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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
+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
(+4.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
734
New
53
Increased
247
Reduced
193
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$496M |
| 2 |
Apple
AAPL
|
+$482M |
| 3 |
Meta Platforms (Facebook)
META
|
+$420M |
| 4 |
Intel
INTC
|
+$407M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$362M |
| 2 |
Restaurant Brands International
QSR
|
+$315M |
| 3 |
Manulife Financial
MFC
|
+$314M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$8.05B
| $4.38M | 0.01% |
24,982
+7,485
| +43% | +$1.38M |
|
352
TransUnion
TRU
$15.2B
| $4.3M | 0.01% |
39,208
+29,817
| +318% | +$3.11M |
|
353
Lennox International
LII
$14.6B
| $4.23M | 0.01% |
12,047
+9,354
| +347% | +$3.16M |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.22M | 0.01% |
37,491
-6,914
| -16% | -$734K |
|
355
Cognex
CGNX
$10.8B
| $4.21M | 0.01% |
50,153
+33,400
| +199% | +$2.7M |
|
356
Aflac
AFL
$61.1B
| $4.05M | 0.01% |
75,495
-27,018
| -26% | -$1.47M |
|
357
IQVIA
IQV
$39.8B
| $4.01M | 0.01% |
16,539
+12,988
| +366% | +$3M |
|
358
Roku
ROKU
$22.5B
| $4M | 0.01% |
+8,719
| New | +$3.08M |
|
359
PTC
PTC
$16.4B
| $3.94M | 0.01% |
27,858
+22,861
| +457% | +$3.13M |
|
360
Dominion Energy
D
$59.1B
| $3.88M | 0.01% |
52,745
+27,572
| +110% | +$2.13M |
|
361
Lennar Class A
LEN
$20.6B
| $3.78M | 0.01% |
39,281
| – | – |
|
362
Baker Hughes
BKR
$63.6B
| $3.62M | 0.01% |
158,438
-180,660
| -53% | -$4.17M |
|
363
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.59M | 0.01% |
25,637
+15,236
| +146% | +$2.15M |
|
364
ZTO Express
ZTO
$18.2B
| $3.59M | 0.01% |
118,216
+2,100
| +2% | +$64.8K |
|
|
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.45M | 0.01% |
+44,206
| New | +$3.27M |
|
366
Quest Diagnostics
DGX
$26.2B
| $3.42M | 0.01% |
25,886
+3,281
| +15% | +$430K |
|
367
West Pharmaceutical
WST
$24.8B
| $3.4M | 0.01% |
+9,455
| New | +$3.12M |
|
368
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.35M | 0.01% |
42,435
-149,266
| -78% | -$11.9M |
|
369
Waste Management
WM
$90.6B
| $3.31M | 0.01% |
23,600
-22,056
| -48% | -$3.05M |
|
370
Aptiv
APTV
$10.3B
| $3.28M | 0.01% |
20,867
+10,993
| +111% | +$1.61M |
|
371
FedEx
FDX
$76.9B
| $3.25M | 0.01% |
10,896
-43,451
| -80% | -$12.9M |
|
372
Ross Stores
ROST
$81.7B
| $3.24M | 0.01% |
26,107
+5,061
| +24% | +$632K |
|
373
Paycom
PAYC
$9.62B
| $3.22M | 0.01% |
8,856
+8,030
| +972% | +$2.85M |
|
374
WEC Energy
WEC
$34.6B
| $3.15M | 0.01% |
35,472
+5,611
| +19% | +$528K |
|
375
Wayfair
W
$14.1B
| $3.15M | 0.01% |
9,984
+8,383
| +524% | +$2.63M |
|
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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.