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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
+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
(-1.5%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$318M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
| 3 |
Dominion Energy
D
|
+$292M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$447M |
| 2 |
Scotiabank
BNS
|
+$384M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$383M |
| 4 |
Brookfield
BN
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | ﹤0.01% |
316,185
| – | – |
|
477
Bilibili
BILI
$7.53B
| $1.32M | ﹤0.01% |
28,532
+100
| +0.4% | +$6.68K |
|
478
HubSpot
HUBS
$11B
| $1.32M | ﹤0.01% |
+2,000
| New | +$1.51M |
|
479
Incyte
INCY
$24.5B
| $1.31M | ﹤0.01% |
17,915
+457
| +3% | +$30.8K |
|
480
Burlington
BURL
$22.6B
| $1.28M | ﹤0.01% |
+4,400
| New | +$1.24M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
42,100
-52,900
| -56% | -$1.82M |
|
482
AGNC Investment
AGNC
$12.9B
| $1.26M | ﹤0.01% |
84,130
-160,000
| -66% | -$2.54M |
|
483
KE Holdings
BEKE
$18.7B
| $1.25M | ﹤0.01% |
62,020
+100
| +0.2% | +$2.05K |
|
484
Teledyne Technologies
TDY
$31.6B
| $1.17M | ﹤0.01% |
2,675
| – | – |
|
|
WCN
485
Waste Connections
WCN
$42B
| $1.15M | ﹤0.01% |
8,400
+6,300
| +300% | +$837K |
|
486
Akamai
AKAM
$16.8B
| $1.12M | ﹤0.01% |
9,605
-96,000
| -91% | -$10.6M |
|
487
Dynatrace
DT
$14.4B
| $1.11M | ﹤0.01% |
18,400
-55,926
| -75% | -$3.81M |
|
|
IPG
488
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | ﹤0.01% |
+29,300
| New | +$1.07M |
|
489
Consolidated Edison
ED
$39.8B
| $1.07M | ﹤0.01% |
12,600
-51,100
| -80% | -$4.02M |
|
490
Asana
ASAN
$2.13B
| $1.07M | ﹤0.01% |
+14,300
| New | +$1.51M |
|
491
CF Industries
CF
$17.8B
| $1.05M | ﹤0.01% |
+14,800
| New | +$927K |
|
492
Southern Company
SO
$106B
| $1.04M | ﹤0.01% |
15,200
-28,300
| -65% | -$1.8M |
|
493
Qiagen
QGEN
$8.81B
| $1.04M | ﹤0.01% |
+17,609
| New | +$1.01M |
|
|
THER
494
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.03M | ﹤0.01% |
340,796
-61,046
| -15% | -$185K |
|
495
U-Haul Holding Co
UHAL
$14.3B
| $1.02M | ﹤0.01% |
14,000
+10,000
| +250% | +$720K |
|
496
MGM Resorts International
MGM
$11.1B
| $1.01M | ﹤0.01% |
+22,500
| New | +$1.01M |
|
497
Plug Power
PLUG
$3.1B
| $994K | ﹤0.01% |
+35,200
| New | +$1.22M |
|
|
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
| $970K | ﹤0.01% |
11,706
-6,500
| -36% | -$485K |
|
499
HEICO Corp
HEI
$51.3B
| $926K | ﹤0.01% |
6,424
+3,500
| +120% | +$493K |
|
|
CTRA
500
DELISTED
Coterra Energy
CTRA
| $868K | ﹤0.01% |
+45,671
| New | +$953K |
|
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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.