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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
+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
Cap. Flow
-$2.95B
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$318M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$301M
3
D icon
Dominion Energy
D
+$292M
4
AAPL icon
Apple
AAPL
+$286M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$252M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$447M
2
BNS icon
Scotiabank
BNS
+$384M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383M
4
BN icon
Brookfield
BN
+$342M
5
BMO icon
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
AVY icon
326
Avery Dennison
AVY
$13.6B
$9.68M 0.02%
44,697
-66,337
-60% -$14.2M
VTRS icon
327
Viatris
VTRS
$18.6B
$9.6M 0.02%
709,290
-142,400
-17% -$1.9M
LAUR icon
328
Laureate Education
LAUR
$5.03B
$9.52M 0.02%
777,619
+203,463
+35% +$2.67M
CDW icon
329
CDW
CDW
$16.9B
$9.5M 0.02%
46,390
-6,400
-12% -$1.22M
MTCH icon
330
Match Group
MTCH
$8.46B
$9.37M 0.02%
70,860
+8,100
+13% +$1.17M
KR icon
331
Kroger
KR
$34.3B
$9.29M 0.02%
205,252
-94,300
-31% -$3.96M
ALLY icon
332
Ally Financial
ALLY
$13.4B
$9.19M 0.02%
192,990
-95,700
-33% -$4.74M
PANW icon
333
Palo Alto Networks
PANW
$312B
$9.13M 0.02%
98,400
+95,400
+3,180% +$8.25M
HRL icon
334
Hormel Foods
HRL
$13.4B
$8.9M 0.02%
182,254
+27,200
+18% +$1.19M
MBT
335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.55M 0.02%
1,074,986
+14,000
+1% +$122K
DXCM icon
336
DexCom
DXCM
$33.6B
$8.39M 0.02%
62,512
+15,200
+32% +$2.18M
RHI icon
337
Robert Half
RHI
$4.32B
$8.33M 0.02%
74,673
+59,506
+392% +$6.63M
SRE icon
338
Sempra
SRE
$56B
$8.28M 0.02%
125,140
-24,370
-16% -$1.54M
MASI
339
DELISTED
Masimo
MASI
$8.26M 0.02%
28,200
+4,248
+18% +$1.21M
RMD icon
340
ResMed
RMD
$32.6B
$8.06M 0.02%
30,933
+4,101
+15% +$1.06M
MPC icon
341
Marathon Petroleum
MPC
$93.8B
$7.95M 0.02%
124,161
-206,930
-62% -$13.3M
ILMN icon
342
Illumina
ILMN
$29.1B
$7.93M 0.02%
21,416
-2,673
-11% -$1.01M
JNPR
343
DELISTED
Juniper Networks
JNPR
$7.9M 0.02%
221,159
-25,600
-10% -$800K
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.42B
$7.9M 0.02%
281,145
+87,300
+45% +$2.49M
APO icon
345
Apollo Global Management
APO
$80.9B
$7.89M 0.02%
+109,000
New +$7.86M
CMI icon
346
Cummins
CMI
$87.1B
$7.81M 0.02%
35,792
+5,876
+20% +$1.34M
PRU icon
347
Prudential Financial
PRU
$42.3B
$7.75M 0.02%
71,618
-18,300
-20% -$1.99M
RTX icon
348
RTX Corp
RTX
$301B
$7.75M 0.02%
90,000
-575,300
-86% -$50.1M
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.7M 0.02%
57,961
+12,000
+26% +$1.53M
PHM icon
350
Pultegroup
PHM
$25.2B
$7.65M 0.02%
133,805
-199,295
-60% -$10.2M
12 13
14
15 16

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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.