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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 | |
|---|---|---|---|---|---|---|
|
MOMO
476
Hello Group
MOMO
$864M
| $389K | ﹤0.01% |
25,422
+300
| +1% | +$4.42K |
|
477
Tradeweb Markets
TW
$22B
| $381K | ﹤0.01% |
4,500
-444
| -9% | -$36.2K |
|
478
HEICO Corp
HEI
$50.9B
| $366K | ﹤0.01% |
2,624
+851
| +48% | +$117K |
|
|
TIGR
479
UP Fintech Holding
TIGR
$849M
| $365K | ﹤0.01% |
+12,600
| New | +$268K |
|
480
American Electric Power
AEP
$67.2B
| $364K | ﹤0.01% |
4,300
-47,510
| -92% | -$4.09M |
|
|
BZUN
481
Baozun
BZUN
$169M
| $351K | ﹤0.01% |
9,906
+200
| +2% | +$7.05K |
|
482
Home Depot
HD
$354B
| $351K | ﹤0.01% |
1,100
-68,979
| -98% | -$21.9M |
|
483
America Movil
AMX
$70.3B
| $338K | ﹤0.01% |
22,500
-10,300
| -31% | -$153K |
|
484
Credicorp
BAP
$29.8B
| $330K | ﹤0.01% |
2,723
-500
| -16% | -$65.4K |
|
|
VNET
485
VNET Group
VNET
$2.12B
| $328K | ﹤0.01% |
14,284
+300
| +2% | +$7.64K |
|
|
API
486
Agora
API
$397M
| $323K | ﹤0.01% |
+7,700
| New | +$356K |
|
|
KC
487
Kingsoft Cloud Holdings
KC
$3.54B
| $322K | ﹤0.01% |
9,480
-400
| -4% | -$16K |
|
|
DADA
488
DELISTED
Dada Nexus
DADA
| $313K | ﹤0.01% |
+10,800
| New | +$280K |
|
489
Compañía de Minas Buenaventura
BVN
$8.75B
| $310K | ﹤0.01% |
34,210
-1,500
| -4% | -$15.7K |
|
490
Eversource Energy
ES
$26.8B
| $297K | ﹤0.01% |
3,700
-39,980
| -92% | -$3.37M |
|
491
Fabrinet
FN
$18.7B
| $297K | ﹤0.01% |
3,100
| – | – |
|
492
Gaotu Techedu
GOTU
$439M
| $289K | ﹤0.01% |
19,571
+6,800
| +53% | +$152K |
|
493
Southern Copper
SCCO
$162B
| $289K | ﹤0.01% |
4,912
-10,480
| -68% | -$673K |
|
494
Public Service Enterprise Group
PEG
$37.4B
| $281K | ﹤0.01% |
4,700
-81,278
| -95% | -$5.02M |
|
495
Amgen
AMGN
$224B
| $268K | ﹤0.01% |
1,100
-35,748
| -97% | -$8.79M |
|
|
NOAH
496
Noah Holdings
NOAH
$590M
| $254K | ﹤0.01% |
5,391
-200
| -4% | -$8.84K |
|
497
Ameriprise Financial
AMP
$49.8B
| $249K | ﹤0.01% |
1,000
-9,717
| -91% | -$2.45M |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $248K | ﹤0.01% |
2,298
-7,158
| -76% | -$767K |
|
|
K
499
DELISTED
Kellanova
K
| $238K | ﹤0.01% |
3,941
-89,406
| -96% | -$5.43M |
|
500
U-Haul Holding Co
UHAL
$14.3B
| $236K | ﹤0.01% |
4,000
-34,010
| -89% | -$1.99M |
|
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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.