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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
-0.37%
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
$47B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
557
New
45
Increased
334
Reduced
130
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$395M |
| 2 |
Eversource Energy
ES
|
+$373M |
| 3 |
Pfizer
PFE
|
+$366M |
| 4 |
EA
Electronic Arts
EA
|
+$356M |
| 5 |
BCE
BCE
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$433M |
| 2 |
Royal Bank of Canada
RY
|
+$377M |
| 3 |
Scotiabank
BNS
|
+$308M |
| 4 |
Bank of Montreal
BMO
|
+$305M |
| 5 |
3M
MMM
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$31.6B
| $258M | 0.55% |
3,977,828
-1,575,572
| -28% | -$96.3M |
|
52
Genuine Parts
GPC
$18.5B
| $256M | 0.54% |
2,108,776
-776,400
| -27% | -$96.8M |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $253M | 0.54% |
9,704,000
+6,838,000
| +239% | +$169M |
|
54
Oracle
ORCL
$435B
| $243M | 0.52% |
2,783,672
-1,036,253
| -27% | -$91.5M |
|
55
Zevia
ZVIA
$108M
| $242M | 0.51% |
+22,022,092
| New | +$292M |
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $241M | 0.51% |
3,502,000
+1,281,000
| +58% | +$91.3M |
|
57
Cisco
CSCO
$483B
| $238M | 0.51% |
4,365,949
+1,303,641
| +43% | +$73.1M |
|
58
NextEra Energy
NEE
$177B
| $230M | 0.49% |
2,924,900
-1,378,000
| -32% | -$111M |
|
59
Carlisle Companies
CSL
$15.3B
| $229M | 0.49% |
1,151,715
-333,308
| -22% | -$67.3M |
|
60
General Motors
GM
$77.2B
| $227M | 0.48% |
4,307,709
-510,400
| -11% | -$27.1M |
|
61
Salesforce
CRM
$162B
| $224M | 0.48% |
825,973
+13,751
| +2% | +$3.49M |
|
62
Visa
V
$675B
| $223M | 0.47% |
999,869
-74,492
| -7% | -$17.5M |
|
63
Rogers Communications
RCI
$18.7B
| $220M | 0.47% |
4,713,300
-434,300
| -8% | -$21.9M |
|
64
Broadridge
BR
$19.8B
| $211M | 0.45% |
1,268,126
+774,130
| +157% | +$132M |
|
65
Nike
NKE
$62.5B
| $209M | 0.45% |
1,439,650
+475,016
| +49% | +$77.5M |
|
66
Dollar Tree
DLTR
$24.9B
| $202M | 0.43% |
2,109,200
+47,323
| +2% | +$4.55M |
|
67
Lockheed Martin
LMT
$139B
| $198M | 0.42% |
574,183
+120,432
| +27% | +$43.6M |
|
68
Stantec
STN
$8.35B
| $198M | 0.42% |
4,211,711
-715,489
| -15% | -$33.9M |
|
69
Canadian Natural Resources
CNQ
$97.4B
| $196M | 0.42% |
10,975,503
-11,546,736
| -51% | -$190M |
|
70
Bank of America
BAC
$447B
| $194M | 0.41% |
4,576,488
+207,200
| +5% | +$8.35M |
|
71
Thermo Fisher Scientific
TMO
$222B
| $184M | 0.39% |
322,323
+49,090
| +18% | +$26.9M |
|
72
Newell Brands
NWL
$2.51B
| $183M | 0.39% |
8,267,201
-1,458,279
| -15% | -$37.2M |
|
73
Flowserve
FLS
$10.1B
| $182M | 0.39% |
5,236,536
-1,206,300
| -19% | -$47.2M |
|
74
Alibaba
BABA
$317B
| $176M | 0.38% |
1,192,052
| – | – |
|
75
CME Group
CME
$94.8B
| $173M | 0.37% |
894,890
-480,906
| -35% | -$97.4M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2021 Portfolio in Review
As of Q3 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 557 positions worth $47B, up 1.4% from $46.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.89B of net new capital in Q3 2021, opening 45 new positions and adding to 334 existing holdings. Its largest new stake was BCE: 6,664,300 shares worth $334M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $433M trimmed.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2021 buy was BCE: 6,664,300 shares worth $334M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $395M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $433M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited PPL Corp in Q3 2021, selling an estimated $221M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $47B portfolio in Q3 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 45 new positions and closed 13 in Q3 2021.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.4% quarter-over-quarter to $47B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2021, filed 12 Nov 2021.