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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 | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$71.5B
| – | – |
-82,907
| Closed | -$9.43M |
|
677
Steris
STE
$23.3B
| – | – |
-6,586
| Closed | -$1.25M |
|
678
State Street
STT
$51.3B
| – | – |
-46,887
| Closed | -$3.94M |
|
679
Constellation Brands
STZ
$22.8B
| – | – |
-29,006
| Closed | -$6.61M |
|
680
Sun Communities
SUI
$14.4B
| – | – |
-6,907
| Closed | -$1.04M |
|
681
Sysco
SYY
$40.1B
| – | – |
-134,553
| Closed | -$10.6M |
|
682
TE Connectivity
TEL
$62B
| – | – |
-62,686
| Closed | -$8.09M |
|
683
Truist Financial
TFC
$63.4B
| – | – |
-328,167
| Closed | -$19.1M |
|
684
Teleflex
TFX
$5.89B
| – | – |
-636
| Closed | -$264K |
|
685
Trane Technologies
TT
$105B
| – | – |
-32,262
| Closed | -$5.34M |
|
686
Twilio
TWLO
$38B
| – | – |
-2,954
| Closed | -$1.01M |
|
687
Textron
TXT
$15.3B
| – | – |
-63,169
| Closed | -$3.54M |
|
688
Uber
UBER
$159B
| – | – |
-15,940
| Closed | -$869K |
|
689
UDR
UDR
$12.1B
| – | – |
-117,989
| Closed | -$5.17M |
|
690
UGI
UGI
$7.29B
| – | – |
-44,755
| Closed | -$1.83M |
|
691
Universal Health Services
UHS
$10.5B
| – | – |
-21,926
| Closed | -$2.92M |
|
692
Ulta Beauty
ULTA
$23.6B
| – | – |
-4,013
| Closed | -$1.24M |
|
693
United Parcel Service
UPS
$89.1B
| – | – |
-124,202
| Closed | -$21.1M |
|
694
US Bancorp
USB
$100B
| – | – |
-183,570
| Closed | -$10.2M |
|
695
Vale
VALE
$63.4B
| – | – |
-26,200
| Closed | -$455K |
|
696
VF Corp
VFC
$5.86B
| – | – |
-35,968
| Closed | -$2.88M |
|
697
VICI Properties
VICI
$28.7B
| – | – |
-78,379
| Closed | -$2.21M |
|
698
Valero Energy
VLO
$90.7B
| – | – |
-196,562
| Closed | -$14.1M |
|
699
Voya Financial
VOYA
$9.09B
| – | – |
-19,528
| Closed | -$1.24M |
|
700
Wabtec
WAB
$49.7B
| – | – |
-5,985
| Closed | -$474K |
|
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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.