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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
+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
(-1.5%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$318M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
| 3 |
Dominion Energy
D
|
+$292M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$447M |
| 2 |
Scotiabank
BNS
|
+$384M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$383M |
| 4 |
Brookfield
BN
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$73.8B
| $7.59M | 0.02% |
88,987
+64,900
| +269% | +$5.07M |
|
352
J.M. Smucker
SJM
$12.6B
| $7.57M | 0.02% |
55,719
-50,400
| -47% | -$6.43M |
|
353
General Mills
GIS
$20.1B
| $7.57M | 0.02% |
112,300
-231,300
| -67% | -$14.7M |
|
354
NIO
NIO
$11.5B
| $7.46M | 0.02% |
235,423
+27,300
| +13% | +$1M |
|
355
Invitation Homes
INVH
$17.8B
| $7.44M | 0.02% |
+164,100
| New | +$6.78M |
|
356
W.W. Grainger
GWW
$61.4B
| $7.31M | 0.02% |
14,103
-12,090
| -46% | -$5.7M |
|
357
Northrop Grumman
NOC
$81.8B
| $7.24M | 0.02% |
18,700
-200
| -1% | -$74.5K |
|
358
New Oriental
EDU
$8.84B
| $7.1M | 0.02% |
338,118
-49,980
| -13% | -$1.08M |
|
359
Graco
GGG
$13.6B
| $7.09M | 0.02% |
88,000
+1,600
| +2% | +$121K |
|
360
Trade Desk
TTD
$6.29B
| $7.09M | 0.02% |
77,408
+32,965
| +74% | +$2.89M |
|
361
Marvell Technology
MRVL
$188B
| $7.07M | 0.02% |
80,828
+66,500
| +464% | +$4.97M |
|
362
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $7.03M | 0.02% |
143,921
-465,192
| -76% | -$23.4M |
|
363
Air Products & Chemicals
APD
$68.7B
| $6.94M | 0.02% |
22,800
-163,487
| -88% | -$48M |
|
364
Caterpillar
CAT
$388B
| $6.86M | 0.01% |
+33,200
| New | +$6.69M |
|
365
Yum China
YUMC
$16.3B
| $6.64M | 0.01% |
133,186
-310,300
| -70% | -$16.8M |
|
366
Cloudflare
NET
$109B
| $6.61M | 0.01% |
+50,300
| New | +$8.43M |
|
367
Thomson Reuters
TRI
$45.4B
| $6.6M | 0.01% |
52,294
-2,657
| -5% | -$331K |
|
|
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.56M | 0.01% |
286,388
-124,500
| -30% | -$3M |
|
369
Cincinnati Financial
CINF
$26.7B
| $6.53M | 0.01% |
+57,300
| New | +$6.78M |
|
370
Jack Henry & Associates
JKHY
$11B
| $6.49M | 0.01% |
38,847
+23,841
| +159% | +$3.86M |
|
371
Campbell Soup
CPB
$6.73B
| $6.32M | 0.01% |
145,400
| – | – |
|
372
Revvity
RVTY
$13B
| $6.14M | 0.01% |
30,533
-32,232
| -51% | -$5.83M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $6M | 0.01% |
14,959
-2,900
| -16% | -$1.11M |
|
374
Equitable Holdings
EQH
$14B
| $5.89M | 0.01% |
179,712
-70,000
| -28% | -$2.3M |
|
375
Whirlpool
WHR
$2.85B
| $5.81M | 0.01% |
+24,762
| New | +$5.44M |
|
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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.