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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$371B
| $150M | 0.32% |
298,177
-483,443
| -62% | -$219M |
|
77
NextEra Energy
NEE
$177B
| $149M | 0.32% |
1,600,500
-1,324,400
| -45% | -$114M |
|
78
Intuitive Surgical
ISRG
$139B
| $146M | 0.32% |
407,247
-30,300
| -7% | -$10.4M |
|
79
Oracle
ORCL
$435B
| $143M | 0.31% |
1,640,702
-1,142,970
| -41% | -$107M |
|
80
Alibaba
BABA
$317B
| $142M | 0.31% |
1,192,052
| – | – |
|
81
Moderna
MRNA
$23.9B
| $139M | 0.3% |
548,764
+424,404
| +341% | +$124M |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| $139M | 0.3% |
1,812,884
+14,440
| +0.8% | +$1.06M |
|
83
Advance Auto Parts
AAP
$3.36B
| $138M | 0.3% |
576,139
-189,900
| -25% | -$43.4M |
|
84
Flowserve
FLS
$10.1B
| $138M | 0.3% |
4,509,536
-727,000
| -14% | -$24M |
|
85
Carlisle Companies
CSL
$15.3B
| $137M | 0.3% |
553,723
-597,992
| -52% | -$137M |
|
86
Newell Brands
NWL
$2.51B
| $137M | 0.3% |
6,270,801
-1,996,400
| -24% | -$45.1M |
|
87
Newmont
NEM
$124B
| $137M | 0.3% |
2,207,852
+2,186,752
| +10,364% | +$124M |
|
88
Genuine Parts
GPC
$18.5B
| $132M | 0.29% |
944,946
-1,163,830
| -55% | -$154M |
|
89
Align Technology
ALGN
$12.5B
| $132M | 0.29% |
200,723
+166,170
| +481% | +$107M |
|
90
Rogers Communications
RCI
$18.7B
| $131M | 0.28% |
2,740,600
-1,972,700
| -42% | -$92.5M |
|
91
Visa
V
$675B
| $129M | 0.28% |
597,284
-402,585
| -40% | -$86.4M |
|
92
Blackstone
BX
$113B
| $128M | 0.28% |
+990,413
| New | +$132M |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $124M | 0.27% |
4,480,000
-5,224,000
| -54% | -$148M |
|
94
Applied Materials
AMAT
$415B
| $124M | 0.27% |
788,659
+373,524
| +90% | +$54.1M |
|
95
Advanced Micro Devices
AMD
$767B
| $123M | 0.27% |
854,930
+162,647
| +23% | +$21.9M |
|
96
Progressive
PGR
$124B
| $122M | 0.26% |
1,188,362
-642,816
| -35% | -$61.4M |
|
97
HCA Healthcare
HCA
$89.6B
| $122M | 0.26% |
474,475
-96,100
| -17% | -$23.5M |
|
98
Boston Scientific
BSX
$73.1B
| $121M | 0.26% |
2,855,000
-444,800
| -13% | -$18.7M |
|
99
Synchrony
SYF
$25.4B
| $121M | 0.26% |
2,605,978
-721,700
| -22% | -$34.7M |
|
100
Workday
WDAY
$45.5B
| $121M | 0.26% |
442,040
+158,600
| +56% | +$44M |
|
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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.