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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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$90.9B
| $5.85M | 0.02% |
43,000
-12,100
| -22% | -$2M |
|
352
Invitation Homes
INVH
$17.8B
| $5.84M | 0.02% |
164,100
-123,100
| -43% | -$4.69M |
|
353
Motorola Solutions
MSI
$76.8B
| $5.82M | 0.02% |
27,778
-41,722
| -60% | -$9.1M |
|
354
JB Hunt Transport Services
JBHT
$24.8B
| $5.76M | 0.02% |
36,608
+30,300
| +480% | +$5.13M |
|
355
Trip.com Group
TCOM
$29.1B
| $5.71M | 0.02% |
208,112
+112,200
| +117% | +$2.5M |
|
356
Waters Corp
WAT
$40.5B
| $5.66M | 0.02% |
17,085
-30,879
| -64% | -$9.8M |
|
357
Markel Group
MKL
$22.9B
| $5.42M | 0.01% |
+4,195
| New | +$5.76M |
|
358
Uber
UBER
$160B
| $5.28M | 0.01% |
258,016
-462,084
| -64% | -$12.3M |
|
359
Coca-Cola Femsa
KOF
$22.8B
| $5.23M | 0.01% |
+94,610
| New | +$5.3M |
|
360
Airbnb
ABNB
$111B
| $5.22M | 0.01% |
+58,560
| New | +$7.62M |
|
361
F5
FFIV
$23.6B
| $5.21M | 0.01% |
34,035
-23,824
| -41% | -$4.14M |
|
362
Teva Pharmaceuticals
TEVA
$42.5B
| $5.18M | 0.01% |
688,611
-225,200
| -25% | -$1.96M |
|
363
XPeng
XPEV
$11.3B
| $5.11M | 0.01% |
160,954
+88,900
| +123% | +$2.29M |
|
364
Gold Royalty Corp
GROY
$711M
| $5.1M | 0.01% |
2,268,517
-375,736
| -14% | -$1.26M |
|
365
Boeing
BA
$185B
| $4.91M | 0.01% |
35,886
-18,100
| -34% | -$2.67M |
|
366
W.R. Berkley
WRB
$26.2B
| $4.81M | 0.01% |
+105,686
| New | +$4.81M |
|
367
Angi Inc
ANGI
$184M
| $4.79M | 0.01% |
104,688
+2,000
| +2% | +$98.2K |
|
368
Public Service Enterprise Group
PEG
$37.4B
| $4.78M | 0.01% |
75,510
-14,500
| -16% | -$986K |
|
369
Skyworks Solutions
SWKS
$10.3B
| $4.72M | 0.01% |
50,945
-10,700
| -17% | -$1.16M |
|
370
American Tower
AMT
$79.2B
| $4.67M | 0.01% |
18,283
| – | – |
|
371
Park Hotels & Resorts
PK
$2.91B
| $4.66M | 0.01% |
343,500
| – | – |
|
372
Autodesk
ADSK
$53.3B
| $4.65M | 0.01% |
27,053
-19,251
| -42% | -$3.7M |
|
373
Xcel Energy
XEL
$48.3B
| $4.64M | 0.01% |
65,600
+56,000
| +583% | +$4.07M |
|
374
Roper Technologies
ROP
$39.6B
| $4.58M | 0.01% |
11,616
+8,900
| +328% | +$3.87M |
|
375
Lincoln National
LNC
$8.6B
| $4.5M | 0.01% |
96,259
-1,511,200
| -94% | -$86.2M |
|
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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.