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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 | |
|---|---|---|---|---|---|---|
426
ZTO Express
ZTO
$17.6B
| $2.59M | 0.01% |
84,616
-33,600
| -28% | -$964K |
|
427
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.58M | 0.01% |
+2,629,022
| New | +$270M |
|
428
DaVita
DVA
$11.4B
| $2.46M | 0.01% |
21,178
-29,400
| -58% | -$3.68M |
|
429
Jack Henry & Associates
JKHY
$10.9B
| $2.46M | 0.01% |
15,006
-12,300
| -45% | -$2.11M |
|
430
Li Auto
LI
$12.4B
| $2.46M | 0.01% |
93,363
+16,700
| +22% | +$502K |
|
431
XPeng
XPEV
$11.4B
| $2.36M | 0.01% |
66,433
+15,000
| +29% | +$595K |
|
432
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.3M | ﹤0.01% |
2,980,286
+1,279,714
| +75% | +$31.7M |
|
433
Goldman Sachs
GS
$301B
| $2.27M | ﹤0.01% |
6,000
| – | – |
|
434
Masco
MAS
$15B
| $2.23M | ﹤0.01% |
40,175
-5,200
| -11% | -$308K |
|
435
State Street
STT
$51.4B
| $2.2M | ﹤0.01% |
+26,000
| New | +$2.26M |
|
436
Cognex
CGNX
$10.6B
| $2.13M | ﹤0.01% |
26,553
-23,600
| -47% | -$2.03M |
|
437
Boston Properties
BXP
$10.8B
| $2.06M | ﹤0.01% |
19,000
| – | – |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $1.96M | ﹤0.01% |
6,012
+700
| +13% | +$237K |
|
439
Bilibili
BILI
$7.53B
| $1.88M | ﹤0.01% |
28,432
+2,800
| +11% | +$240K |
|
440
Roper Technologies
ROP
$39.5B
| $1.88M | ﹤0.01% |
4,216
-6,600
| -61% | -$3.16M |
|
441
Neurocrine Biosciences
NBIX
$16.5B
| $1.85M | ﹤0.01% |
19,269
+4,000
| +26% | +$378K |
|
442
Travelers Companies
TRV
$78.3B
| $1.83M | ﹤0.01% |
12,071
+3,248
| +37% | +$503K |
|
443
Colgate-Palmolive
CL
$73.6B
| $1.82M | ﹤0.01% |
24,087
+16,296
| +209% | +$1.29M |
|
444
Boston Beer
SAM
$1.85B
| $1.81M | ﹤0.01% |
3,547
+1,747
| +97% | +$1.19M |
|
|
HES
445
DELISTED
Hess
HES
| $1.75M | ﹤0.01% |
22,370
+2,500
| +13% | +$184K |
|
446
Lamb Weston
LW
$7.23B
| $1.73M | ﹤0.01% |
28,111
+3,200
| +13% | +$217K |
|
447
Cable One
CABO
$192M
| $1.69M | ﹤0.01% |
934
+100
| +12% | +$196K |
|
448
Enphase Energy
ENPH
$5.59B
| $1.68M | ﹤0.01% |
11,189
+1,300
| +13% | +$223K |
|
449
RPM International
RPM
$14.9B
| $1.65M | ﹤0.01% |
21,291
+2,400
| +13% | +$202K |
|
450
CoStar Group
CSGP
$12.6B
| $1.63M | ﹤0.01% |
18,880
-9,600
| -34% | -$830K |
|
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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.