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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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$68.7B
| $872K | ﹤0.01% |
1,396
-2,800
| -67% | -$1.75M |
|
477
Bio-Techne
TECH
$11.2B
| $872K | ﹤0.01% |
7,200
+1,200
| +20% | +$146K |
|
478
Marvell Technology
MRVL
$191B
| $864K | ﹤0.01% |
14,328
+1,600
| +13% | +$95.9K |
|
479
Tencent Music
TME
$14.3B
| $837K | ﹤0.01% |
115,411
-52,500
| -31% | -$515K |
|
480
Lumen
LUMN
$6.58B
| $790K | ﹤0.01% |
63,738
-59,000
| -48% | -$740K |
|
481
B2Gold
BTG
$6.7B
| $708K | ﹤0.01% |
207,059
| – | – |
|
482
Xcel Energy
XEL
$48.5B
| $656K | ﹤0.01% |
10,500
+100
| +1% | +$6.76K |
|
483
Charles River Laboratories
CRL
$13.5B
| $619K | ﹤0.01% |
1,500
+100
| +7% | +$41.5K |
|
484
Autohome
ATHM
$2.65B
| $617K | ﹤0.01% |
13,154
-1,100
| -8% | -$51.9K |
|
|
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $609K | ﹤0.01% |
5,562
+400
| +8% | +$41.5K |
|
486
Omnicom Group
OMC
$23.6B
| $608K | ﹤0.01% |
8,397
+2,575
| +44% | +$191K |
|
487
A.O. Smith
AOS
$8.65B
| $600K | ﹤0.01% |
9,825
+3,453
| +54% | +$241K |
|
|
OPTU
488
Optimum Communications Inc
OPTU
$324M
| $584K | ﹤0.01% |
28,208
+3,200
| +13% | +$93.2K |
|
489
Coca-Cola Europacific Partners
CCEP
$47.1B
| $583K | ﹤0.01% |
10,547
+1,200
| +13% | +$71.4K |
|
490
Weibo
WB
$1.93B
| $581K | ﹤0.01% |
12,227
+1,500
| +14% | +$81K |
|
|
DQ
491
Daqo New Energy
DQ
$984M
| $576K | ﹤0.01% |
10,112
+1,800
| +22% | +$108K |
|
492
Vulcan Materials
VMC
$37.3B
| $574K | ﹤0.01% |
3,392
+400
| +13% | +$71.6K |
|
|
FURY
493
Fury Gold Mines
FURY
$111M
| $567K | ﹤0.01% |
920,754
| – | – |
|
|
JOYY
494
JOYY Inc
JOYY
$3.7B
| $556K | ﹤0.01% |
10,147
+400
| +4% | +$22.4K |
|
495
NRG Energy
NRG
$25.2B
| $543K | ﹤0.01% |
+13,307
| New | +$566K |
|
496
HUTCHMED
HCM
$2.17B
| $538K | ﹤0.01% |
14,688
+1,200
| +9% | +$47.2K |
|
497
SolarEdge
SEDG
$2.05B
| $519K | ﹤0.01% |
1,958
+200
| +11% | +$54.4K |
|
498
Sociedad Química y Minera de Chile
SQM
$20.6B
| $516K | ﹤0.01% |
9,600
| – | – |
|
499
BioMarin Pharmaceuticals
BMRN
$13.5B
| $497K | ﹤0.01% |
6,429
+1,400
| +28% | +$110K |
|
|
JOBS
500
DELISTED
51job Inc
JOBS
| $490K | ﹤0.01% |
7,044
+1,200
| +21% | +$88.3K |
|
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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.