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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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.2B
| $3.95M | 0.01% |
195,349
-174,100
| -47% | -$3.85M |
|
402
Waste Management
WM
$90.7B
| $3.94M | 0.01% |
26,400
+2,800
| +12% | +$419K |
|
403
Chipotle Mexican Grill
CMG
$40.5B
| $3.92M | 0.01% |
107,750
-60,750
| -36% | -$2.21M |
|
404
Owens Corning
OC
$12.6B
| $3.91M | 0.01% |
45,756
-12,300
| -21% | -$1.16M |
|
405
Knight Transportation
KNX
$11.2B
| $3.9M | 0.01% |
76,272
-108,900
| -59% | -$5.48M |
|
406
AGNC Investment
AGNC
$12.9B
| $3.85M | 0.01% |
244,130
-533,200
| -69% | -$8.64M |
|
407
PTC
PTC
$16.3B
| $3.77M | 0.01% |
31,458
+3,600
| +13% | +$480K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.01% |
95,000
-247,300
| -72% | -$10.1M |
|
|
BHIL
409
DELISTED
Benson Hill, Inc.
BHIL
| $3.71M | 0.01% |
+14,857
| New | +$5.14M |
|
410
TransUnion
TRU
$15.4B
| $3.71M | 0.01% |
33,008
-6,200
| -16% | -$729K |
|
411
Invesco
IVZ
$13.8B
| $3.66M | 0.01% |
+151,937
| New | +$3.8M |
|
412
Ball Corp
BALL
$16.6B
| $3.64M | 0.01% |
40,493
+13,400
| +49% | +$1.19M |
|
413
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.41M | 0.01% |
+2,980,286
| New | +$73.8M |
|
414
Warner Bros
WBD
$67.9B
| $3.36M | 0.01% |
+132,503
| New | +$3.73M |
|
415
Charter Communications
CHTR
$18.8B
| $3.36M | 0.01% |
4,621
-10,300
| -69% | -$7.82M |
|
416
Ross Stores
ROST
$80.8B
| $3.2M | 0.01% |
29,407
+3,300
| +13% | +$395K |
|
417
McCormick & Company Non-Voting
MKC
$14.2B
| $3.17M | 0.01% |
39,100
+34,500
| +750% | +$2.96M |
|
418
Trade Desk
TTD
$6.37B
| $3.12M | 0.01% |
44,443
-29,965
| -40% | -$2.32M |
|
419
BorgWarner
BWA
$14.2B
| $3.05M | 0.01% |
80,186
-41,464
| -34% | -$1.65M |
|
|
ONC
420
BeOne Medicines Ltd
ONC
$40.6B
| $2.9M | 0.01% |
7,990
+700
| +10% | +$229K |
|
421
Wayfair
W
$14.1B
| $2.88M | 0.01% |
11,284
+1,300
| +13% | +$367K |
|
422
Trip.com Group
TCOM
$29.1B
| $2.79M | 0.01% |
90,565
-47,981
| -35% | -$1.38M |
|
423
Fox Class B
FOX
$23.2B
| $2.77M | 0.01% |
+74,703
| New | +$2.56M |
|
424
Mohawk Industries
MHK
$9.26B
| $2.7M | 0.01% |
15,242
+719
| +5% | +$139K |
|
425
Southern Company
SO
$106B
| $2.7M | 0.01% |
43,500
+200
| +0.5% | +$12.9K |
|
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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.