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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 | |
|---|---|---|---|---|---|---|
|
DIDI
501
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $476K | ﹤0.01% |
+61,100
| New | +$577K |
|
502
Credicorp
BAP
$30B
| $413K | ﹤0.01% |
3,723
+1,000
| +37% | +$109K |
|
503
Kimberly-Clark
KMB
$35.8B
| $411K | ﹤0.01% |
3,100
| – | – |
|
504
Home Depot
HD
$356B
| $394K | ﹤0.01% |
1,200
+100
| +9% | +$32.8K |
|
505
iQIYI
IQ
$1.31B
| $394K | ﹤0.01% |
49,062
+4,000
| +9% | +$41.5K |
|
506
HEICO Corp
HEI
$51.2B
| $386K | ﹤0.01% |
2,924
+300
| +11% | +$39.5K |
|
507
Tradeweb Markets
TW
$22B
| $372K | ﹤0.01% |
4,600
+100
| +2% | +$8.63K |
|
508
Cardinal Health
CAH
$56.1B
| $358K | ﹤0.01% |
7,244
-180,690
| -96% | -$9.8M |
|
509
TAL Education Group
TAL
$6.77B
| $353K | ﹤0.01% |
72,853
-9,700
| -12% | -$86.1K |
|
510
American Electric Power
AEP
$67B
| $349K | ﹤0.01% |
4,300
| – | – |
|
|
MOMO
511
Hello Group
MOMO
$867M
| $346K | ﹤0.01% |
32,722
+7,300
| +29% | +$91.4K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $346K | ﹤0.01% |
2,598
+300
| +13% | +$37.5K |
|
513
America Movil
AMX
$70.7B
| $325K | ﹤0.01% |
18,400
-4,100
| -18% | -$70.7K |
|
514
Jazz Pharmaceuticals
JAZZ
$16.1B
| $325K | ﹤0.01% |
2,498
-35,500
| -93% | -$5.36M |
|
515
Southern Copper
SCCO
$162B
| $320K | ﹤0.01% |
6,222
+1,310
| +27% | +$75K |
|
516
Qfin Holdings
QFIN
$1.57B
| $303K | ﹤0.01% |
14,900
+1,200
| +9% | +$28.3K |
|
517
Fabrinet
FN
$18.9B
| $297K | ﹤0.01% |
2,900
-200
| -6% | -$19.6K |
|
|
VNET
518
VNET Group
VNET
$2.13B
| $289K | ﹤0.01% |
16,684
+2,400
| +17% | +$44.7K |
|
519
Public Service Enterprise Group
PEG
$37.3B
| $286K | ﹤0.01% |
4,700
| – | – |
|
|
KC
520
Kingsoft Cloud Holdings
KC
$3.53B
| $271K | ﹤0.01% |
9,580
+100
| +1% | +$2.97K |
|
521
Ameriprise Financial
AMP
$49.7B
| $264K | ﹤0.01% |
1,000
| – | – |
|
|
WCN
522
Waste Connections
WCN
$42.1B
| $264K | ﹤0.01% |
2,100
-2,900
| -58% | -$367K |
|
523
U-Haul Holding Co
UHAL
$14.3B
| $258K | ﹤0.01% |
4,000
| – | – |
|
524
Compañía de Minas Buenaventura
BVN
$8.79B
| $252K | ﹤0.01% |
37,310
+3,100
| +9% | +$23.9K |
|
|
API
525
Agora
API
$388M
| $244K | ﹤0.01% |
8,400
+700
| +9% | +$21.8K |
|
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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.