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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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$136B
| $169M | 0.36% |
4,640,077
+4,330,300
| +1,398% | +$173M |
|
77
Magna International
MGA
$18.7B
| $166M | 0.35% |
2,208,300
-187,300
| -8% | -$15.4M |
|
78
OR Royalties Inc
OR
$6.32B
| $166M | 0.35% |
14,754,940
-4,017,900
| -21% | -$50.3M |
|
79
Progressive
PGR
$124B
| $166M | 0.35% |
1,831,178
+430,589
| +31% | +$41M |
|
80
Lincoln National
LNC
$8.75B
| $165M | 0.35% |
2,395,859
-18,800
| -0.8% | -$1.23M |
|
81
Synchrony
SYF
$25.4B
| $163M | 0.35% |
3,327,678
-1,383,400
| -29% | -$67.2M |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $160M | 0.34% |
1,260,000
-1,370,000
| -52% | -$181M |
|
83
Advance Auto Parts
AAP
$3.36B
| $160M | 0.34% |
766,039
-536,250
| -41% | -$112M |
|
84
Danaher
DHR
$147B
| $158M | 0.34% |
585,769
+128,028
| +28% | +$34.9M |
|
85
Take-Two Interactive
TTWO
$47.4B
| $157M | 0.33% |
1,020,003
+269,000
| +36% | +$43.6M |
|
86
Centene
CNC
$32.9B
| $155M | 0.33% |
2,483,840
+374,500
| +18% | +$25M |
|
87
lululemon athletica
LULU
$14.5B
| $154M | 0.33% |
381,121
+31,929
| +9% | +$12.8M |
|
88
Ingredion
INGR
$6.53B
| $148M | 0.32% |
1,664,117
-817,900
| -33% | -$72.1M |
|
89
Stanley Black & Decker
SWK
$15.5B
| $148M | 0.31% |
843,000
+50,800
| +6% | +$9.91M |
|
90
Intuitive Surgical
ISRG
$139B
| $145M | 0.31% |
437,547
+60,000
| +16% | +$20.1M |
|
91
Boston Scientific
BSX
$73.1B
| $143M | 0.31% |
3,299,800
-445,600
| -12% | -$19.7M |
|
92
HCA Healthcare
HCA
$89.6B
| $138M | 0.3% |
570,575
-467,500
| -45% | -$114M |
|
93
TC Energy
TRP
$66B
| $138M | 0.29% |
2,857,900
-191,500
| -6% | -$9.29M |
|
|
SCHW
94
Charles Schwab
SCHW
$187B
| $137M | 0.29% |
1,879,688
+343,442
| +22% | +$24.5M |
|
95
Yum! Brands
YUM
$39.7B
| $137M | 0.29% |
1,118,512
-46,700
| -4% | -$5.93M |
|
96
Otis Worldwide
OTIS
$27.7B
| $135M | 0.29% |
1,642,057
-175,200
| -10% | -$15.4M |
|
97
PayPal
PYPL
$50.5B
| $135M | 0.29% |
519,116
+236,425
| +84% | +$67.1M |
|
98
Jones Lang LaSalle
JLL
$16.4B
| $134M | 0.29% |
540,000
-72,000
| -12% | -$16.4M |
|
|
HOLX
99
DELISTED
Hologic
HOLX
| $133M | 0.28% |
1,798,444
+1,463,840
| +437% | +$110M |
|
100
TechnipFMC
FTI
$29.1B
| $116M | 0.25% |
15,441,346
| – | – |
|
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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.