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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
-3.61%
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
$42.8B
AUM Growth
-$3.48B
(-7.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$277M |
| 2 |
BCE
BCE
|
+$247M |
| 3 |
AT&T
T
|
+$243M |
| 4 |
Bank of Montreal
BMO
|
+$179M |
| 5 |
CMS Energy
CMS
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$570M |
| 2 |
Suncor Energy
SU
|
+$354M |
| 3 |
CGI
GIB
|
+$330M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$187M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.54M | 0.01% |
+128,196
| New | +$4.76M |
|
427
Lear
LEA
$8.12B
| $4.53M | 0.01% |
31,755
+6,800
| +27% | +$1.11M |
|
428
Edison International
EIX
$26.9B
| $4.52M | 0.01% |
+64,480
| New | +$4.12M |
|
429
U-Haul Holding Co
UHAL
$14.3B
| $4.48M | 0.01% |
75,000
+61,000
| +436% | +$3.76M |
|
430
Warner Bros
WBD
$67.9B
| $4.4M | 0.01% |
176,603
+38,200
| +28% | +$1.05M |
|
431
Erie Indemnity
ERIE
$13.4B
| $4.24M | 0.01% |
24,062
-5,500
| -19% | -$988K |
|
432
Lithia Motors
LAD
$8.32B
| $4.15M | 0.01% |
+13,840
| New | +$4.32M |
|
433
Regency Centers
REG
$13.9B
| $4.05M | 0.01% |
+56,800
| New | +$3.97M |
|
434
Fox Class B
FOX
$23.2B
| $3.98M | 0.01% |
109,603
+34,400
| +46% | +$1.28M |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.01% |
27,494
+24,600
| +850% | +$3.33M |
|
436
New Oriental
EDU
$8.84B
| $3.9M | 0.01% |
339,516
+1,398
| +0.4% | +$20.4K |
|
437
Clorox
CLX
$13.1B
| $3.88M | 0.01% |
27,928
+25,000
| +854% | +$3.83M |
|
438
Johnson Controls International
JCI
$93.7B
| $3.82M | 0.01% |
58,200
+5,200
| +10% | +$358K |
|
439
Mohawk Industries
MHK
$9.26B
| $3.81M | 0.01% |
30,642
+6,700
| +28% | +$1M |
|
440
Snap-on
SNA
$21.3B
| $3.79M | 0.01% |
18,471
| – | – |
|
441
Thor Industries
THO
$4.23B
| $3.69M | 0.01% |
+46,900
| New | +$4.31M |
|
442
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.58M | 0.01% |
+23,024
| New | +$3.34M |
|
443
Kimberly-Clark
KMB
$36.1B
| $3.57M | 0.01% |
29,000
+25,900
| +835% | +$3.42M |
|
444
Match Group
MTCH
$8.45B
| $3.56M | 0.01% |
32,760
-38,100
| -54% | -$4.21M |
|
445
SEI Investments
SEIC
$12.6B
| $3.5M | 0.01% |
58,152
-157,500
| -73% | -$9.37M |
|
446
TransDigm Group
TDG
$68.7B
| $3.45M | 0.01% |
5,296
+1,300
| +33% | +$835K |
|
447
PTC
PTC
$16.3B
| $3.39M | 0.01% |
31,458
-138,400
| -81% | -$15.6M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $3.39M | 0.01% |
10,659
-4,300
| -29% | -$1.4M |
|
449
Darden Restaurants
DRI
$24.9B
| $3.38M | 0.01% |
+25,400
| New | +$3.51M |
|
450
Henry Schein
HSIC
$9.94B
| $3.37M | 0.01% |
+38,591
| New | +$3.14M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2022 Portfolio in Review
As of Q1 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 651 positions worth $42.8B, down 7.5% from $46.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2022 filing shows 81 new, 269 increased, 245 reduced and 35 closed positions. Its largest new stake was CMS Energy: 2,694,000 shares worth $188M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $570M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2022 buy was CMS Energy: 2,694,000 shares worth $188M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Merck in Q1 2022, an estimated $277M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $354M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $570M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $42.8B portfolio in Q1 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 81 new positions and closed 35 in Q1 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 7.5% quarter-over-quarter to $42.8B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2022, filed 13 May 2022.