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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$70.2B
1-Year Est. Return
30.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+30.95%
3 Year Est. Return
+95.34%
5 Year Est. Return
+109.04%
10 Year Est. Return
+331.09%
AUM
$47B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.64%
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 | 27.91% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$32.9B
| $6.47M | 0.01% |
47,312
+2,000
| +4% | +$252K |
|
352
Canadian Pacific Kansas City
CP
$74.2B
| $6.42M | 0.01% |
+98,400
| New | +$7.01M |
|
353
Parker-Hannifin
PH
$120B
| $6.41M | 0.01% |
22,929
+6,300
| +38% | +$1.87M |
|
354
Thomson Reuters
TRI
$43.6B
| $6.4M | 0.01% |
+54,951
| New | +$6.4M |
|
355
Hormel Foods
HRL
$10.9B
| $6.36M | 0.01% |
155,054
+142,554
| +1,140% | +$6.43M |
|
356
EPAM Systems
EPAM
$5.99B
| $6.25M | 0.01% |
10,965
+1,200
| +12% | +$706K |
|
357
Baker Hughes
BKR
$54.8B
| $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
$5.82B
| $6.08M | 0.01% |
+145,400
| New | +$6.31M |
|
360
Graco
GGG
$12.5B
| $6.04M | 0.01% |
+86,400
| New | +$6.63M |
|
361
Allstate
ALL
$56.3B
| $5.98M | 0.01% |
46,952
| – | – |
|
362
Alamos Gold
AGI
$13.5B
| $5.84M | 0.01% |
812,638
| – | – |
|
363
Fox Class A
FOXA
$26.2B
| $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
$3.02B
| $5.71M | 0.01% |
+193,845
| New | +$5.38M |
|
366
Skyworks Solutions
SWKS
$12.9B
| $5.64M | 0.01% |
34,245
-4,769
| -12% | -$872K |
|
367
Old Republic International
ORI
$9.01B
| $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
$2.2B
| $5.51M | 0.01% |
63,279
+46,300
| +273% | +$5.12M |
|
371
TJX Companies
TJX
$145B
| $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
$13.5B
| $5.34M | 0.01% |
+159,500
| New | +$5.65M |
|
374
Dynatrace
DT
$17B
| $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 |
|
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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)'s Q3 2021 filing shows 45 new, 334 increased, 130 reduced and 13 closed positions. Its largest new stake was BCE: 6,664,300 shares worth $334M. The largest sale was Toronto Dominion Bank, an estimated $433M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- 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.