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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 | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$60.9B
| $865K | ﹤0.01% |
61,700
-1,100
| -2% | -$14.6K |
|
502
Old Republic International
ORI
$10.2B
| $841K | ﹤0.01% |
34,200
-207,600
| -86% | -$5.16M |
|
503
Zai Lab
ZLAB
$2.92B
| $831K | ﹤0.01% |
13,227
+100
| +0.8% | +$8.48K |
|
504
Vulcan Materials
VMC
$37.3B
| $830K | ﹤0.01% |
4,000
+608
| +18% | +$118K |
|
505
Avantor
AVTR
$9.31B
| $813K | ﹤0.01% |
+19,300
| New | +$761K |
|
506
Tencent Music
TME
$14.3B
| $791K | ﹤0.01% |
115,511
+100
| +0.1% | +$737 |
|
507
BorgWarner
BWA
$14.2B
| $784K | ﹤0.01% |
19,750
-60,436
| -75% | -$2.43M |
|
508
Molina Healthcare
MOH
$10.2B
| $763K | ﹤0.01% |
2,400
-1,172
| -33% | -$349K |
|
509
Masco
MAS
$15B
| $758K | ﹤0.01% |
10,800
-29,375
| -73% | -$1.9M |
|
510
GDS Holdings
GDS
$6.54B
| $732K | ﹤0.01% |
15,518
+100
| +0.6% | +$5.51K |
|
511
Cardinal Health
CAH
$56.3B
| $707K | ﹤0.01% |
13,734
+6,490
| +90% | +$318K |
|
512
Zscaler
ZS
$28.9B
| $707K | ﹤0.01% |
+2,200
| New | +$693K |
|
513
Ecolab
ECL
$79.8B
| $701K | ﹤0.01% |
2,987
-77,546
| -96% | -$17.5M |
|
514
Xcel Energy
XEL
$48.5B
| $697K | ﹤0.01% |
10,300
-200
| -2% | -$13K |
|
515
Vipshop
VIPS
$7.2B
| $674K | ﹤0.01% |
80,285
-1,400
| -2% | -$14.6K |
|
516
Lufax Holding
LU
$1.34B
| $614K | ﹤0.01% |
27,250
-7,111
| -21% | -$186K |
|
517
Liberty Broadband Class A
LBRDA
$5.33B
| $611K | ﹤0.01% |
+3,800
| New | +$616K |
|
518
Twilio
TWLO
$39.3B
| $606K | ﹤0.01% |
+2,300
| New | +$688K |
|
|
FURY
519
Fury Gold Mines
FURY
$111M
| $590K | ﹤0.01% |
920,754
| – | – |
|
520
Cable One
CABO
$192M
| $589K | ﹤0.01% |
334
-600
| -64% | -$1.06M |
|
521
SolarEdge
SEDG
$2.05B
| $549K | ﹤0.01% |
1,958
| – | – |
|
522
Nordson
NDSN
$17.3B
| $536K | ﹤0.01% |
+2,100
| New | +$537K |
|
523
HUTCHMED
HCM
$2.17B
| $526K | ﹤0.01% |
14,988
+300
| +2% | +$9.75K |
|
524
Clorox
CLX
$13.1B
| $511K | ﹤0.01% |
2,928
-22,007
| -88% | -$3.67M |
|
525
Lumen
LUMN
$6.58B
| $497K | ﹤0.01% |
39,638
-24,100
| -38% | -$307K |
|
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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.