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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
-3.61%
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
$42.8B
AUM Growth
-$3.48B
(-7.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$277M |
| 2 |
BCE
BCE
|
+$247M |
| 3 |
AT&T
T
|
+$243M |
| 4 |
Bank of Montreal
BMO
|
+$179M |
| 5 |
CMS Energy
CMS
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$570M |
| 2 |
Suncor Energy
SU
|
+$354M |
| 3 |
CGI
GIB
|
+$330M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$187M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
501
CNH Industrial
CNH
$17.1B
| $2.01M | ﹤0.01% |
125,691
-77,118
| -38% | -$1.2M |
|
502
Ecolab
ECL
$79.8B
| $2.01M | ﹤0.01% |
11,387
+8,400
| +281% | +$1.58M |
|
503
XPeng
XPEV
$11.4B
| $1.99M | ﹤0.01% |
72,054
+4,921
| +7% | +$175K |
|
504
Leidos
LDOS
$17.7B
| $1.98M | ﹤0.01% |
18,302
-100,062
| -85% | -$9.64M |
|
505
Paycom
PAYC
$9.57B
| $1.96M | ﹤0.01% |
5,656
-2,100
| -27% | -$704K |
|
|
MASI
506
DELISTED
Masimo
MASI
| $1.91M | ﹤0.01% |
13,100
-15,100
| -54% | -$2.9M |
|
507
Cheniere Energy
LNG
$54.8B
| $1.89M | ﹤0.01% |
13,633
-5,000
| -27% | -$608K |
|
508
NRG Energy
NRG
$25.2B
| $1.86M | ﹤0.01% |
48,407
-13,000
| -21% | -$507K |
|
509
Raymond James Financial
RJF
$34.6B
| $1.83M | ﹤0.01% |
16,700
+1,200
| +8% | +$127K |
|
510
Affiliated Managers Group
AMG
$9.48B
| $1.8M | ﹤0.01% |
+12,800
| New | +$1.84M |
|
511
Alamos Gold
AGI
$14B
| $1.79M | ﹤0.01% |
212,638
-400,000
| -65% | -$3.01M |
|
512
CoStar Group
CSGP
$12.6B
| $1.78M | ﹤0.01% |
26,680
-10,700
| -29% | -$710K |
|
513
BorgWarner
BWA
$14.2B
| $1.77M | ﹤0.01% |
51,558
+31,808
| +161% | +$1.19M |
|
514
Novavax
NVAX
$1.31B
| $1.71M | ﹤0.01% |
23,200
+5,100
| +28% | +$455K |
|
515
Hartford Financial Services
HIG
$38.1B
| $1.67M | ﹤0.01% |
23,300
+2,100
| +10% | +$148K |
|
|
MNDT
516
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | ﹤0.01% |
+74,500
| New | +$1.38M |
|
517
Willis Towers Watson
WTW
$31.8B
| $1.62M | ﹤0.01% |
+6,867
| New | +$1.57M |
|
|
PACW
518
DELISTED
PacWest Bancorp
PACW
| $1.59M | ﹤0.01% |
+36,900
| New | +$1.74M |
|
|
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | ﹤0.01% |
+83,700
| New | +$1.71M |
|
|
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.52M | ﹤0.01% |
+164,100
| New | +$1.44M |
|
521
InMode
INMD
$870M
| $1.43M | ﹤0.01% |
38,800
-15,700
| -29% | -$703K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $1.39M | ﹤0.01% |
36,000
-189,800
| -84% | -$6.93M |
|
523
Duke Energy
DUK
$96.1B
| $1.32M | ﹤0.01% |
11,800
-1,000
| -8% | -$104K |
|
524
Roper Technologies
ROP
$39.5B
| $1.28M | ﹤0.01% |
2,716
-1,000
| -27% | -$450K |
|
525
JB Hunt Transport Services
JBHT
$24.9B
| $1.27M | ﹤0.01% |
+6,308
| New | +$1.26M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2022 Portfolio in Review
As of Q1 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 651 positions worth $42.8B, down 7.5% from $46.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2022 filing shows 81 new, 269 increased, 245 reduced and 35 closed positions. Its largest new stake was CMS Energy: 2,694,000 shares worth $188M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $570M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2022 buy was CMS Energy: 2,694,000 shares worth $188M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Merck in Q1 2022, an estimated $277M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $354M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $570M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $42.8B portfolio in Q1 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 81 new positions and closed 35 in Q1 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 7.5% quarter-over-quarter to $42.8B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2022, filed 13 May 2022.