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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 | |
|---|---|---|---|---|---|---|
|
OCFT
501
DELISTED
OneConnect Financial Technology
OCFT
| $224K | ﹤0.01% |
+1,860
| New | +$266K |
|
|
HUYA
502
Huya Inc
HUYA
$579M
| $221K | ﹤0.01% |
12,515
-500
| -4% | -$8.38K |
|
|
CD
503
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $207K | ﹤0.01% |
+13,700
| New | +$206K |
|
|
BNR
504
Burning Rock Biotech
BNR
$114M
| $206K | ﹤0.01% |
+700
| New | +$207K |
|
505
Eldorado Gold
EGO
$10.3B
| $117K | ﹤0.01% |
+11,806
| New | +$131K |
|
|
DOYU
506
DouYu International Holdings
DOYU
$137M
| $105K | ﹤0.01% |
1,540
-60
| -4% | -$5.16K |
|
507
Arch Capital
ACGL
$33.5B
| – | – |
-43,242
| Closed | -$1.66M |
|
508
Analog Devices
ADI
$191B
| – | – |
-3,439
| Closed | -$533K |
|
509
Ameren
AEE
$29.6B
| – | – |
-18,455
| Closed | -$1.5M |
|
510
AES
AES
$10.5B
| – | – |
-30,937
| Closed | -$829K |
|
511
American Financial Group
AFG
$12B
| – | – |
-14,191
| Closed | -$1.62M |
|
512
Assurant
AIZ
$14.1B
| – | – |
-7,697
| Closed | -$1.09M |
|
513
Albemarle
ALB
$15.4B
| – | – |
-37,889
| Closed | -$5.54M |
|
514
Alnylam Pharmaceuticals
ALNY
$29.4B
| – | – |
-1,687
| Closed | -$238K |
|
515
Autoliv
ALV
$9B
| – | – |
-17,595
| Closed | -$1.63M |
|
516
Amcor
AMCR
$21.8B
| – | – |
-12,511
| Closed | -$731K |
|
517
AutoNation
AN
$6.91B
| – | – |
-1,275,586
| Closed | -$119M |
|
518
Apollo Global Management
APO
$79.4B
| – | – |
-13,910
| Closed | -$654K |
|
519
Alexandria Real Estate Equities
ARE
$8.33B
| – | – |
-1,228
| Closed | -$202K |
|
520
Aramark
ARMK
$15.8B
| – | – |
-76,196
| Closed | -$2.08M |
|
521
Atmos Energy
ATO
$28.4B
| – | – |
-16,209
| Closed | -$1.6M |
|
522
AvalonBay Communities
AVB
$26.2B
| – | – |
-20,936
| Closed | -$3.86M |
|
523
Avantor
AVTR
$9.28B
| – | – |
-35,680
| Closed | -$1.03M |
|
524
American Water Works
AWK
$26.7B
| – | – |
-12,722
| Closed | -$1.91M |
|
525
Axalta
AXTA
$8.05B
| – | – |
-40,824
| Closed | -$1.21M |
|
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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.