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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
+9.2%
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
$46.3B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
734
New
53
Increased
247
Reduced
193
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$496M |
| 2 |
Apple
AAPL
|
+$482M |
| 3 |
Meta Platforms (Facebook)
META
|
+$420M |
| 4 |
Intel
INTC
|
+$407M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$362M |
| 2 |
Restaurant Brands International
QSR
|
+$315M |
| 3 |
Manulife Financial
MFC
|
+$314M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$313M |
| 5 |
Brookfield
BN
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$14.4B
| – | – |
-49,120
| Closed | -$1.8M |
|
652
Occidental Petroleum
OXY
$58.6B
| – | – |
-862,171
| Closed | -$23M |
|
653
Palo Alto Networks
PANW
$314B
| – | – |
-12,186
| Closed | -$654K |
|
654
PACCAR
PCAR
$69.1B
| – | – |
-90,500
| Closed | -$5.61M |
|
655
PG&E
PCG
$37.5B
| – | – |
-239,414
| Closed | -$2.8M |
|
656
Principal Financial Group
PFG
$24.4B
| – | – |
-408,830
| Closed | -$24.5M |
|
657
Packaging Corp of America
PKG
$22.7B
| – | – |
-17,158
| Closed | -$2.31M |
|
658
PNC Financial Services
PNC
$100B
| – | – |
-29,355
| Closed | -$5.15M |
|
659
Pentair
PNR
$10.7B
| – | – |
-28,327
| Closed | -$1.76M |
|
660
Pinnacle West Capital
PNW
$12B
| – | – |
-12,690
| Closed | -$1.03M |
|
661
Phillips 66
PSX
$86B
| – | – |
-133,245
| Closed | -$10.9M |
|
662
Qiagen
QGEN
$9.05B
| – | – |
-15,955
| Closed | -$821K |
|
663
Royal Caribbean
RCL
$82.4B
| – | – |
-50,692
| Closed | -$4.34M |
|
664
Regency Centers
REG
$13.9B
| – | – |
-32,051
| Closed | -$1.82M |
|
665
Regions Financial
RF
$26.8B
| – | – |
-142,131
| Closed | -$2.94M |
|
666
Raymond James Financial
RJF
$34.5B
| – | – |
-17,442
| Closed | -$1.43M |
|
667
RingCentral
RNG
$5.35B
| – | – |
-687
| Closed | -$205K |
|
668
RenaissanceRe
RNR
$13.2B
| – | – |
-3,182
| Closed | -$510K |
|
669
Royalty Pharma
RPRX
$25.8B
| – | – |
-18,989
| Closed | -$828K |
|
670
Ryanair
RYAAY
$30.9B
| – | – |
-1,016,138
| Closed | -$46.7M |
|
671
Sabesp
SBS
$18.3B
| – | – |
-53,112
| Closed | -$75K |
|
|
SEE
672
DELISTED
Sealed Air
SEE
| – | – |
-15,523
| Closed | -$711K |
|
673
SiriusXM
SIRI
$9.7B
| – | – |
-7,159
| Closed | -$436K |
|
674
SLB Ltd
SLB
$78.9B
| – | – |
-4,999,339
| Closed | -$136M |
|
675
Snap
SNAP
$9.05B
| – | – |
-9,625
| Closed | -$503K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2021 Portfolio in Review
As of Q2 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 734 positions worth $46.3B, up 4.4% from $44.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.71B in Q2 2021, closing 223 positions and reducing 193 holdings. Its most notable exit was SLB Ltd, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $342M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,037,740 shares worth $342M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Microsoft in Q2 2021, an estimated $496M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2021 reduction was Royal Bank of Canada, cutting an estimated $362M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited SLB Ltd in Q2 2021, selling an estimated $136M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $46.3B portfolio in Q2 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 53 new positions and closed 223 in Q2 2021.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 4.4% quarter-over-quarter to $46.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.