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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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$13.9B
| $3.37M | 0.01% |
145,937
+31,600
| +28% | +$701K |
|
452
Microchip Technology
MCHP
$44B
| $3.34M | 0.01% |
+44,400
| New | +$3.34M |
|
453
Carlyle Group
CG
$16.9B
| $3.32M | 0.01% |
67,900
-19,300
| -22% | -$924K |
|
454
BILL Holdings
BILL
$4.81B
| $3.31M | 0.01% |
14,600
+1,500
| +11% | +$313K |
|
455
ZTO Express
ZTO
$17.5B
| $3.3M | 0.01% |
132,112
+7,196
| +6% | +$203K |
|
456
Aptiv
APTV
$10.3B
| $3.25M | 0.01% |
27,167
-8,000
| -23% | -$1.06M |
|
457
SL Green Realty
SLG
$3.94B
| $3.25M | 0.01% |
+40,000
| New | +$3.15M |
|
458
Pinduoduo
PDD
$127B
| $3.25M | 0.01% |
80,935
+4,673
| +6% | +$240K |
|
459
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.21M | 0.01% |
71,018
-72,903
| -51% | -$3.44M |
|
460
Lumen
LUMN
$6.64B
| $3.15M | 0.01% |
279,238
+239,600
| +604% | +$2.74M |
|
461
Hilton Worldwide
HLT
$72B
| $3.14M | 0.01% |
20,700
-8,200
| -28% | -$1.21M |
|
462
Ball Corp
BALL
$16.5B
| $3.11M | 0.01% |
34,593
-13,900
| -29% | -$1.26M |
|
463
Corpay
CPAY
$26.5B
| $3.1M | 0.01% |
12,452
-4,900
| -28% | -$1.16M |
|
464
Tradeweb Markets
TW
$21.9B
| $2.9M | 0.01% |
33,000
+28,600
| +650% | +$2.48M |
|
465
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.89M | 0.01% |
+31,400
| New | +$3.1M |
|
466
Trimble
TRMB
$13.2B
| $2.88M | 0.01% |
39,922
-16,100
| -29% | -$1.15M |
|
467
Becton Dickinson
BDX
$48.8B
| $2.87M | 0.01% |
11,070
+9,942
| +881% | +$2.56M |
|
|
LSXMA
468
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.81M | 0.01% |
+83,702
| New | +$2.94M |
|
469
Enphase Energy
ENPH
$5.46B
| $2.78M | 0.01% |
13,789
-1,500
| -10% | -$236K |
|
|
HCP
470
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.72M | 0.01% |
+50,416
| New | +$2.93M |
|
471
DaVita
DVA
$11.4B
| $2.7M | 0.01% |
23,878
+5,100
| +27% | +$573K |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $2.67M | 0.01% |
9,100
-55,700
| -86% | -$18.1M |
|
473
Li Auto
LI
$12.3B
| $2.65M | 0.01% |
102,537
+7,274
| +8% | +$201K |
|
474
Marriott Vacations Worldwide
VAC
$4.01B
| $2.63M | 0.01% |
+16,700
| New | +$2.69M |
|
475
Liberty Global Class A
LBTYA
$3.54B
| $2.63M | 0.01% |
103,220
+22,400
| +28% | +$593K |
|
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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.