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Caisse de Depot et Placement du Quebec (CDPQ)

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
-11.98%
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
$36.3B
AUM Growth
-$6.43B
Cap. Flow
-$295M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.63%
Holding
680
New
66
Increased
202
Reduced
282
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$443M
2
BMY icon
Bristol-Myers Squibb
BMY
+$229M
3
CSCO icon
Cisco
CSCO
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203M
5
BCE icon
BCE
BCE
+$185M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$386M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313M
3
AVGO icon
Broadcom
AVGO
+$169M
4
ADBE icon
Adobe
ADBE
+$168M
5
CNQ icon
Canadian Natural Resources
CNQ
+$160M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 16.12%
3 Financials 9.73%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
501
Garmin
GRMN
$60.1B
$854K ﹤0.01%
8,694
-46,777
-84% -$4.93M
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$849K ﹤0.01%
22,700
-13,300
-37% -$571K
OMC icon
503
Omnicom Group
OMC
$23.3B
$842K ﹤0.01%
13,230
-63,643
-83% -$4.71M
PAYC icon
504
Paycom
PAYC
$9.69B
$837K ﹤0.01%
2,989
-2,667
-47% -$787K
ROST icon
505
Ross Stores
ROST
$81B
$789K ﹤0.01%
11,236
-101,154
-90% -$9.01M
PNR icon
506
Pentair
PNR
$10.8B
$771K ﹤0.01%
16,843
+5,300
+46% +$265K
LKQ icon
507
LKQ Corp
LKQ
$6.36B
$754K ﹤0.01%
15,356
– –
SCCO icon
508
Southern Copper
SCCO
$165B
$732K ﹤0.01%
16,047
– –
SQM icon
509
Sociedad Química y Minera de Chile
SQM
$20.7B
$727K ﹤0.01%
8,699
– –
HEI icon
510
HEICO Corp
HEI
$51.5B
$724K ﹤0.01%
5,524
+900
+19% +$127K
MTCH icon
511
Match Group
MTCH
$8.51B
$715K ﹤0.01%
10,260
-22,500
-69% -$1.82M
TRMB icon
512
Trimble
TRMB
$13.7B
$706K ﹤0.01%
12,122
-27,800
-70% -$1.83M
SEIC icon
513
SEI Investments
SEIC
$12.5B
$702K ﹤0.01%
13,000
-45,152
-78% -$2.54M
LUV icon
514
Southwest Airlines
LUV
$22.3B
$701K ﹤0.01%
19,400
-79,900
-80% -$3.43M
HEI.A icon
515
HEICO Corp Class A
HEI.A
$37.4B
$673K ﹤0.01%
6,386
-1,356
-18% -$156K
BAP icon
516
Credicorp
BAP
$30.2B
$662K ﹤0.01%
5,523
+1,100
+25% +$151K
JOYY
517
JOYY Inc
JOYY
$3.77B
$631K ﹤0.01%
21,136
+10,900
+106% +$401K
EG icon
518
Everest Group
EG
$14.1B
$608K ﹤0.01%
+2,168
New +$613K
EXPE icon
519
Expedia Group
EXPE
$38.6B
$607K ﹤0.01%
6,400
-63,600
-91% -$9M
CE icon
520
Celanese
CE
$5.01B
$603K ﹤0.01%
5,130
-81,002
-94% -$11.6M
QFIN icon
521
Qfin Holdings
QFIN
$1.58B
$579K ﹤0.01%
33,470
+17,600
+111% +$261K
TECH icon
522
Bio-Techne
TECH
$11.2B
$567K ﹤0.01%
6,540
-660
-9% -$61.9K
RJF icon
523
Raymond James Financial
RJF
$34.5B
$563K ﹤0.01%
6,302
-10,398
-62% -$1.02M
LPLA icon
524
LPL Financial
LPLA
$29.4B
$553K ﹤0.01%
+3,000
New +$570K
NSC icon
525
Norfolk Southern
NSC
$75.1B
$545K ﹤0.01%
2,400
-27,200
-92% -$6.68M
19 20
21
22 23

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 Portfolio in Review

As of Q2 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 680 positions worth $36.3B, down 15% from $42.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 filing shows 66 new, 202 increased, 282 reduced and 98 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M. The largest sale was Alphabet (Google) Class C, an estimated $386M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $443M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $386M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Canadian Natural Resources in Q2 2022, selling an estimated $160M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $36.3B portfolio in Q2 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 66 new positions and closed 98 in Q2 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 15% quarter-over-quarter to $36.3B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.