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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.71B
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.16%
Holding
734
New
53
Increased
247
Reduced
193
Closed
223

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496M
2
AAPL icon
Apple
AAPL
+$482M
3
META icon
Meta Platforms (Facebook)
META
+$420M
4
INTC icon
Intel
INTC
+$407M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$362M
2
QSR icon
Restaurant Brands International
QSR
+$315M
3
MFC icon
Manulife Financial
MFC
+$314M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313M
5
BN icon
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
VMW
326
DELISTED
VMware, Inc
VMW
$5.47M 0.01%
34,195
+2,771
+9% +$443K
GOOS
327
Canada Goose Holdings
GOOS
$863M
$5.42M 0.01%
+124,000
New +$5.06M
ON icon
328
ON Semiconductor
ON
$32.1B
$5.38M 0.01%
140,426
-135,420
-49% -$5.32M
AIG icon
329
American International
AIG
$40.3B
$5.37M 0.01%
112,844
-94,349
-46% -$4.67M
PPG icon
330
PPG Industries
PPG
$26B
$5.34M 0.01%
31,470
-162
-0.5% -$27.8K
OZON
331
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.34M 0.01%
+89,931
New +$5.23M
WRB icon
332
W.R. Berkley
WRB
$26.1B
$5.29M 0.01%
159,975
+120,733
+308% +$4.18M
CMG icon
333
Chipotle Mexican Grill
CMG
$40.5B
$5.22M 0.01%
168,500
+138,300
+458% +$3.95M
BWA icon
334
BorgWarner
BWA
$14.3B
$5.2M 0.01%
121,650
+98,964
+436% +$4.36M
RMD icon
335
ResMed
RMD
$31.9B
$5.18M 0.01%
21,032
+14,057
+202% +$2.96M
AXP icon
336
American Express
AXP
$230B
$5.12M 0.01%
31,000
-196,090
-86% -$30.7M
PH icon
337
Parker-Hannifin
PH
$135B
$5.11M 0.01%
16,629
+1,284
+8% +$397K
ROP icon
338
Roper Technologies
ROP
$39.8B
$5.09M 0.01%
10,816
+4,573
+73% +$2.02M
EPAM icon
339
EPAM Systems
EPAM
$5.12B
$4.99M 0.01%
9,765
+7,520
+335% +$3.52M
BA icon
340
Boeing
BA
$186B
$4.98M 0.01%
20,786
-203,903
-91% -$49.3M
AMT icon
341
American Tower
AMT
$79.6B
$4.94M 0.01%
18,283
– –
TCOM icon
342
Trip.com Group
TCOM
$29.1B
$4.91M 0.01%
138,546
+4,200
+3% +$160K
BSY icon
343
Bentley Systems
BSY
$10.7B
$4.87M 0.01%
+75,200
New +$4.13M
DXCM icon
344
DexCom
DXCM
$33.5B
$4.84M 0.01%
+45,312
New +$4.35M
ANET icon
345
Arista Networks
ANET
$249B
$4.62M 0.01%
203,984
+128,192
+169% +$2.68M
BAH icon
346
Booz Allen Hamilton
BAH
$9.57B
$4.58M 0.01%
53,813
+31,341
+139% +$2.65M
CMI icon
347
Cummins
CMI
$89.1B
$4.56M 0.01%
18,689
-7,241
-28% -$1.85M
EFX icon
348
Equifax
EFX
$21.4B
$4.51M 0.01%
18,813
+11,284
+150% +$2.52M
CLX icon
349
Clorox
CLX
$13.1B
$4.49M 0.01%
24,935
+10,330
+71% +$1.89M
JKHY icon
350
Jack Henry & Associates
JKHY
$11B
$4.46M 0.01%
+27,306
New +$4.36M
12 13
14
15 16

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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.