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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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$92.8B
| – | – |
-629,105
| Closed | -$18.7M |
|
577
Carvana
CVNA
$79.4B
| – | – |
-411,000
| Closed | -$24.8M |
|
578
Delta Air Lines
DAL
$59.7B
| – | – |
-710,700
| Closed | -$30.3M |
|
579
Healthpeak Properties
DOC
$14.3B
| – | – |
-159,500
| Closed | -$5.34M |
|
580
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-60,221
| Closed | -$4.7M |
|
581
Eldorado Gold
EGO
$10.2B
| – | – |
-11,806
| Closed | -$91K |
|
582
Freeport-McMoran
FCX
$95.9B
| – | – |
-702,217
| Closed | -$22.8M |
|
583
FedEx
FDX
$76.1B
| – | – |
-37,096
| Closed | -$8.13M |
|
584
FMC
FMC
$1.31B
| – | – |
-14,230
| Closed | -$1.3M |
|
585
Gen Digital
GEN
$17.5B
| – | – |
-313,411
| Closed | -$7.93M |
|
586
Globe Life
GL
$14.2B
| – | – |
-1,074,765
| Closed | -$95.7M |
|
587
Gaotu Techedu
GOTU
$436M
| – | – |
-21,571
| Closed | -$66K |
|
588
Honeywell
HON
$73.8B
| – | – |
-254,507
| Closed | -$50.9M |
|
589
Humana
HUM
$45.1B
| – | – |
-40,400
| Closed | -$15.7M |
|
|
HUYA
590
Huya Inc
HUYA
$565M
| – | – |
-13,815
| Closed | -$115K |
|
591
Installed Building Products
IBP
$6.5B
| – | – |
-8,500
| Closed | -$911K |
|
592
IDEX
IEX
$17.5B
| – | – |
-4,630
| Closed | -$958K |
|
593
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-2,498
| Closed | -$325K |
|
|
KC
594
Kingsoft Cloud Holdings
KC
$3.53B
| – | – |
-9,580
| Closed | -$271K |
|
595
L3Harris
LHX
$53.6B
| – | – |
-23,300
| Closed | -$5.13M |
|
596
Lowe's Companies
LOW
$124B
| – | – |
-146,432
| Closed | -$29.7M |
|
597
Lamb Weston
LW
$7.22B
| – | – |
-28,111
| Closed | -$1.73M |
|
598
Medtronic
MDT
$116B
| – | – |
-183,430
| Closed | -$23M |
|
|
NOAH
599
Noah Holdings
NOAH
$592M
| – | – |
-5,791
| Closed | -$215K |
|
|
OCFT
600
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-2,050
| Closed | -$84K |
|
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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.