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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 | |
|---|---|---|---|---|---|---|
551
Dropbox
DBX
$7.52B
| – | – |
-176,013
| Closed | -$4.69M |
|
552
DuPont de Nemours
DD
$19.1B
| – | – |
-150,070
| Closed | -$14.6M |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| – | – |
-34,985
| Closed | -$3.32M |
|
554
Digital Realty Trust
DLR
$70.8B
| – | – |
-19,843
| Closed | -$2.79M |
|
555
Healthpeak Properties
DOC
$14.4B
| – | – |
-213,578
| Closed | -$6.78M |
|
556
Dover
DOV
$28.3B
| – | – |
-19,052
| Closed | -$2.61M |
|
557
Dow Inc
DOW
$22.1B
| – | – |
-181,116
| Closed | -$11.6M |
|
558
Darden Restaurants
DRI
$24.9B
| – | – |
-144,466
| Closed | -$20.5M |
|
559
DTE Energy
DTE
$28.5B
| – | – |
-23,081
| Closed | -$2.62M |
|
560
Devon Energy
DVN
$49.9B
| – | – |
-49,836
| Closed | -$1.09M |
|
561
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-3,874,512
| Closed | -$2.99M |
|
|
562
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-3,874,512
| Closed | -$3.3M |
|
563
Everest Group
EG
$14.2B
| – | – |
-5,424
| Closed | -$1.34M |
|
564
Edison International
EIX
$26.1B
| – | – |
-68,649
| Closed | -$4.02M |
|
565
Elanco Animal Health
ELAN
$11.1B
| – | – |
-52,877
| Closed | -$1.56M |
|
566
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-10,649
| Closed | -$678K |
|
567
Eastman Chemical
EMN
$8.39B
| – | – |
-32,556
| Closed | -$3.58M |
|
568
EOG Resources
EOG
$74.6B
| – | – |
-148,407
| Closed | -$10.8M |
|
569
Equitable Holdings
EQH
$14.4B
| – | – |
-251,124
| Closed | -$8.19M |
|
570
Equity Residential
EQR
$24.7B
| – | – |
-55,629
| Closed | -$3.98M |
|
571
Elbit Systems
ESLT
$39.6B
| – | – |
-6,638
| Closed | -$941K |
|
572
Essex Property Trust
ESS
$18.2B
| – | – |
-2,354
| Closed | -$640K |
|
573
Elastic
ESTC
$7.93B
| – | – |
-12,300
| Closed | -$1.37M |
|
574
Eaton
ETN
$173B
| – | – |
-73,936
| Closed | -$10.2M |
|
575
Entergy
ETR
$49.3B
| – | – |
-38,102
| Closed | -$1.9M |
|
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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.