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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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$44.6B
| $3.04M | 0.01% |
+59,400
| New | +$3.1M |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.04M | 0.01% |
28,162
+22,600
| +406% | +$2.47M |
|
428
CoStar Group
CSGP
$12.6B
| $2.95M | 0.01% |
37,380
+18,500
| +98% | +$1.55M |
|
429
Charles River Laboratories
CRL
$13.5B
| $2.9M | 0.01% |
7,700
+6,200
| +413% | +$2.41M |
|
430
Stryker
SYK
$134B
| $2.83M | 0.01% |
10,592
-135,753
| -93% | -$35.6M |
|
431
Enphase Energy
ENPH
$5.59B
| $2.8M | 0.01% |
15,289
+4,100
| +37% | +$855K |
|
432
Weyerhaeuser
WY
$18B
| $2.78M | 0.01% |
+67,500
| New | +$2.56M |
|
433
Palantir
PLTR
$420B
| $2.77M | 0.01% |
+152,200
| New | +$3.36M |
|
434
Comcast
CMCSA
$91B
| $2.71M | 0.01% |
53,837
-151,100
| -74% | -$7.88M |
|
435
Waters Corp
WAT
$40.7B
| $2.71M | 0.01% |
7,264
-18,500
| -72% | -$6.47M |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $2.69M | 0.01% |
+13,000
| New | +$2.74M |
|
437
MongoDB
MDB
$35.3B
| $2.65M | 0.01% |
+5,000
| New | +$2.56M |
|
438
NRG Energy
NRG
$25.2B
| $2.65M | 0.01% |
61,407
+48,100
| +361% | +$1.89M |
|
439
Invesco
IVZ
$13.8B
| $2.63M | 0.01% |
114,337
-37,600
| -25% | -$915K |
|
440
Pinterest
PINS
$13.4B
| $2.6M | 0.01% |
71,669
+52,100
| +266% | +$2.32M |
|
441
Novavax
NVAX
$1.31B
| $2.59M | 0.01% |
+18,100
| New | +$3.11M |
|
442
Fox Class B
FOX
$23.2B
| $2.58M | 0.01% |
75,203
+500
| +0.7% | +$18.3K |
|
443
Chipotle Mexican Grill
CMG
$40.5B
| $2.54M | 0.01% |
72,750
-35,000
| -32% | -$1.23M |
|
444
TransDigm Group
TDG
$68.7B
| $2.54M | 0.01% |
3,996
+2,600
| +186% | +$1.63M |
|
445
Travelers Companies
TRV
$78.3B
| $2.47M | 0.01% |
15,797
+3,726
| +31% | +$582K |
|
446
Western Union
WU
$2.2B
| $2.42M | 0.01% |
135,649
-59,700
| -31% | -$1.1M |
|
447
Xylem
XYL
$28.8B
| $2.36M | 0.01% |
+19,700
| New | +$2.44M |
|
448
Liberty Global Class A
LBTYA
$3.48B
| $2.24M | ﹤0.01% |
80,820
-170,700
| -68% | -$4.85M |
|
449
Trip.com Group
TCOM
$29.1B
| $2.23M | ﹤0.01% |
90,565
| – | – |
|
|
ONC
450
BeOne Medicines Ltd
ONC
$40.6B
| $2.19M | ﹤0.01% |
8,090
+100
| +1% | +$33.8K |
|
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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.