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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
+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
Cap. Flow
-$2.95B
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$318M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$301M
3
D icon
Dominion Energy
D
+$292M
4
AAPL icon
Apple
AAPL
+$286M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$252M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$447M
2
BNS icon
Scotiabank
BNS
+$384M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383M
4
BN icon
Brookfield
BN
+$342M
5
BMO icon
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
APTV icon
376
Aptiv
APTV
$10.3B
$5.8M 0.01%
35,167
+8,600
+32% +$1.44M
WEC icon
377
WEC Energy
WEC
$34.8B
$5.77M 0.01%
59,468
+6,922
+13% +$633K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$42.4B
$5.73M 0.01%
715,811
-267,721
-27% -$2.42M
ERIE icon
379
Erie Indemnity
ERIE
$13.5B
$5.7M 0.01%
29,562
-24,250
-45% -$4.87M
SNOW icon
380
Snowflake
SNOW
$117B
$5.69M 0.01%
+16,800
New +$5.85M
DPZ icon
381
Domino's
DPZ
$11.9B
$5.63M 0.01%
9,976
-5,500
-36% -$2.8M
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.51M 0.01%
66,082
-14,200
-18% -$1.17M
AMT icon
383
American Tower
AMT
$79.2B
$5.35M 0.01%
18,283
– –
FOXA icon
384
Fox Class A
FOXA
$26.2B
$5.32M 0.01%
144,058
-900
-0.6% -$35.5K
LII icon
385
Lennox International
LII
$14.9B
$5.3M 0.01%
16,347
+2,800
+21% +$875K
NMG
386
Nouveau Monde Graphite
NMG
$471M
$5.18M 0.01%
744,006
– –
KNX icon
387
Knight Transportation
KNX
$11.2B
$5.13M 0.01%
84,172
+7,900
+10% +$447K
MOS icon
388
The Mosaic Company
MOS
$7.33B
$5.08M 0.01%
129,428
+4,900
+4% +$188K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.2B
$5.07M 0.01%
52,500
+13,400
+34% +$1.14M
WRB icon
390
W.R. Berkley
WRB
$26.2B
$5.01M 0.01%
+136,746
New +$4.85M
CRWD icon
391
CrowdStrike
CRWD
$226B
$4.93M 0.01%
96,400
-48,660
-34% -$2.96M
TRMB icon
392
Trimble
TRMB
$13.4B
$4.88M 0.01%
56,022
-31,200
-36% -$2.68M
ESS icon
393
Essex Property Trust
ESS
$18.2B
$4.86M 0.01%
13,800
– –
CG icon
394
Carlyle Group
CG
$17.5B
$4.79M 0.01%
+87,200
New +$4.75M
CHTR icon
395
Charter Communications
CHTR
$18.9B
$4.77M 0.01%
7,321
+2,700
+58% +$1.84M
ANET icon
396
Arista Networks
ANET
$248B
$4.77M 0.01%
132,784
-96,800
-42% -$2.89M
AGI icon
397
Alamos Gold
AGI
$14B
$4.72M 0.01%
612,638
-200,000
-25% -$1.54M
EFX icon
398
Equifax
EFX
$21.4B
$4.69M 0.01%
16,013
-900
-5% -$251K
BALL icon
399
Ball Corp
BALL
$16.7B
$4.67M 0.01%
48,493
+8,000
+20% +$740K
LEA icon
400
Lear
LEA
$8.13B
$4.57M 0.01%
24,955
-4,100
-14% -$720K
14 15
16
17 18

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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.