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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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$16.5B
| $1.49M | ﹤0.01% |
+15,269
| New | +$1.46M |
|
427
Pinterest
PINS
$13.5B
| $1.37M | ﹤0.01% |
+17,369
| New | +$1.21M |
|
|
AUY
428
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | ﹤0.01% |
316,185
+1,790
| +0.6% | +$8.67K |
|
429
Incyte
INCY
$24.5B
| $1.33M | ﹤0.01% |
+15,758
| New | +$1.31M |
|
430
Travelers Companies
TRV
$78.8B
| $1.32M | ﹤0.01% |
8,823
-27,219
| -76% | -$4.22M |
|
431
Newmont
NEM
$123B
| $1.32M | ﹤0.01% |
20,800
+2,952
| +17% | +$198K |
|
432
Duke Energy
DUK
$96.1B
| $1.26M | ﹤0.01% |
12,800
-83,208
| -87% | -$8.36M |
|
|
MASI
433
DELISTED
Masimo
MASI
| $1.18M | ﹤0.01% |
4,852
+2,930
| +152% | +$669K |
|
434
GDS Holdings
GDS
$6.61B
| $1.12M | ﹤0.01% |
14,218
-600
| -4% | -$46.5K |
|
|
FURY
435
Fury Gold Mines
FURY
$115M
| $1.1M | ﹤0.01% |
920,754
| – | – |
|
436
Motorola Solutions
MSI
$76.8B
| $998K | ﹤0.01% |
4,600
-272,587
| -98% | -$54.4M |
|
437
Teledyne Technologies
TDY
$31.4B
| $995K | ﹤0.01% |
2,375
-431
| -15% | -$183K |
|
438
Republic Services
RSG
$66.3B
| $924K | ﹤0.01% |
8,400
-30,117
| -78% | -$3.24M |
|
439
Autohome
ATHM
$2.65B
| $912K | ﹤0.01% |
14,254
+1,100
| +8% | +$90.5K |
|
440
Consolidated Edison
ED
$39.7B
| $911K | ﹤0.01% |
12,700
-21,448
| -63% | -$1.65M |
|
441
IDEX
IEX
$17.5B
| $909K | ﹤0.01% |
4,130
-1,207
| -23% | -$267K |
|
442
B2Gold
BTG
$6.71B
| $870K | ﹤0.01% |
207,059
| – | – |
|
443
Robert Half
RHI
$4.31B
| $855K | ﹤0.01% |
9,612
-9,034
| -48% | -$788K |
|
|
OPTU
444
Optimum Communications Inc
OPTU
$319M
| $854K | ﹤0.01% |
25,008
-58,632
| -70% | -$2.05M |
|
445
HEICO Corp Class A
HEI.A
$36.8B
| $850K | ﹤0.01% |
6,842
+3,873
| +130% | +$490K |
|
446
CrowdStrike
CRWD
$226B
| $821K | ﹤0.01% |
+13,060
| New | +$703K |
|
447
Molina Healthcare
MOH
$10.2B
| $803K | ﹤0.01% |
3,172
-11,265
| -78% | -$2.83M |
|
448
Marvell Technology
MRVL
$188B
| $742K | ﹤0.01% |
12,728
+5,457
| +75% | +$267K |
|
449
iQIYI
IQ
$1.31B
| $702K | ﹤0.01% |
45,062
-1,200
| -3% | -$17.9K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $693K | ﹤0.01% |
1,245
-1,576
| -56% | -$874K |
|
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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.