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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
-0.37%
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
$47B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
557
New
45
Increased
334
Reduced
130
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$395M |
| 2 |
Eversource Energy
ES
|
+$373M |
| 3 |
Pfizer
PFE
|
+$366M |
| 4 |
EA
Electronic Arts
EA
|
+$356M |
| 5 |
BCE
BCE
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$433M |
| 2 |
Royal Bank of Canada
RY
|
+$377M |
| 3 |
Scotiabank
BNS
|
+$308M |
| 4 |
Bank of Montreal
BMO
|
+$305M |
| 5 |
3M
MMM
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $414M | 0.88% |
14,256,042
+10,556,042
| +285% | +$395M |
|
27
Shopify
SHOP
$200B
| $406M | 0.87% |
2,993,000
-1,515,000
| -34% | -$227M |
|
28
Linde
LIN
$227B
| $392M | 0.83% |
1,335,600
-414,700
| -24% | -$126M |
|
29
Gildan
GIL
$10.6B
| $390M | 0.83% |
10,670,600
-51,400
| -0.5% | -$1.89M |
|
30
Dollar General
DG
$27B
| $385M | 0.82% |
1,816,529
+62,421
| +4% | +$14.1M |
|
31
Enbridge
ENB
$112B
| $354M | 0.75% |
8,894,150
-4,709,000
| -35% | -$186M |
|
|
32
Eversource Energy
ES
$26.8B
| $351M | 0.75% |
4,298,400
+4,294,700
| +116,073% | +$373M |
|
33
Broadcom
AVGO
$2.01T
| $349M | 0.74% |
7,190,160
-4,124,820
| -36% | -$201M |
|
34
Mondelez International
MDLZ
$78.5B
| $342M | 0.73% |
5,878,739
-387,500
| -6% | -$24.1M |
|
35
JPMorgan Chase
JPM
$956B
| $340M | 0.72% |
2,076,920
-297,080
| -13% | -$46.6M |
|
36
Micron Technology
MU
$972B
| $338M | 0.72% |
4,762,260
+558,480
| +13% | +$41.9M |
|
|
37
BCE
BCE
$21B
| $334M | 0.71% |
+6,664,300
| New | +$337M |
|
38
Suncor Energy
SU
$73.4B
| $326M | 0.7% |
15,746,300
-1,368,200
| -8% | -$27.4M |
|
39
Citigroup
C
$227B
| $321M | 0.68% |
4,576,571
+210,900
| +5% | +$14.7M |
|
40
Adobe
ADBE
$109B
| $317M | 0.68% |
550,893
+72,298
| +15% | +$45.5M |
|
41
UnitedHealth
UNH
$371B
| $305M | 0.65% |
781,620
-220,379
| -22% | -$91.3M |
|
42
General Dynamics
GD
$107B
| $298M | 0.63% |
1,518,357
-1,067,830
| -41% | -$209M |
|
43
Alphabet (Google) Class A
GOOGL
$4.37T
| $285M | 0.61% |
2,129,880
+333,040
| +19% | +$45.3M |
|
|
44
Toronto Dominion Bank
TD
$200B
| $283M | 0.6% |
4,281,103
-6,498,900
| -60% | -$433M |
|
45
Manulife Financial
MFC
$73.3B
| $281M | 0.6% |
14,606,868
-4,812,932
| -25% | -$93.6M |
|
46
Open Text
OTEX
$5.99B
| $279M | 0.59% |
5,720,700
-231,000
| -4% | -$12M |
|
47
NVIDIA
NVDA
$5.27T
| $279M | 0.59% |
13,449,180
+1,450,220
| +12% | +$30.1M |
|
48
AT&T
T
$165B
| $276M | 0.59% |
13,534,436
+1,642,951
| +14% | +$34.5M |
|
49
Vertex Pharmaceuticals
VRTX
$133B
| $271M | 0.58% |
1,495,216
+1,438,039
| +2,515% | +$281M |
|
|
MRSH
50
Marsh
MRSH
$91B
| $269M | 0.57% |
1,777,007
-1,089,648
| -38% | -$165M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2021 Portfolio in Review
As of Q3 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 557 positions worth $47B, up 1.4% from $46.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.89B of net new capital in Q3 2021, opening 45 new positions and adding to 334 existing holdings. Its largest new stake was BCE: 6,664,300 shares worth $334M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $433M trimmed.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2021 buy was BCE: 6,664,300 shares worth $334M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $395M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $433M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited PPL Corp in Q3 2021, selling an estimated $221M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $47B portfolio in Q3 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 45 new positions and closed 13 in Q3 2021.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.4% quarter-over-quarter to $47B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2021, filed 12 Nov 2021.