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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 | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$48.9B
| – | – |
-30,683
| Closed | -$7.28M |
|
527
Franklin Resources
BEN
$17B
| – | – |
-72,409
| Closed | -$2.14M |
|
528
Bunge Global
BG
$21.6B
| – | – |
-60,203
| Closed | -$4.77M |
|
|
BNY
529
Bank of New York Mellon
BNY
$108B
| – | – |
-133,914
| Closed | -$6.33M |
|
530
Burlington
BURL
$23.4B
| – | – |
-3,503
| Closed | -$1.05M |
|
531
Blackstone
BX
$113B
| – | – |
-43,937
| Closed | -$3.27M |
|
532
Carrier Global
CARR
$52.3B
| – | – |
-153,854
| Closed | -$6.5M |
|
533
Caterpillar
CAT
$385B
| – | – |
-83,732
| Closed | -$19.4M |
|
534
Carnival Corporation Ltd
CCL
$38B
| – | – |
-291,838
| Closed | -$7.75M |
|
535
Crown Holdings
CCK
$13.1B
| – | – |
-24,773
| Closed | -$2.4M |
|
536
Compañía de Cervecerías Unidas
CCU
$2.24B
| – | – |
-111,700
| Closed | -$1.97M |
|
537
CF Industries
CF
$18.4B
| – | – |
-13,860
| Closed | -$629K |
|
538
Citizens Financial Group
CFG
$30.6B
| – | – |
-75,794
| Closed | -$3.35M |
|
539
Cincinnati Financial
CINF
$26.7B
| – | – |
-18,879
| Closed | -$1.95M |
|
540
CMS Energy
CMS
$21.7B
| – | – |
-33,057
| Closed | -$2.02M |
|
541
CenterPoint Energy
CNP
$26.4B
| – | – |
-131,893
| Closed | -$2.99M |
|
542
Capital One
COF
$134B
| – | – |
-15,110
| Closed | -$1.92M |
|
543
ConocoPhillips
COP
$148B
| – | – |
-448,909
| Closed | -$23.8M |
|
544
Cencora
COR
$62B
| – | – |
-160,876
| Closed | -$19M |
|
545
Campbell Soup
CPB
$6.69B
| – | – |
-34,425
| Closed | -$1.73M |
|
546
Camden Property Trust
CPT
$11B
| – | – |
-12,491
| Closed | -$1.37M |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| – | – |
-54,869
| Closed | -$1.03M |
|
548
Corteva
CTVA
$51B
| – | – |
-126,334
| Closed | -$5.89M |
|
549
Chevron
CVX
$382B
| – | – |
-681,647
| Closed | -$71.4M |
|
|
CYBR
550
DELISTED
CyberArk
CYBR
| – | – |
-1,673
| Closed | -$216K |
|
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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.