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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$2.95B
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$318M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$301M
3
D icon
Dominion Energy
D
+$292M
4
AAPL icon
Apple
AAPL
+$286M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$252M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$447M
2
BNS icon
Scotiabank
BNS
+$384M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383M
4
BN icon
Brookfield
BN
+$342M
5
BMO icon
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
PH icon
601
Parker-Hannifin
PH
$135B
– –
-22,929
Closed -$6.41M
PTON icon
602
Peloton Interactive
PTON
$2.45B
– –
-63,279
Closed -$5.51M
SAM icon
603
Boston Beer
SAM
$1.84B
– –
-3,547
Closed -$1.81M
STT icon
604
State Street
STT
$51.6B
– –
-26,000
Closed -$2.2M
SWKS icon
605
Skyworks Solutions
SWKS
$10.2B
– –
-34,245
Closed -$5.64M
TIGR
606
UP Fintech Holding
TIGR
$849M
– –
-13,800
Closed -$146K
USB icon
607
US Bancorp
USB
$100B
– –
-423,100
Closed -$25.1M
UTL icon
608
Unitil
UTL
$981M
– –
-173,600
Closed -$7.43M
VNO icon
609
Vornado Realty Trust
VNO
$7.31B
– –
-200,000
Closed -$8.4M
W icon
610
Wayfair
W
$14.1B
– –
-11,284
Closed -$2.88M
WTW icon
611
Willis Towers Watson
WTW
$32B
– –
-75,767
Closed -$17.6M
XLE icon
612
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-2,980,286
Closed -$2.3M
XLE icon
613
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-2,980,286
Closed -$3.41M
XLI icon
614
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,629,022
Closed -$2.58M
XLI icon
615
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,629,022
Closed -$9.95M
XLU icon
616
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,530,000
Closed -$48.9M
KSU
617
DELISTED
Kansas City Southern
KSU
– –
-100,000
Closed -$27.1M
21 22 23 24
25

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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.