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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$226B
| $506M | 1.09% |
1,750,300
-194,300
| -10% | -$56.7M |
|
27
General Dynamics
GD
$106B
| $487M | 1.05% |
2,586,187
-1,197,202
| -32% | -$226M |
|
|
28
Intel
INTC
$513B
| $484M | 1.05% |
8,628,572
+6,928,482
| +408% | +$407M |
|
29
Suncor Energy
SU
$70.3B
| $410M | 0.89% |
17,114,500
-1,835,500
| -10% | -$42.1M |
|
|
MRSH
30
Marsh
MRSH
$91.5B
| $403M | 0.87% |
2,866,655
-130,631
| -4% | -$17.5M |
|
31
UnitedHealth
UNH
$370B
| $401M | 0.87% |
1,001,999
-35,512
| -3% | -$14.2M |
|
32
Canadian Natural Resources
CNQ
$93.8B
| $401M | 0.87% |
22,522,239
-14,233,761
| -39% | -$234M |
|
33
Gildan
GIL
$10.6B
| $396M | 0.86% |
10,722,000
| – | – |
|
34
Mondelez International
MDLZ
$79.9B
| $391M | 0.84% |
6,266,239
-1,175,721
| -16% | -$72.4M |
|
|
35
Manulife Financial
MFC
$73.5B
| $383M | 0.83% |
19,419,800
-14,980,200
| -44% | -$314M |
|
36
Dollar General
DG
$27.9B
| $380M | 0.82% |
1,754,108
+254,318
| +17% | +$53.4M |
|
37
JPMorgan Chase
JPM
$950B
| $369M | 0.8% |
2,374,000
+596,166
| +34% | +$93.6M |
|
38
Genuine Parts
GPC
$18.7B
| $365M | 0.79% |
2,885,176
-1,168,637
| -29% | -$147M |
|
39
Micron Technology
MU
$991B
| $357M | 0.77% |
4,203,780
+3,571,088
| +564% | +$301M |
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $342M | 0.74% |
+3,037,740
| New | +$338M |
|
41
Nutrien
NTR
$30.7B
| $337M | 0.73% |
5,553,400
-2,426,600
| -30% | -$144M |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $331M | 0.72% |
+2,630,000
| New | +$322M |
|
43
3M
MMM
$94.3B
| $322M | 0.7% |
1,938,675
-981,089
| -34% | -$164M |
|
44
NextEra Energy
NEE
$177B
| $315M | 0.68% |
4,302,900
-270,147
| -6% | -$20.3M |
|
45
Citigroup
C
$226B
| $309M | 0.67% |
4,365,671
-566,412
| -11% | -$41.9M |
|
46
Open Text
OTEX
$6.04B
| $303M | 0.65% |
5,951,700
-3,598,300
| -38% | -$174M |
|
47
Oracle
ORCL
$423B
| $297M | 0.64% |
3,819,925
-3,317,797
| -46% | -$260M |
|
48
CME Group
CME
$94.8B
| $293M | 0.63% |
1,375,796
-1,116,760
| -45% | -$236M |
|
49
General Motors
GM
$76.8B
| $285M | 0.62% |
4,818,109
-864,323
| -15% | -$50.8M |
|
50
Carlisle Companies
CSL
$15.4B
| $284M | 0.61% |
1,485,023
-363,000
| -20% | -$67.5M |
|
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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.