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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
-11.98%
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
$36.3B
AUM Growth
-$6.43B
(-15%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
680
New
66
Increased
202
Reduced
282
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$443M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$229M |
| 3 |
Cisco
CSCO
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$203M |
| 5 |
BCE
BCE
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$386M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$313M |
| 3 |
Broadcom
AVGO
|
+$169M |
| 4 |
Adobe
ADBE
|
+$168M |
| 5 |
Canadian Natural Resources
CNQ
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$227B
| – | – |
-854,400
| Closed | -$48.5M |
|
|
DADA
602
DELISTED
Dada Nexus
DADA
| – | – |
-10,794
| Closed | -$99K |
|
603
Douglas Emmett
DEI
$1.92B
| – | – |
-63,800
| Closed | -$2.13M |
|
604
Dover
DOV
$28.5B
| – | – |
-94,200
| Closed | -$14.8M |
|
605
Darden Restaurants
DRI
$24.7B
| – | – |
-25,400
| Closed | -$3.38M |
|
606
Dynatrace
DT
$14.5B
| – | – |
-21,100
| Closed | -$994K |
|
607
Duke Energy
DUK
$94.6B
| – | – |
-11,800
| Closed | -$1.32M |
|
608
eBay
EBAY
$47.7B
| – | – |
-177,000
| Closed | -$10.1M |
|
609
Edison International
EIX
$26.1B
| – | – |
-64,480
| Closed | -$4.52M |
|
610
Entegris
ENTG
$22.2B
| – | – |
-7,200
| Closed | -$945K |
|
611
Essex Property Trust
ESS
$18.1B
| – | – |
-34,100
| Closed | -$11.8M |
|
612
Flowserve
FLS
$10.2B
| – | – |
-2,522,536
| Closed | -$90.6M |
|
|
GOOS
613
Canada Goose Holdings
GOOS
$852M
| – | – |
-1,260,000
| Closed | -$33.1M |
|
614
Howard Hughes
HHH
$3.96B
| – | – |
-47,625
| Closed | -$4.7M |
|
615
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-355,000
| Closed | -$38.3M |
|
616
Illumina
ILMN
$29.1B
| – | – |
-15,248
| Closed | -$5.18M |
|
617
InMode
INMD
$873M
| – | – |
-38,800
| Closed | -$1.43M |
|
618
Johnson Controls International
JCI
$92.4B
| – | – |
-58,200
| Closed | -$3.82M |
|
619
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-368,109
| Closed | -$88.1M |
|
|
KC
620
Kingsoft Cloud Holdings
KC
$3.51B
| – | – |
-20,068
| Closed | -$122K |
|
621
KKR & Co
KKR
$93.8B
| – | – |
-168,000
| Closed | -$9.82M |
|
622
Lithia Motors
LAD
$8.29B
| – | – |
-13,840
| Closed | -$4.15M |
|
623
Laureate Education
LAUR
$5.17B
| – | – |
-777,619
| Closed | -$9.21M |
|
624
Liberty Broadband Class A
LBRDA
$5.14B
| – | – |
-2,700
| Closed | -$354K |
|
625
Lucid Motors
LCID
$2.61B
| – | – |
-2,890
| Closed | -$734K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 Portfolio in Review
As of Q2 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 680 positions worth $36.3B, down 15% from $42.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 filing shows 66 new, 202 increased, 282 reduced and 98 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M. The largest sale was Alphabet (Google) Class C, an estimated $386M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $443M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $386M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Canadian Natural Resources in Q2 2022, selling an estimated $160M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $36.3B portfolio in Q2 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 66 new positions and closed 98 in Q2 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 15% quarter-over-quarter to $36.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.