We are live on
!
Find out more
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
-11.98%
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
$36.3B
AUM Growth
-$6.43B
(-15%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
680
New
66
Increased
202
Reduced
282
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$443M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$229M |
| 3 |
Cisco
CSCO
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$203M |
| 5 |
BCE
BCE
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$386M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$313M |
| 3 |
Broadcom
AVGO
|
+$169M |
| 4 |
Adobe
ADBE
|
+$168M |
| 5 |
Canadian Natural Resources
CNQ
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $3.6M | 0.01% |
9,118
-9,767
| -52% | -$4.6M |
|
402
Whirlpool
WHR
$2.85B
| $3.58M | 0.01% |
23,134
-48,718
| -68% | -$8.47M |
|
|
NMG
403
Nouveau Monde Graphite
NMG
$471M
| $3.58M | 0.01% |
744,006
| – | – |
|
|
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.58M | 0.01% |
128,196
| – | – |
|
405
Trane Technologies
TT
$106B
| $3.56M | 0.01% |
+27,400
| New | +$3.79M |
|
406
Corpay
CPAY
$26.8B
| $3.52M | 0.01% |
16,752
+4,300
| +35% | +$1.02M |
|
407
Lumen
LUMN
$6.62B
| $3.52M | 0.01% |
322,438
+43,200
| +15% | +$485K |
|
|
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 0.01% |
42,404
-2,458
| -5% | -$233K |
|
409
Dentsply Sirona
XRAY
$2.34B
| $3.33M | 0.01% |
+93,300
| New | +$3.77M |
|
410
Comcast
CMCSA
$90.8B
| $3.33M | 0.01% |
84,737
+38,800
| +84% | +$1.66M |
|
411
Constellation Energy
CEG
$98.3B
| $3.27M | 0.01% |
+57,200
| New | +$3.44M |
|
412
Mohawk Industries
MHK
$9.29B
| $3.23M | 0.01% |
26,042
-4,600
| -15% | -$611K |
|
413
Arista Networks
ANET
$248B
| $3.19M | 0.01% |
136,056
-104,812
| -44% | -$2.88M |
|
414
Intercontinental Exchange
ICE
$84.5B
| $3.18M | 0.01% |
33,849
-642,322
| -95% | -$68.7M |
|
415
Keurig Dr Pepper
KDP
$39.5B
| $3.15M | 0.01% |
+89,100
| New | +$3.23M |
|
416
Viatris
VTRS
$18.6B
| $3.13M | 0.01% |
298,990
-1,360,300
| -82% | -$14.9M |
|
417
Truist Financial
TFC
$63.9B
| $3.08M | 0.01% |
+64,895
| New | +$3.2M |
|
418
Autoliv
ALV
$8.95B
| $3.03M | 0.01% |
+42,355
| New | +$3.17M |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.01% |
119,500
-45,500
| -28% | -$1.39M |
|
420
Henry Schein
HSIC
$9.94B
| $2.93M | 0.01% |
38,172
-419
| -1% | -$35.1K |
|
421
Clorox
CLX
$13.1B
| $2.88M | 0.01% |
20,415
-7,513
| -27% | -$1.07M |
|
422
PTC
PTC
$16.3B
| $2.87M | 0.01% |
27,016
-4,442
| -14% | -$480K |
|
423
W.P. Carey
WPC
$16.1B
| $2.83M | 0.01% |
34,821
-49,922
| -59% | -$4.03M |
|
424
Huazhu Hotels Group
HTHT
$12.8B
| $2.82M | 0.01% |
74,129
-194,100
| -72% | -$6.08M |
|
425
Enphase Energy
ENPH
$5.57B
| $2.79M | 0.01% |
14,288
+499
| +4% | +$90.2K |
|
Similar funds
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 Portfolio in Review
As of Q2 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 680 positions worth $36.3B, down 15% from $42.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 filing shows 66 new, 202 increased, 282 reduced and 98 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M. The largest sale was Alphabet (Google) Class C, an estimated $386M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $443M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $386M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Canadian Natural Resources in Q2 2022, selling an estimated $160M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $36.3B portfolio in Q2 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 66 new positions and closed 98 in Q2 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 15% quarter-over-quarter to $36.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.