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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 | |
|---|---|---|---|---|---|---|
|
K
526
DELISTED
Kellanova
K
| $243K | ﹤0.01% |
4,047
+106
| +3% | +$6.35K |
|
527
Palo Alto Networks
PANW
$313B
| $239K | ﹤0.01% |
+3,000
| New | +$211K |
|
528
Amgen
AMGN
$224B
| $234K | ﹤0.01% |
1,100
| – | – |
|
|
NOAH
529
Noah Holdings
NOAH
$591M
| $215K | ﹤0.01% |
5,791
+400
| +7% | +$15.8K |
|
|
DADA
530
DELISTED
Dada Nexus
DADA
| $206K | ﹤0.01% |
10,300
-500
| -5% | -$11.3K |
|
|
BZUN
531
Baozun
BZUN
$169M
| $181K | ﹤0.01% |
10,306
+400
| +4% | +$9.84K |
|
|
TIGR
532
UP Fintech Holding
TIGR
$849M
| $146K | ﹤0.01% |
13,800
+1,200
| +10% | +$18.8K |
|
|
CD
533
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $127K | ﹤0.01% |
15,100
+1,400
| +10% | +$16.5K |
|
|
TUYA
534
Tuya Inc
TUYA
$1.1B
| $122K | ﹤0.01% |
+13,400
| New | +$206K |
|
|
HUYA
535
Huya Inc
HUYA
$556M
| $115K | ﹤0.01% |
13,815
+1,300
| +10% | +$15K |
|
536
Eldorado Gold
EGO
$10.2B
| $91K | ﹤0.01% |
11,806
| – | – |
|
|
OCFT
537
DELISTED
OneConnect Financial Technology
OCFT
| $84K | ﹤0.01% |
2,050
+190
| +10% | +$12K |
|
538
Gaotu Techedu
GOTU
$429M
| $66K | ﹤0.01% |
21,571
+2,000
| +10% | +$10.1K |
|
|
BNR
539
Burning Rock Biotech
BNR
$110M
| – | – |
-700
| Closed | -$206K |
|
540
Carlyle Group
CG
$17.4B
| – | – |
-120,000
| Closed | -$5.58M |
|
541
Carter's
CRI
$1.46B
| – | – |
-1,084,432
| Closed | -$112M |
|
|
DOYU
542
DouYu International Holdings
DOYU
$139M
| – | – |
-1,540
| Closed | -$105K |
|
|
PPL
543
PPL Corp
PPL
$26.5B
| – | – |
-7,883,986
| Closed | -$221M |
|
544
Restaurant Brands International
QSR
$25.6B
| – | – |
-870,000
| Closed | -$56.1M |
|
545
Reinsurance Group of America
RGA
$16B
| – | – |
-107,783
| Closed | -$12.3M |
|
546
Sensata Technologies
ST
$6.73B
| – | – |
-37,900
| Closed | -$2.2M |
|
547
Ventas
VTR
$44.6B
| – | – |
-108,100
| Closed | -$6.17M |
|
548
W.R. Berkley
WRB
$26B
| – | – |
-159,975
| Closed | -$5.29M |
|
|
BNT
549
Brookfield Wealth Solutions
BNT
$12.4B
| – | – |
-60,440
| Closed | -$2.13M |
|
|
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-495,368
| Closed | -$52.2M |
|
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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.