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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
-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
Cap. Flow
-$295M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.63%
Holding
680
New
66
Increased
202
Reduced
282
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$443M
2
BMY icon
Bristol-Myers Squibb
BMY
+$229M
3
CSCO icon
Cisco
CSCO
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203M
5
BCE icon
BCE
BCE
+$185M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$386M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313M
3
AVGO icon
Broadcom
AVGO
+$169M
4
ADBE icon
Adobe
ADBE
+$168M
5
CNQ icon
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
SO icon
651
Southern Company
SO
$105B
– –
-14,000
Closed -$1.01M
SRPT icon
652
Sarepta Therapeutics
SRPT
$1.89B
– –
-32,800
Closed -$2.56M
SU icon
653
Suncor Energy
SU
$74.5B
– –
-3,824,550
Closed -$125M
U icon
654
Unity
U
$19B
– –
-5,200
Closed -$516K
UDR icon
655
UDR
UDR
$12B
– –
-131,420
Closed -$7.54M
UPST icon
656
Upstart Holdings
UPST
$2.86B
– –
-3,800
Closed -$415K
VAC icon
657
Marriott Vacations Worldwide
VAC
$3.98B
– –
-16,700
Closed -$2.63M
VFC icon
658
VF Corp
VFC
$5.87B
– –
-17,700
Closed -$1.01M
VMC icon
659
Vulcan Materials
VMC
$37.1B
– –
-2,900
Closed -$533K
VOX icon
660
Vanguard Communication Services ETF
VOX
$5.89B
– –
-311,000
Closed -$37.3M
WEC icon
661
WEC Energy
WEC
$34.6B
– –
-8,289
Closed -$827K
XLU icon
662
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-496,000
Closed -$18.5M
XYL icon
663
Xylem
XYL
$28.5B
– –
-14,100
Closed -$1.2M
ZS icon
664
Zscaler
ZS
$28.8B
– –
-10,200
Closed -$2.46M
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,050
Closed -$1.2M
CTLT
666
DELISTED
CATALENT, INC.
CTLT
– –
-8,700
Closed -$965K
CD
667
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,885
Closed -$132K
PACW
668
DELISTED
PacWest Bancorp
PACW
– –
-36,900
Closed -$1.59M
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-83,700
Closed -$1.58M
COHR
670
DELISTED
Coherent Inc
COHR
– –
-96,000
Closed -$26.2M
DIDI
671
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-99,919
Closed -$250K
ZNGA
672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-164,100
Closed -$1.52M
JOBS
673
DELISTED
51job Inc
JOBS
– –
-7,500
Closed -$439K
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-365,588
Closed -$9.13M
PBCT
675
DELISTED
People's United Financial Inc
PBCT
– –
-917,900
Closed -$18.3M
24 25 26
27
28

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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.