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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
+8.01%
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
$46.2B
AUM Growth
-$712M
(-1.5%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
621
New
79
Increased
228
Reduced
218
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$318M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
| 3 |
Dominion Energy
D
|
+$292M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$447M |
| 2 |
Scotiabank
BNS
|
+$384M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$383M |
| 4 |
Brookfield
BN
|
+$342M |
| 5 |
Bank of Montreal
BMO
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$97.4B
| $227M | 0.49% |
10,975,503
| – | – |
|
52
Shopify
SHOP
$200B
| $226M | 0.49% |
1,642,000
-1,351,000
| -45% | -$197M |
|
|
53
Scotiabank
BNS
$108B
| $224M | 0.48% |
3,153,600
-5,805,900
| -65% | -$384M |
|
|
54
Bank of Montreal
BMO
$127B
| $201M | 0.43% |
1,863,500
-3,170,200
| -63% | -$342M |
|
55
Salesforce
CRM
$162B
| $195M | 0.42% |
765,673
-60,300
| -7% | -$16.9M |
|
56
Accenture
ACN
$109B
| $194M | 0.42% |
467,718
+113,791
| +32% | +$41.5M |
|
57
Toronto Dominion Bank
TD
$200B
| $191M | 0.41% |
2,482,500
-1,798,603
| -42% | -$131M |
|
58
Walmart Inc
WMT
$897B
| $187M | 0.41% |
3,885,327
+2,250,180
| +138% | +$107M |
|
59
OR Royalties Inc
OR
$6.32B
| $181M | 0.39% |
14,754,940
| – | – |
|
60
ServiceNow
NOW
$132B
| $177M | 0.38% |
1,366,610
+705,500
| +107% | +$92.6M |
|
|
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $176M | 0.38% |
4,519,000
-9,737,042
| -68% | -$383M |
|
62
General Dynamics
GD
$107B
| $176M | 0.38% |
846,269
-672,088
| -44% | -$136M |
|
63
Thermo Fisher Scientific
TMO
$222B
| $176M | 0.38% |
263,933
-58,390
| -18% | -$36.5M |
|
64
Corning
GLW
$136B
| $176M | 0.38% |
4,728,677
+88,600
| +2% | +$3.32M |
|
|
AVDX
65
DELISTED
AvidXchange
AVDX
| $172M | 0.37% |
+11,578,968
| New | +$242M |
|
66
Zevia
ZVIA
$108M
| $169M | 0.37% |
22,022,092
| – | – |
|
67
lululemon athletica
LULU
$14.5B
| $169M | 0.37% |
431,467
+50,346
| +13% | +$21.5M |
|
68
Take-Two Interactive
TTWO
$47.4B
| $169M | 0.37% |
950,103
-69,900
| -7% | -$12.2M |
|
69
Danaher
DHR
$147B
| $168M | 0.36% |
575,843
-9,926
| -2% | -$2.73M |
|
70
Intuit
INTU
$91.5B
| $160M | 0.35% |
248,098
+115,928
| +88% | +$71.6M |
|
|
SCHW
71
Charles Schwab
SCHW
$187B
| $157M | 0.34% |
1,872,327
-7,361
| -0.4% | -$595K |
|
72
Lincoln National
LNC
$8.75B
| $156M | 0.34% |
2,286,459
-109,400
| -5% | -$7.72M |
|
73
Tractor Supply
TSCO
$18B
| $156M | 0.34% |
3,262,415
+1,887,760
| +137% | +$82.6M |
|
74
Target
TGT
$69B
| $154M | 0.33% |
665,974
+177,640
| +36% | +$43.2M |
|
75
Costco
COST
$423B
| $150M | 0.33% |
264,890
+40,221
| +18% | +$20.6M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2021 Portfolio in Review
As of Q4 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 621 positions worth $46.2B, down 1.5% from $47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $2.95B in Q4 2021, closing 51 positions and reducing 218 holdings. Its most notable exit was AptarGroup, an estimated $98.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in AvidXchange worth $172M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2021 buy was AvidXchange: 11,578,968 shares worth $172M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Waste Management in Q4 2021, an estimated $318M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2021 reduction was Royal Bank of Canada, cutting an estimated $447M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited AptarGroup in Q4 2021, selling an estimated $98.3M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $46.2B portfolio in Q4 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 79 new positions and closed 51 in Q4 2021.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 1.5% quarter-over-quarter to $46.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2021, filed 14 Feb 2022.