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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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$48B
| $685K | ﹤0.01% |
10,400
+2,050
| +25% | +$143K |
|
452
Bio-Techne
TECH
$11.2B
| $675K | ﹤0.01% |
+6,000
| New | +$632K |
|
453
Lufax Holding
LU
$1.39B
| $672K | ﹤0.01% |
14,861
-225
| -1% | -$11.3K |
|
|
JOYY
454
JOYY Inc
JOYY
$3.76B
| $643K | ﹤0.01% |
9,747
-7,200
| -42% | -$611K |
|
455
Colgate-Palmolive
CL
$73.6B
| $634K | ﹤0.01% |
7,791
-1,582,196
| -100% | -$129M |
|
456
Hormel Foods
HRL
$13.4B
| $597K | ﹤0.01% |
12,500
-48,794
| -80% | -$2.32M |
|
|
WCN
457
Waste Connections
WCN
$42.2B
| $597K | ﹤0.01% |
5,000
-14,090
| -74% | -$1.68M |
|
458
Qfin Holdings
QFIN
$1.57B
| $573K | ﹤0.01% |
+13,700
| New | +$417K |
|
459
Weibo
WB
$1.94B
| $564K | ﹤0.01% |
10,727
+600
| +6% | +$29.7K |
|
460
Coca-Cola Europacific Partners
CCEP
$46.4B
| $554K | ﹤0.01% |
9,347
-106,664
| -92% | -$6.22M |
|
|
DQ
461
Daqo New Energy
DQ
$982M
| $540K | ﹤0.01% |
8,312
-300
| -3% | -$21.6K |
|
462
HUTCHMED
HCM
$2.17B
| $530K | ﹤0.01% |
13,488
+1,400
| +12% | +$40.4K |
|
463
Vulcan Materials
VMC
$37.1B
| $521K | ﹤0.01% |
2,992
-9,827
| -77% | -$1.76M |
|
464
Charles River Laboratories
CRL
$13.3B
| $518K | ﹤0.01% |
+1,400
| New | +$467K |
|
465
Extra Space Storage
EXR
$30.8B
| $491K | ﹤0.01% |
3,000
-9,198
| -75% | -$1.38M |
|
466
SolarEdge
SEDG
$2.04B
| $486K | ﹤0.01% |
+1,758
| New | +$443K |
|
|
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $483K | ﹤0.01% |
5,162
+2,230
| +76% | +$205K |
|
468
Omnicom Group
OMC
$23.6B
| $466K | ﹤0.01% |
5,822
-38,407
| -87% | -$3.12M |
|
469
A.O. Smith
AOS
$8.59B
| $459K | ﹤0.01% |
6,372
-10,155
| -61% | -$701K |
|
470
Sociedad Química y Minera de Chile
SQM
$20.6B
| $454K | ﹤0.01% |
9,600
+1,789
| +23% | +$88.1K |
|
|
JOBS
471
DELISTED
51job Inc
JOBS
| $454K | ﹤0.01% |
5,844
+400
| +7% | +$27.9K |
|
472
Medtronic
MDT
$115B
| $434K | ﹤0.01% |
3,500
-75,441
| -96% | -$9.47M |
|
473
BioMarin Pharmaceuticals
BMRN
$13.5B
| $420K | ﹤0.01% |
+5,029
| New | +$399K |
|
474
Kimberly-Clark
KMB
$35.7B
| $415K | ﹤0.01% |
3,100
-109,160
| -97% | -$14.6M |
|
475
McCormick & Company Non-Voting
MKC
$14.2B
| $406K | ﹤0.01% |
4,600
-22,435
| -83% | -$2M |
|
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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.