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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
+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
(-1.5%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$318M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
| 3 |
Dominion Energy
D
|
+$292M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$447M |
| 2 |
Scotiabank
BNS
|
+$384M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$383M |
| 4 |
Brookfield
BN
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$71B
| $4.51M | 0.01% |
+28,900
| New | +$4.16M |
|
402
Owens Corning
OC
$12.5B
| $4.47M | 0.01% |
49,356
+3,600
| +8% | +$327K |
|
403
Pinduoduo
PDD
$129B
| $4.45M | 0.01% |
76,262
+100
| +0.1% | +$7.89K |
|
404
Omnicom Group
OMC
$23.6B
| $4.42M | 0.01% |
60,373
+51,976
| +619% | +$3.7M |
|
405
Mohawk Industries
MHK
$9.27B
| $4.36M | 0.01% |
23,942
+8,700
| +57% | +$1.55M |
|
406
Johnson Controls International
JCI
$93.6B
| $4.31M | 0.01% |
+53,000
| New | +$4.01M |
|
|
BNY
407
Bank of New York Mellon
BNY
$109B
| $4.27M | 0.01% |
+73,500
| New | +$4.23M |
|
|
XYZ
408
Block Inc
XYZ
$47.4B
| $3.98M | 0.01% |
24,660
+7,300
| +42% | +$1.58M |
|
409
Snap-on
SNA
$21.4B
| $3.98M | 0.01% |
18,471
-139,391
| -88% | -$29.8M |
|
410
Corpay
CPAY
$26.8B
| $3.88M | 0.01% |
17,352
-7,900
| -31% | -$1.89M |
|
411
Cognex
CGNX
$10.6B
| $3.86M | 0.01% |
49,653
+23,100
| +87% | +$1.86M |
|
412
InMode
INMD
$871M
| $3.85M | 0.01% |
+54,500
| New | +$4.37M |
|
413
Sarepta Therapeutics
SRPT
$1.89B
| $3.84M | 0.01% |
+42,600
| New | +$3.64M |
|
414
GE Aerospace
GE
$381B
| $3.54M | 0.01% |
60,191
-177,478
| -75% | -$11.1M |
|
415
ZTO Express
ZTO
$17.6B
| $3.52M | 0.01% |
124,916
+40,300
| +48% | +$1.2M |
|
416
Bio-Techne
TECH
$11.2B
| $3.52M | 0.01% |
27,200
+20,000
| +278% | +$2.45M |
|
|
CNH
417
CNH Industrial
CNH
$17.1B
| $3.43M | 0.01% |
+202,809
| New | +$3.11M |
|
418
XPeng
XPEV
$11.3B
| $3.38M | 0.01% |
67,133
+700
| +1% | +$31.6K |
|
419
Aflac
AFL
$60.9B
| $3.37M | 0.01% |
57,792
-237,258
| -80% | -$13.3M |
|
|
OZON
420
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.37M | 0.01% |
111,001
+5,776
| +5% | +$239K |
|
421
Amphenol
APH
$207B
| $3.28M | 0.01% |
75,084
-183,800
| -71% | -$7.44M |
|
422
BILL Holdings
BILL
$4.93B
| $3.26M | 0.01% |
+13,100
| New | +$3.7M |
|
423
Warner Bros
WBD
$68B
| $3.26M | 0.01% |
138,403
+5,900
| +4% | +$147K |
|
424
Paycom
PAYC
$9.57B
| $3.22M | 0.01% |
7,756
-2,200
| -22% | -$1.04M |
|
425
Li Auto
LI
$12.5B
| $3.06M | 0.01% |
95,263
+1,900
| +2% | +$58.6K |
|
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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.