |
|
319
NetApp
NTAP
$38.9B
| $9.1M | 0.02% |
101,347
+24,391
| +32% | +$2.06M |
|
320
PepsiCo
PEP
$189B
| $9.07M | 0.02% |
60,300
+50,200
| +497% | +$7.77M |
|
321
Equity Lifestyle Properties
ELS
$12.4B
| $8.95M | 0.02% |
+114,600
| New | +$9.39M |
|
322
CrowdStrike
CRWD
$226B
| $8.91M | 0.02% |
145,060
+132,000
| +1,011% | +$8.52M |
|
323
SEI Investments
SEIC
$12.6B
| $8.85M | 0.02% |
149,171
+57,512
| +63% | +$3.51M |
|
324
F5
FFIV
$23.4B
| $8.62M | 0.02% |
43,359
+32,959
| +317% | +$6.59M |
|
325
Gartner
IT
$11.8B
| $8.46M | 0.02% |
27,832
-5,600
| -17% | -$1.62M |
|
Similar funds
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.