We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$33.8B
| $6.47M | 0.01% |
47,312
+2,000
| +4% | +$252K |
|
352
Canadian Pacific Kansas City
CP
$80.8B
| $6.42M | 0.01% |
+98,400
| New | +$7.01M |
|
353
Parker-Hannifin
PH
$134B
| $6.41M | 0.01% |
22,929
+6,300
| +38% | +$1.87M |
|
354
Thomson Reuters
TRI
$45.4B
| $6.4M | 0.01% |
+54,951
| New | +$6.4M |
|
355
Hormel Foods
HRL
$13.4B
| $6.36M | 0.01% |
155,054
+142,554
| +1,140% | +$6.43M |
|
356
EPAM Systems
EPAM
$5.15B
| $6.25M | 0.01% |
10,965
+1,200
| +12% | +$706K |
|
357
Baker Hughes
BKR
$64.3B
| $6.22M | 0.01% |
251,583
+93,145
| +59% | +$2.07M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $6.08M | 0.01% |
17,859
+2,000
| +13% | +$722K |
|
359
Campbell Soup
CPB
$6.78B
| $6.08M | 0.01% |
+145,400
| New | +$6.31M |
|
360
Graco
GGG
$13.5B
| $6.04M | 0.01% |
+86,400
| New | +$6.63M |
|
361
Allstate
ALL
$66.3B
| $5.98M | 0.01% |
46,952
| – | – |
|
362
Alamos Gold
AGI
$14B
| $5.84M | 0.01% |
812,638
| – | – |
|
363
Fox Class A
FOXA
$26.1B
| $5.81M | 0.01% |
144,958
+101,133
| +231% | +$3.72M |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $5.74M | 0.01% |
38,595
+4,400
| +13% | +$667K |
|
365
Liberty Global Class C
LBTYK
$3.4B
| $5.71M | 0.01% |
+193,845
| New | +$5.38M |
|
366
Skyworks Solutions
SWKS
$10.3B
| $5.64M | 0.01% |
34,245
-4,769
| -12% | -$872K |
|
367
Old Republic International
ORI
$10.2B
| $5.59M | 0.01% |
+241,800
| New | +$5.98M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.01% |
+45,378
| New | +$5.69M |
|
|
ATH
369
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.53M | 0.01% |
80,282
-340,106
| -81% | -$22.6M |
|
370
Peloton Interactive
PTON
$2.46B
| $5.51M | 0.01% |
63,279
+46,300
| +273% | +$5.12M |
|
371
TJX Companies
TJX
$172B
| $5.43M | 0.01% |
82,360
-46,400
| -36% | -$3.24M |
|
|
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.36M | 0.01% |
45,961
+8,470
| +23% | +$1M |
|
373
Healthpeak Properties
DOC
$14.1B
| $5.34M | 0.01% |
+159,500
| New | +$5.65M |
|
374
Dynatrace
DT
$14.4B
| $5.28M | 0.01% |
74,326
+26,675
| +56% | +$1.75M |
|
|
OZON
375
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.23M | 0.01% |
105,225
+15,294
| +17% | +$803K |
|
Similar funds
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.