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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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$40.2B
| $11.7M | 0.03% |
41,439
+22,800
| +122% | +$5.92M |
|
302
McKesson
MCK
$104B
| $11.6M | 0.03% |
46,663
-41,400
| -47% | -$9.09M |
|
303
Realty Income
O
$58.7B
| $11.4M | 0.02% |
+159,719
| New | +$11M |
|
304
JD.com
JD
$43.1B
| $11.3M | 0.02% |
161,787
+100
| +0.1% | +$7.91K |
|
305
PG&E
PCG
$37.7B
| $11.3M | 0.02% |
929,930
-49,600
| -5% | -$581K |
|
306
F5
FFIV
$23.6B
| $11.3M | 0.02% |
46,059
+2,700
| +6% | +$599K |
|
307
Infosys
INFY
$51.5B
| $11.2M | 0.02% |
444,415
-309,838
| -41% | -$7.2M |
|
308
EPAM Systems
EPAM
$5.14B
| $11.2M | 0.02% |
16,765
+5,800
| +53% | +$3.73M |
|
309
LyondellBasell Industries
LYB
$20.6B
| $11.2M | 0.02% |
+121,425
| New | +$11.3M |
|
310
Sunrun
RUN
$2.42B
| $11.1M | 0.02% |
324,154
+229,854
| +244% | +$10.8M |
|
311
Republic Services
RSG
$66.1B
| $11M | 0.02% |
78,700
+15,600
| +25% | +$2.07M |
|
312
NetApp
NTAP
$38.9B
| $10.9M | 0.02% |
118,247
+16,900
| +17% | +$1.52M |
|
313
Dell
DELL
$285B
| $10.7M | 0.02% |
189,689
-133,664
| -41% | -$7.45M |
|
314
International Flavors & Fragrances
IFF
$21.8B
| $10.6M | 0.02% |
+70,605
| New | +$10.3M |
|
315
Steel Dynamics
STLD
$38B
| $10.6M | 0.02% |
170,488
-34,271
| -17% | -$2.14M |
|
316
Angi Inc
ANGI
$184M
| $10.6M | 0.02% |
114,688
| – | – |
|
317
Leidos
LDOS
$17.6B
| $10.5M | 0.02% |
118,364
+68,062
| +135% | +$6.37M |
|
318
Nu Holdings
NU
$65.4B
| $10.4M | 0.02% |
+1,111,723
| New | +$10.9M |
|
319
Tyler Technologies
TYL
$13.2B
| $10.2M | 0.02% |
19,045
-1,815
| -9% | -$940K |
|
320
Arthur J. Gallagher & Co
AJG
$65.5B
| $10.2M | 0.02% |
59,906
-27,916
| -32% | -$4.56M |
|
321
Uber
UBER
$159B
| $10.1M | 0.02% |
+240,400
| New | +$10.4M |
|
322
Datadog
DDOG
$90.1B
| $9.96M | 0.02% |
+55,900
| New | +$9.49M |
|
323
Huazhu Hotels Group
HTHT
$12.8B
| $9.95M | 0.02% |
266,429
+235,800
| +770% | +$10.3M |
|
324
Marriott International
MAR
$91.2B
| $9.95M | 0.02% |
+60,200
| New | +$9.47M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $9.76M | 0.02% |
225,800
-353,153
| -61% | -$18.3M |
|
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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.