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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.71B
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.16%
Holding
734
New
53
Increased
247
Reduced
193
Closed
223

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496M
2
AAPL icon
Apple
AAPL
+$482M
3
META icon
Meta Platforms (Facebook)
META
+$420M
4
INTC icon
Intel
INTC
+$407M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$362M
2
QSR icon
Restaurant Brands International
QSR
+$315M
3
MFC icon
Manulife Financial
MFC
+$314M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313M
5
BN icon
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
MPWR icon
376
Monolithic Power Systems
MPWR
$68.9B
$3.13M 0.01%
+8,395
New +$2.95M
BILI icon
377
Bilibili
BILI
$7.6B
$3.12M 0.01%
25,632
-1,100
-4% -$119K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.82M 0.01%
51,213
+30,900
+152% +$1.68M
KEYS icon
379
Keysight
KEYS
$58.4B
$2.82M 0.01%
18,288
+4,194
+30% +$609K
MHK icon
380
Mohawk Industries
MHK
$9.29B
$2.79M 0.01%
14,523
-4,351
-23% -$886K
DT icon
381
Dynatrace
DT
$14.4B
$2.78M 0.01%
47,651
+42,561
+836% +$2.22M
TDG icon
382
TransDigm Group
TDG
$68.8B
$2.72M 0.01%
4,196
+3,179
+313% +$1.99M
BRO icon
383
Brown & Brown
BRO
$24B
$2.69M 0.01%
50,642
+40,667
+408% +$2.09M
BEKE icon
384
KE Holdings
BEKE
$18.7B
$2.69M 0.01%
56,420
+35,900
+175% +$1.83M
LI icon
385
Li Auto
LI
$12.4B
$2.68M 0.01%
76,663
+45,100
+143% +$1.06M
MAS icon
386
Masco
MAS
$14.9B
$2.67M 0.01%
45,375
+20,569
+83% +$1.27M
SO icon
387
Southern Company
SO
$106B
$2.62M 0.01%
43,300
-58,000
-57% -$3.71M
XLE icon
388
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.61M 0.01%
+1,700,572
New +$44.2M
TME icon
389
Tencent Music
TME
$14.4B
$2.6M 0.01%
167,911
-96,100
-36% -$1.59M
ONC
390
BeOne Medicines Ltd
ONC
$40.9B
$2.5M 0.01%
7,290
-200
-3% -$66.2K
RVTY icon
391
Revvity
RVTY
$12.9B
$2.45M 0.01%
+15,882
New +$2.23M
AME icon
392
Ametek
AME
$58.5B
$2.45M 0.01%
18,352
-38,455
-68% -$5.15M
CSGP icon
393
CoStar Group
CSGP
$12.7B
$2.36M 0.01%
28,480
+23,700
+496% +$2.05M
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.33M 0.01%
80,485
-32,502
-29% -$1.01M
LDOS icon
395
Leidos
LDOS
$17.7B
$2.32M 0.01%
22,976
+19,068
+488% +$1.96M
CHRW icon
396
C.H. Robinson
CHRW
$16.9B
$2.3M 0.01%
24,580
+20,595
+517% +$2.01M
XPEV icon
397
XPeng
XPEV
$11.3B
$2.29M ﹤0.01%
51,433
+23,300
+83% +$794K
GS icon
398
Goldman Sachs
GS
$302B
$2.28M ﹤0.01%
6,000
-60,708
-91% -$21.7M
TYL icon
399
Tyler Technologies
TYL
$13.2B
$2.23M ﹤0.01%
4,918
+4,389
+830% +$1.87M
ST icon
400
Sensata Technologies
ST
$6.73B
$2.2M ﹤0.01%
37,900
-15,420
-29% -$899K
14 15
16
17 18

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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.