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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$2.95B
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$318M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$301M
3
D icon
Dominion Energy
D
+$292M
4
AAPL icon
Apple
AAPL
+$286M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$252M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$447M
2
BNS icon
Scotiabank
BNS
+$384M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383M
4
BN icon
Brookfield
BN
+$342M
5
BMO icon
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
BAX icon
26
Baxter International
BAX
$14.4B
$415M 0.9%
4,833,866
-2,188,134
-31% -$176M
SU icon
27
Suncor Energy
SU
$73.4B
$395M 0.85%
15,746,300
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$392M 0.85%
2,704,420
+574,540
+27% +$82.7M
DG icon
29
Dollar General
DG
$27B
$391M 0.85%
1,659,223
-157,306
-9% -$34.7M
GIL icon
30
Gildan
GIL
$10.6B
$387M 0.84%
9,119,700
-1,550,900
-15% -$61.5M
CSCO icon
31
Cisco
CSCO
$483B
$380M 0.82%
6,001,491
+1,635,542
+37% +$93.4M
ES icon
32
Eversource Energy
ES
$26.8B
$364M 0.79%
4,005,700
-292,700
-7% -$25.2M
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$360M 0.78%
5,424,139
-454,600
-8% -$28.1M
T icon
34
AT&T
T
$165B
$340M 0.74%
18,300,704
+4,766,268
+35% +$89.1M
WM icon
35
Waste Management
WM
$90.6B
$335M 0.72%
2,005,882
+1,979,482
+7,498% +$318M
ENB icon
36
Enbridge
ENB
$112B
$326M 0.71%
8,344,250
-549,900
-6% -$22M
D icon
37
Dominion Energy
D
$59.1B
$321M 0.69%
4,082,089
+3,876,471
+1,885% +$292M
RY icon
38
Royal Bank of Canada
RY
$293B
$317M 0.69%
2,984,300
-4,303,668
-59% -$447M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$317M 0.69%
4,079,000
+3,191,000
+359% +$252M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$309M 0.67%
4,007,000
+505,000
+14% +$36.6M
TSLA icon
41
Tesla
TSLA
$1.31T
$307M 0.66%
871,461
+550,200
+171% +$185M
C icon
42
Citigroup
C
$227B
$298M 0.65%
4,942,071
+365,500
+8% +$24.3M
NKE icon
43
Nike
NKE
$62.5B
$298M 0.64%
1,788,053
+348,403
+24% +$57.5M
MRSH
44
Marsh
MRSH
$91B
$296M 0.64%
1,705,764
-71,243
-4% -$11.8M
LIN icon
45
Linde
LIN
$227B
$280M 0.61%
807,800
-527,800
-40% -$171M
GM icon
46
General Motors
GM
$77.2B
$277M 0.6%
4,721,409
+413,700
+10% +$24.2M
AVGO icon
47
Broadcom
AVGO
$2.01T
$277M 0.6%
4,157,080
-3,033,080
-42% -$170M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$270M 0.58%
1,228,508
-266,708
-18% -$51.9M
BAC icon
49
Bank of America
BAC
$447B
$234M 0.51%
5,263,688
+687,200
+15% +$31.3M
BN icon
50
Brookfield
BN
$109B
$229M 0.49%
7,015,404
-10,820,274
-61% -$342M
1
2
3 4 5

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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.