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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$483B
| $162M | 0.35% |
3,062,308
-229,737
| -7% | -$12.1M |
|
77
Boston Scientific
BSX
$73.1B
| $160M | 0.35% |
3,745,400
-1,036,824
| -22% | -$43.6M |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $155M | 0.34% |
+2,221,000
| New | +$155M |
|
79
Centene
CNC
$32.9B
| $154M | 0.33% |
2,109,340
+560,025
| +36% | +$38.4M |
|
80
Lincoln National
LNC
$8.75B
| $152M | 0.33% |
2,414,659
+192,932
| +9% | +$12.7M |
|
81
TC Energy
TRP
$66B
| $151M | 0.33% |
3,049,400
-1,110,600
| -27% | -$55.6M |
|
82
Nike
NKE
$62.5B
| $149M | 0.32% |
964,634
+640,294
| +197% | +$86.2M |
|
83
Otis Worldwide
OTIS
$27.7B
| $149M | 0.32% |
1,817,257
-377,837
| -17% | -$29.1M |
|
84
TechnipFMC
FTI
$29.1B
| $140M | 0.3% |
15,441,346
| – | – |
|
85
Thermo Fisher Scientific
TMO
$222B
| $138M | 0.3% |
273,233
-19,024
| -7% | -$8.98M |
|
86
Progressive
PGR
$124B
| $138M | 0.3% |
1,400,589
-24,095
| -2% | -$2.38M |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $136M | 0.29% |
+3,700,000
| New | +$135M |
|
88
Yum! Brands
YUM
$39.7B
| $134M | 0.29% |
1,165,212
-4,806
| -0.4% | -$567K |
|
89
Take-Two Interactive
TTWO
$47.4B
| $133M | 0.29% |
751,003
+747,770
| +23,129% | +$133M |
|
90
lululemon athletica
LULU
$14.5B
| $127M | 0.28% |
+349,192
| New | +$115M |
|
91
AptarGroup
ATR
$8.5B
| $127M | 0.27% |
898,393
-87,005
| -9% | -$12.8M |
|
92
Jones Lang LaSalle
JLL
$16.4B
| $120M | 0.26% |
612,000
+152,843
| +33% | +$29.8M |
|
93
Intuitive Surgical
ISRG
$139B
| $116M | 0.25% |
377,547
+366,093
| +3,196% | +$103M |
|
94
Globe Life
GL
$14.2B
| $115M | 0.25% |
1,207,904
-489,865
| -29% | -$50.1M |
|
95
Carter's
CRI
$1.48B
| $112M | 0.24% |
1,084,432
-779,850
| -42% | -$79.4M |
|
|
SCHW
96
Charles Schwab
SCHW
$188B
| $112M | 0.24% |
1,536,246
-988,412
| -39% | -$69.9M |
|
97
Danaher
DHR
$147B
| $109M | 0.24% |
457,741
+9,614
| +2% | +$2.13M |
|
98
AbbVie
ABBV
$438B
| $90.4M | 0.2% |
802,924
+352,039
| +78% | +$39.6M |
|
99
EQT Corp
EQT
$33.8B
| $83.5M | 0.18% |
3,753,019
-5,750,000
| -61% | -$116M |
|
100
PayPal
PYPL
$50.5B
| $82.4M | 0.18% |
282,691
+220,669
| +356% | +$58.3M |
|
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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.