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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
-3.61%
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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.25B
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$277M
2
BCE icon
BCE
BCE
+$247M
3
T icon
AT&T
T
+$243M
4
BMO icon
Bank of Montreal
BMO
+$179M
5
CMS icon
CMS Energy
CMS
+$175M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570M
2
SU icon
Suncor Energy
SU
+$354M
3
GIB icon
CGI
GIB
+$330M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$187M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
601
iQIYI
IQ
$1.3B
$286K ﹤0.01%
63,017
+13,955
+28% +$58.2K
SIMO icon
602
Silicon Motion
SIMO
$7.6B
$261K ﹤0.01%
3,900
+1,200
+44% +$93.5K
DIDI
603
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$250K ﹤0.01%
99,919
+38,819
+64% +$153K
QFIN icon
604
Qfin Holdings
QFIN
$1.56B
$244K ﹤0.01%
15,870
+970
+7% +$18.1K
TAL icon
605
TAL Education Group
TAL
$6.75B
$234K ﹤0.01%
77,828
+4,875
+7% +$15K
MOMO
606
Hello Group
MOMO
$861M
$197K ﹤0.01%
34,086
+1,464
+4% +$12.7K
YMM icon
607
Full Truck Alliance
YMM
$9.7B
$134K ﹤0.01%
+20,100
New +$163K
CD
608
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$132K ﹤0.01%
20,885
+785
+4% +$4.33K
KC
609
Kingsoft Cloud Holdings
KC
$3.52B
$122K ﹤0.01%
+20,068
New +$163K
DADA
610
DELISTED
Dada Nexus
DADA
$99K ﹤0.01%
10,794
+294
+3% +$2.87K
BNY
611
Bank of New York Mellon
BNY
$109B
– –
-73,500
Closed -$4.27M
BURL icon
612
Burlington
BURL
$22.6B
– –
-4,400
Closed -$1.28M
CGNX icon
613
Cognex
CGNX
$10.6B
– –
-49,653
Closed -$3.86M
CTRA
614
DELISTED
Coterra Energy
CTRA
– –
-45,671
Closed -$868K
EMB icon
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,229,000
Closed -$570M
EQT icon
616
EQT Corp
EQT
$34B
– –
-2,053,019
Closed -$44.8M
HES
617
DELISTED
Hess
HES
– –
-21,870
Closed -$1.62M
HST icon
618
Host Hotels & Resorts
HST
$15.3B
– –
-748,900
Closed -$13M
IFF icon
619
International Flavors & Fragrances
IFF
$21.7B
– –
-70,605
Closed -$10.6M
NBP
620
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-6,800
Closed -$322K
INGR icon
621
Ingredion
INGR
$6.6B
– –
-1,223,917
Closed -$118M
MFC icon
622
Manulife Financial
MFC
$72.7B
– –
-4,504,717
Closed -$86M
MGA icon
623
Magna International
MGA
$18.8B
– –
-983,500
Closed -$79.7M
ONL
624
Orion Office REIT
ONL
$158M
– –
-10,272
Closed -$192K
ORI icon
625
Old Republic International
ORI
$10.2B
– –
-34,200
Closed -$841K
22 23 24
25
26

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2022 Portfolio in Review

As of Q1 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 651 positions worth $42.8B, down 7.5% from $46.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2022 filing shows 81 new, 269 increased, 245 reduced and 35 closed positions. Its largest new stake was CMS Energy: 2,694,000 shares worth $188M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $570M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2022 buy was CMS Energy: 2,694,000 shares worth $188M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Merck in Q1 2022, an estimated $277M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $354M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $570M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $42.8B portfolio in Q1 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 81 new positions and closed 35 in Q1 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 7.5% quarter-over-quarter to $42.8B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2022, filed 13 May 2022.