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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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$11.4B
| $2.14M | ﹤0.01% |
18,778
-2,400
| -11% | -$258K |
|
452
United Rentals
URI
$71.2B
| $2.13M | ﹤0.01% |
6,403
-37,736
| -85% | -$13.5M |
|
453
Roku
ROKU
$22.4B
| $2.01M | ﹤0.01% |
8,819
+5,000
| +131% | +$1.35M |
|
454
Entegris
ENTG
$23B
| $1.95M | ﹤0.01% |
+14,100
| New | +$1.97M |
|
455
Cheniere Energy
LNG
$54.8B
| $1.89M | ﹤0.01% |
18,633
-61,194
| -77% | -$6.38M |
|
456
Sysco
SYY
$40.3B
| $1.85M | ﹤0.01% |
+23,600
| New | +$1.82M |
|
457
Roper Technologies
ROP
$39.5B
| $1.83M | ﹤0.01% |
3,716
-500
| -12% | -$238K |
|
458
RPM International
RPM
$14.9B
| $1.82M | ﹤0.01% |
17,991
-3,300
| -15% | -$300K |
|
459
VF Corp
VFC
$5.81B
| $1.82M | ﹤0.01% |
+24,800
| New | +$1.81M |
|
460
Fidelity National Financial
FNF
$12.8B
| $1.76M | ﹤0.01% |
35,185
+11,161
| +46% | +$534K |
|
461
Motorola Solutions
MSI
$77.3B
| $1.66M | ﹤0.01% |
6,100
+1,500
| +33% | +$378K |
|
|
HES
462
DELISTED
Hess
HES
| $1.62M | ﹤0.01% |
21,870
-500
| -2% | -$40.5K |
|
463
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.6M | ﹤0.01% |
28,547
+18,000
| +171% | +$970K |
|
464
Raymond James Financial
RJF
$34.6B
| $1.56M | ﹤0.01% |
+15,500
| New | +$1.53M |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $1.55M | ﹤0.01% |
12,100
+9,502
| +366% | +$1.22M |
|
466
Snap
SNAP
$9.32B
| $1.55M | ﹤0.01% |
+32,900
| New | +$1.85M |
|
467
Lucid Motors
LCID
$2.64B
| $1.54M | ﹤0.01% |
+4,060
| New | +$1.53M |
|
468
Neurocrine Biosciences
NBIX
$16.5B
| $1.53M | ﹤0.01% |
17,969
-1,300
| -7% | -$120K |
|
469
Affirm
AFRM
$25.7B
| $1.48M | ﹤0.01% |
+14,700
| New | +$1.94M |
|
470
Hartford Financial Services
HIG
$38.1B
| $1.46M | ﹤0.01% |
+21,200
| New | +$1.5M |
|
471
Bath & Body Works
BBWI
$3.81B
| $1.43M | ﹤0.01% |
+20,500
| New | +$1.46M |
|
472
HEICO Corp Class A
HEI.A
$37B
| $1.39M | ﹤0.01% |
10,842
+3,100
| +40% | +$394K |
|
473
PepsiCo
PEP
$189B
| $1.37M | ﹤0.01% |
7,900
-52,400
| -87% | -$8.56M |
|
474
Duke Energy
DUK
$96.1B
| $1.34M | ﹤0.01% |
12,800
-200
| -2% | -$20.3K |
|
475
DoorDash
DASH
$91.9B
| $1.34M | ﹤0.01% |
+9,000
| New | +$1.7M |
|
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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.