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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
-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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.24B
| $8.4M | 0.02% |
200,000
| – | – |
|
327
FedEx
FDX
$76.3B
| $8.13M | 0.02% |
37,096
+26,200
| +240% | +$7.11M |
|
328
Keysight
KEYS
$58.7B
| $8.1M | 0.02% |
49,304
+31,016
| +170% | +$5.21M |
|
329
New Oriental
EDU
$8.84B
| $7.96M | 0.02% |
388,098
+44,550
| +13% | +$1.41M |
|
330
Gen Digital
GEN
$17.4B
| $7.93M | 0.02% |
313,411
+35,600
| +13% | +$927K |
|
331
Elastic
ESTC
$7.94B
| $7.9M | 0.02% |
+53,000
| New | +$8.15M |
|
332
Quest Diagnostics
DGX
$26.2B
| $7.88M | 0.02% |
54,263
+28,377
| +110% | +$4.15M |
|
333
Cheniere Energy
LNG
$54.8B
| $7.8M | 0.02% |
79,827
+9,000
| +13% | +$788K |
|
334
Coupang
CPNG
$29.7B
| $7.66M | 0.02% |
+275,000
| New | +$9.51M |
|
335
Republic Services
RSG
$65.9B
| $7.58M | 0.02% |
63,100
+54,700
| +651% | +$6.54M |
|
336
Liberty Global Class A
LBTYA
$3.48B
| $7.5M | 0.02% |
+251,520
| New | +$6.97M |
|
337
Unitil
UTL
$981M
| $7.43M | 0.02% |
173,600
-223,096
| -56% | -$11.1M |
|
338
NIO
NIO
$11.6B
| $7.42M | 0.02% |
208,123
+30,200
| +17% | +$1.24M |
|
339
Equitable Holdings
EQH
$14B
| $7.4M | 0.02% |
+249,712
| New | +$7.56M |
|
340
Domino's
DPZ
$11.8B
| $7.38M | 0.02% |
15,476
-4,500
| -23% | -$2.28M |
|
341
PPG Industries
PPG
$25.8B
| $7.23M | 0.02% |
50,574
+19,104
| +61% | +$3.06M |
|
342
Trimble
TRMB
$13.5B
| $7.17M | 0.02% |
87,222
+9,900
| +13% | +$869K |
|
343
Global Payments
GPN
$22.7B
| $7.11M | 0.02% |
45,109
+5,100
| +13% | +$886K |
|
344
ResMed
RMD
$32.6B
| $7.07M | 0.02% |
26,832
+5,800
| +28% | +$1.59M |
|
345
Pinduoduo
PDD
$129B
| $6.91M | 0.01% |
76,162
+6,300
| +9% | +$613K |
|
346
Northrop Grumman
NOC
$81.8B
| $6.81M | 0.01% |
+18,900
| New | +$6.83M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $6.79M | 0.01% |
246,759
-72,300
| -23% | -$2.04M |
|
348
Cummins
CMI
$87.1B
| $6.72M | 0.01% |
29,916
+11,227
| +60% | +$2.63M |
|
349
Corpay
CPAY
$26.7B
| $6.6M | 0.01% |
25,252
+3,800
| +18% | +$983K |
|
|
MASI
350
DELISTED
Masimo
MASI
| $6.48M | 0.01% |
23,952
+19,100
| +394% | +$5.18M |
|
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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.