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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
+8.01%
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
$46.2B
AUM Growth
-$712M
(-1.5%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$318M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
| 3 |
Dominion Energy
D
|
+$292M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$447M |
| 2 |
Scotiabank
BNS
|
+$384M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$383M |
| 4 |
Brookfield
BN
|
+$342M |
| 5 |
Bank of Montreal
BMO
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$13.4B
| $295K | ﹤0.01% |
3,334
-3,095
| -48% | -$255K |
|
|
MOMO
552
Hello Group
MOMO
$861M
| $293K | ﹤0.01% |
32,622
-100
| -0.3% | -$1.14K |
|
553
TAL Education Group
TAL
$6.8B
| $287K | ﹤0.01% |
72,953
+100
| +0.1% | +$452 |
|
554
Becton Dickinson
BDX
$49.4B
| $277K | ﹤0.01% |
+1,128
| New | +$270K |
|
555
Compañía de Minas Buenaventura
BVN
$8.74B
| $273K | ﹤0.01% |
37,310
| – | – |
|
556
Silicon Motion
SIMO
$7.68B
| $257K | ﹤0.01% |
+2,700
| New | +$203K |
|
557
Amgen
AMGN
$224B
| $247K | ﹤0.01% |
1,100
| – | – |
|
|
K
558
DELISTED
Kellanova
K
| $238K | ﹤0.01% |
3,941
-106
| -3% | -$6.26K |
|
559
iQIYI
IQ
$1.32B
| $224K | ﹤0.01% |
49,062
| – | – |
|
560
A.O. Smith
AOS
$8.65B
| $208K | ﹤0.01% |
2,423
-7,402
| -75% | -$564K |
|
561
PPG Industries
PPG
$25.9B
| $204K | ﹤0.01% |
1,182
-49,392
| -98% | -$7.94M |
|
|
ONL
562
Orion Office REIT
ONL
$159M
| $192K | ﹤0.01% |
+10,272
| New | +$203K |
|
|
VNET
563
VNET Group
VNET
$2.11B
| $155K | ﹤0.01% |
17,184
+500
| +3% | +$6.8K |
|
|
DADA
564
DELISTED
Dada Nexus
DADA
| $138K | ﹤0.01% |
10,500
+200
| +2% | +$3.86K |
|
|
CD
565
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $132K | ﹤0.01% |
20,100
+5,000
| +33% | +$42.8K |
|
|
TUYA
566
Tuya Inc
TUYA
$1.11B
| $84K | ﹤0.01% |
13,400
| – | – |
|
567
Abbott
ABT
$190B
| – | – |
-161,674
| Closed | -$19.1M |
|
|
API
568
Agora
API
$397M
| – | – |
-8,400
| Closed | -$244K |
|
569
AptarGroup
ATR
$8.56B
| – | – |
-823,993
| Closed | -$98.3M |
|
|
OPTU
570
Optimum Communications Inc
OPTU
$319M
| – | – |
-28,208
| Closed | -$584K |
|
571
Baker Hughes
BKR
$64B
| – | – |
-251,583
| Closed | -$6.22M |
|
572
Bentley Systems
BSY
$10.7B
| – | – |
-84,700
| Closed | -$5.14M |
|
573
B2Gold
BTG
$6.71B
| – | – |
-207,059
| Closed | -$708K |
|
574
Boston Properties
BXP
$10.9B
| – | – |
-19,000
| Closed | -$2.06M |
|
|
BZUN
575
Baozun
BZUN
$169M
| – | – |
-10,306
| Closed | -$181K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2021 Portfolio in Review
As of Q4 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 621 positions worth $46.2B, down 1.5% from $47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $2.95B in Q4 2021, closing 51 positions and reducing 218 holdings. Its most notable exit was AptarGroup, an estimated $98.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in AvidXchange worth $172M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2021 buy was AvidXchange: 11,578,968 shares worth $172M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Waste Management in Q4 2021, an estimated $318M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2021 reduction was Royal Bank of Canada, cutting an estimated $447M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited AptarGroup in Q4 2021, selling an estimated $98.3M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $46.2B portfolio in Q4 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 79 new positions and closed 51 in Q4 2021.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 1.5% quarter-over-quarter to $46.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2021, filed 14 Feb 2022.