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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
+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
(+4.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
734
New
53
Increased
247
Reduced
193
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$496M |
| 2 |
Apple
AAPL
|
+$482M |
| 3 |
Meta Platforms (Facebook)
META
|
+$420M |
| 4 |
Intel
INTC
|
+$407M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$362M |
| 2 |
Restaurant Brands International
QSR
|
+$315M |
| 3 |
Manulife Financial
MFC
|
+$314M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$16.7B
| $2.19M | ﹤0.01% |
27,093
-1,697
| -6% | -$147K |
|
402
Boston Properties
BXP
$10.9B
| $2.18M | ﹤0.01% |
19,000
-120,284
| -86% | -$13.5M |
|
|
BNT
403
Brookfield Wealth Solutions
BNT
$12.6B
| $2.13M | ﹤0.01% |
+60,440
| New | +$2.3M |
|
404
Zai Lab
ZLAB
$2.78B
| $2.13M | ﹤0.01% |
12,027
+400
| +3% | +$64.3K |
|
405
Peloton Interactive
PTON
$2.44B
| $2.11M | ﹤0.01% |
+16,979
| New | +$1.81M |
|
406
TAL Education Group
TAL
$6.81B
| $2.08M | ﹤0.01% |
82,553
+2,700
| +3% | +$121K |
|
407
Lamb Weston
LW
$7.21B
| $2.01M | ﹤0.01% |
24,911
+10,019
| +67% | +$802K |
|
408
Akamai
AKAM
$16.9B
| $1.98M | ﹤0.01% |
17,005
+14,917
| +714% | +$1.66M |
|
409
McKesson
MCK
$104B
| $1.98M | ﹤0.01% |
10,331
-422,547
| -98% | -$81.6M |
|
410
F5
FFIV
$23.8B
| $1.94M | ﹤0.01% |
10,400
+8,291
| +393% | +$1.59M |
|
411
Boston Beer
SAM
$1.84B
| $1.84M | ﹤0.01% |
+1,800
| New | +$2.02M |
|
412
Enphase Energy
ENPH
$5.51B
| $1.82M | ﹤0.01% |
+9,889
| New | +$1.45M |
|
413
General Mills
GIS
$19.8B
| $1.8M | ﹤0.01% |
29,600
-170,473
| -85% | -$10.5M |
|
414
Huazhu Hotels Group
HTHT
$12.8B
| $1.75M | ﹤0.01% |
33,129
+1,800
| +6% | +$102K |
|
|
HES
415
DELISTED
Hess
HES
| $1.74M | ﹤0.01% |
19,870
-36,757
| -65% | -$2.97M |
|
416
RPM International
RPM
$15B
| $1.68M | ﹤0.01% |
18,891
+4,315
| +30% | +$402K |
|
417
Lumen
LUMN
$6.87B
| $1.67M | ﹤0.01% |
122,738
-341,208
| -74% | -$4.71M |
|
418
Stryker
SYK
$133B
| $1.66M | ﹤0.01% |
6,392
-21,206
| -77% | -$5.42M |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $1.66M | ﹤0.01% |
5,312
+4,056
| +323% | +$1.24M |
|
420
Teva Pharmaceuticals
TEVA
$43B
| $1.63M | ﹤0.01% |
164,503
-3,063,239
| -95% | -$32.4M |
|
421
Fox Class A
FOXA
$26.3B
| $1.63M | ﹤0.01% |
43,825
-10,647
| -20% | -$400K |
|
422
GE Aerospace
GE
$385B
| $1.63M | ﹤0.01% |
24,237
-724,336
| -97% | -$48.3M |
|
423
Cable One
CABO
$201M
| $1.59M | ﹤0.01% |
834
+657
| +371% | +$1.18M |
|
424
Vipshop
VIPS
$7.34B
| $1.53M | ﹤0.01% |
76,385
-59,800
| -44% | -$1.5M |
|
425
PepsiCo
PEP
$188B
| $1.5M | ﹤0.01% |
10,100
-135,852
| -93% | -$19.8M |
|
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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.