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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$109B
| $280M | 0.61% |
478,595
+449,205
| +1,528% | +$232M |
|
52
Rogers Communications
RCI
$18.7B
| $274M | 0.59% |
5,147,600
-5,562,000
| -52% | -$281M |
|
53
Alibaba
BABA
$317B
| $270M | 0.58% |
1,192,052
-732,100
| -38% | -$163M |
|
54
Newell Brands
NWL
$2.51B
| $267M | 0.58% |
9,725,480
-118,531
| -1% | -$3.27M |
|
55
Advance Auto Parts
AAP
$3.36B
| $267M | 0.58% |
1,302,289
-152,819
| -11% | -$30M |
|
56
Flowserve
FLS
$10.1B
| $260M | 0.56% |
6,442,836
-148,000
| -2% | -$6.12M |
|
57
AT&T
T
$165B
| $258M | 0.56% |
11,891,485
+7,077,781
| +147% | +$161M |
|
58
OR Royalties Inc
OR
$6.32B
| $258M | 0.56% |
18,772,840
-982,100
| -5% | -$13.1M |
|
59
Visa
V
$675B
| $251M | 0.54% |
1,074,361
+843,208
| +365% | +$193M |
|
60
NVIDIA
NVDA
$5.27T
| $240M | 0.52% |
11,998,960
+7,453,720
| +164% | +$119M |
|
61
Synchrony
SYF
$25.4B
| $229M | 0.49% |
4,711,078
-1,841,153
| -28% | -$83.9M |
|
62
Ingredion
INGR
$6.53B
| $225M | 0.49% |
2,482,017
-168,000
| -6% | -$15.7M |
|
63
Magna International
MGA
$18.7B
| $222M | 0.48% |
2,395,600
-2,064,400
| -46% | -$197M |
|
|
EA
64
DELISTED
Electronic Arts
EA
| $222M | 0.48% |
1,541,831
-111,696
| -7% | -$15.8M |
|
|
PPL
65
PPL Corp
PPL
$26.3B
| $221M | 0.48% |
7,883,986
-6,359,006
| -45% | -$184M |
|
66
Stantec
STN
$8.35B
| $220M | 0.48% |
4,927,200
-2,772,800
| -36% | -$125M |
|
67
Alphabet (Google) Class A
GOOGL
$4.37T
| $219M | 0.47% |
1,796,840
+1,276,540
| +245% | +$149M |
|
68
HCA Healthcare
HCA
$89.6B
| $215M | 0.46% |
1,038,075
-384,170
| -27% | -$78.3M |
|
69
Dollar Tree
DLTR
$24.9B
| $205M | 0.44% |
2,061,877
+202,353
| +11% | +$22M |
|
70
Salesforce
CRM
$162B
| $198M | 0.43% |
812,222
-82,431
| -9% | -$19M |
|
71
Bank of America
BAC
$447B
| $180M | 0.39% |
4,369,288
+2,141,916
| +96% | +$87.8M |
|
72
Snap-on
SNA
$21.3B
| $178M | 0.38% |
797,376
-272,730
| -25% | -$65.3M |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $172M | 0.37% |
+5,448,000
| New | +$178M |
|
74
Lockheed Martin
LMT
$139B
| $172M | 0.37% |
453,751
+53,475
| +13% | +$20.6M |
|
75
Stanley Black & Decker
SWK
$15.5B
| $162M | 0.35% |
792,200
+117,335
| +17% | +$24.3M |
|
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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.