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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
-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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$230B
| $5.19M | 0.01% |
31,000
| – | – |
|
377
Boeing
BA
$184B
| $5.17M | 0.01% |
23,486
+2,700
| +13% | +$602K |
|
378
Bentley Systems
BSY
$11B
| $5.14M | 0.01% |
84,700
+9,500
| +13% | +$606K |
|
379
L3Harris
LHX
$53.3B
| $5.13M | 0.01% |
+23,300
| New | +$5.3M |
|
380
Paycom
PAYC
$9.57B
| $4.94M | 0.01% |
9,956
+1,100
| +12% | +$490K |
|
381
Arista Networks
ANET
$250B
| $4.93M | 0.01% |
229,584
+25,600
| +13% | +$587K |
|
382
American Tower
AMT
$79B
| $4.85M | 0.01% |
18,283
| – | – |
|
383
Leidos
LDOS
$17.7B
| $4.84M | 0.01% |
50,302
+27,326
| +119% | +$2.71M |
|
384
Booz Allen Hamilton
BAH
$9.45B
| $4.78M | 0.01% |
60,213
+6,400
| +12% | +$535K |
|
385
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.7M | 0.01% |
60,221
+17,786
| +42% | +$1.42M |
|
386
Monolithic Power Systems
MPWR
$68.9B
| $4.65M | 0.01% |
9,595
+1,200
| +14% | +$546K |
|
387
WEC Energy
WEC
$34.8B
| $4.63M | 0.01% |
52,546
+17,074
| +48% | +$1.6M |
|
388
Consolidated Edison
ED
$39.8B
| $4.62M | 0.01% |
63,700
+51,000
| +402% | +$3.81M |
|
389
Lear
LEA
$8.12B
| $4.55M | 0.01% |
29,055
+4,073
| +16% | +$667K |
|
390
IQVIA
IQV
$40.1B
| $4.46M | 0.01% |
18,639
+2,100
| +13% | +$530K |
|
391
The Mosaic Company
MOS
$7.34B
| $4.45M | 0.01% |
124,528
-112,900
| -48% | -$3.61M |
|
392
Essex Property Trust
ESS
$18.2B
| $4.41M | 0.01% |
+13,800
| New | +$4.46M |
|
393
Cencora
COR
$63.7B
| $4.31M | 0.01% |
+36,119
| New | +$4.34M |
|
394
Equifax
EFX
$21.4B
| $4.29M | 0.01% |
16,913
-1,900
| -10% | -$494K |
|
|
NMG
395
Nouveau Monde Graphite
NMG
$464M
| $4.17M | 0.01% |
744,006
| – | – |
|
|
XYZ
396
Block Inc
XYZ
$47.5B
| $4.16M | 0.01% |
17,360
-32,100
| -65% | -$8.25M |
|
397
Sunrun
RUN
$2.42B
| $4.15M | 0.01% |
94,300
-113,000
| -55% | -$5.39M |
|
398
Clorox
CLX
$13.1B
| $4.13M | 0.01% |
24,935
| – | – |
|
399
Lennox International
LII
$14.9B
| $3.98M | 0.01% |
13,547
+1,500
| +12% | +$490K |
|
400
Aptiv
APTV
$10.3B
| $3.96M | 0.01% |
26,567
+5,700
| +27% | +$888K |
|
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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) 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.