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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
-11.98%
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
$36.3B
AUM Growth
-$6.43B
(-15%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
680
New
66
Increased
202
Reduced
282
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$443M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$229M |
| 3 |
Cisco
CSCO
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$203M |
| 5 |
BCE
BCE
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$386M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$313M |
| 3 |
Broadcom
AVGO
|
+$169M |
| 4 |
Adobe
ADBE
|
+$168M |
| 5 |
Canadian Natural Resources
CNQ
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$39.3B
| $7.63M | 0.02% |
80,200
-39,600
| -33% | -$3.77M |
|
327
New Oriental
EDU
$8.92B
| $7.52M | 0.02% |
369,415
+29,899
| +9% | +$410K |
|
328
Humana
HUM
$45.4B
| $7.43M | 0.02% |
15,885
-44,915
| -74% | -$20M |
|
329
LyondellBasell Industries
LYB
$20.6B
| $7.43M | 0.02% |
84,915
-84,010
| -50% | -$8.75M |
|
330
Pultegroup
PHM
$25B
| $7.38M | 0.02% |
186,357
-120,138
| -39% | -$5.06M |
|
331
Ionis Pharmaceuticals
IONS
$9.34B
| $7.34M | 0.02% |
+198,324
| New | +$7.48M |
|
332
Booking.com
BKNG
$161B
| $7.04M | 0.02% |
100,600
-20,000
| -17% | -$1.71M |
|
333
Honeywell
HON
$75.1B
| $6.95M | 0.02% |
42,440
-137,930
| -76% | -$24.8M |
|
334
Synopsys
SNPS
$78.8B
| $6.87M | 0.02% |
22,608
-12,994
| -36% | -$3.92M |
|
335
Regions Financial
RF
$26.8B
| $6.78M | 0.02% |
+361,500
| New | +$7.46M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $6.53M | 0.02% |
228,959
-188,000
| -45% | -$5.93M |
|
337
The Mosaic Company
MOS
$7.46B
| $6.42M | 0.02% |
136,002
-26,626
| -16% | -$1.63M |
|
338
NetApp
NTAP
$39.1B
| $6.37M | 0.02% |
97,687
-48,660
| -33% | -$3.5M |
|
339
Steel Dynamics
STLD
$38.1B
| $6.32M | 0.02% |
95,526
-209,062
| -69% | -$16.7M |
|
340
Mettler-Toledo International
MTD
$28.7B
| $6.25M | 0.02% |
5,437
-6,260
| -54% | -$7.86M |
|
341
Equitable Holdings
EQH
$14B
| $6.22M | 0.02% |
238,778
-125,034
| -34% | -$3.62M |
|
342
Wayfair
W
$14.4B
| $6.07M | 0.02% |
+139,400
| New | +$9.8M |
|
343
ZTO Express
ZTO
$17.7B
| $6.04M | 0.02% |
220,044
+87,932
| +67% | +$2.25M |
|
344
Fair Isaac
FICO
$22.3B
| $6.03M | 0.02% |
15,050
-39,186
| -72% | -$15.5M |
|
345
Liberty Global Class C
LBTYK
$3.42B
| $6.03M | 0.02% |
273,045
-85,900
| -24% | -$2.09M |
|
346
Targa Resources
TRGP
$57.2B
| $6.02M | 0.02% |
+100,900
| New | +$7.25M |
|
347
Liberty Broadband Class C
LBRDK
$5.19B
| $5.96M | 0.02% |
51,521
-5,762
| -10% | -$702K |
|
348
IQVIA
IQV
$39.9B
| $5.95M | 0.02% |
27,439
-2,100
| -7% | -$456K |
|
349
L3Harris
LHX
$54B
| $5.92M | 0.02% |
24,500
-24,200
| -50% | -$5.84M |
|
350
Freeport-McMoran
FCX
$96.9B
| $5.86M | 0.02% |
+200,386
| New | +$8.02M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 Portfolio in Review
As of Q2 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 680 positions worth $36.3B, down 15% from $42.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 filing shows 66 new, 202 increased, 282 reduced and 98 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M. The largest sale was Alphabet (Google) Class C, an estimated $386M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $443M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $386M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Canadian Natural Resources in Q2 2022, selling an estimated $160M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $36.3B portfolio in Q2 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 66 new positions and closed 98 in Q2 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 15% quarter-over-quarter to $36.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.