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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$323B
| $82M | 0.18% |
1,054,151
+671,567
| +176% | +$50M |
|
102
IPG Photonics
IPGP
$3.61B
| $80.2M | 0.17% |
380,287
-37,217
| -9% | -$7.84M |
|
103
Broadridge
BR
$19.8B
| $79.8M | 0.17% |
493,996
+483,395
| +4,560% | +$77.3M |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $77.2M | 0.17% |
+2,866,000
| New | +$74.5M |
|
105
Workday
WDAY
$45.5B
| $75M | 0.16% |
314,069
+71,653
| +30% | +$17.2M |
|
106
ServiceNow
NOW
$132B
| $70.9M | 0.15% |
645,110
+636,080
| +7,044% | +$64.5M |
|
107
Pfizer
PFE
$154B
| $68.8M | 0.15% |
1,755,854
-749,344
| -30% | -$29.1M |
|
108
Tractor Supply
TSCO
$18B
| $67.8M | 0.15% |
1,822,910
-3,641,225
| -67% | -$133M |
|
109
NetEase
NTES
$85.4B
| $65M | 0.14% |
563,957
-67,500
| -11% | -$7.43M |
|
110
IBM
IBM
$223B
| $61.1M | 0.13% |
436,144
+345,714
| +382% | +$47.3M |
|
111
Bristol-Myers Squibb
BMY
$132B
| $60.8M | 0.13% |
910,276
+453,603
| +99% | +$29.6M |
|
112
Walt Disney
DIS
$178B
| $58.1M | 0.13% |
330,812
+94,998
| +40% | +$17.1M |
|
113
Target
TGT
$69B
| $57.9M | 0.13% |
239,395
+237,130
| +10,469% | +$51.9M |
|
114
Lam Research
LRCX
$383B
| $57.7M | 0.12% |
886,550
+331,550
| +60% | +$20.9M |
|
|
115
Restaurant Brands International
QSR
$25.4B
| $56.1M | 0.12% |
870,000
-4,680,000
| -84% | -$315M |
|
116
Sherwin-Williams
SHW
$88.1B
| $56.1M | 0.12% |
205,867
+188,020
| +1,054% | +$51.5M |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $52.2M | 0.11% |
495,368
+132,155
| +36% | +$12.9M |
|
118
Accenture
ACN
$109B
| $47.6M | 0.1% |
161,571
+59,339
| +58% | +$17M |
|
119
Tesla
TSLA
$1.31T
| $46M | 0.1% |
203,061
+186,498
| +1,126% | +$40.5M |
|
120
Public Storage
PSA
$60.8B
| $45.1M | 0.1% |
150,079
+131,613
| +713% | +$36.9M |
|
121
Texas Instruments
TXN
$256B
| $44.4M | 0.1% |
230,914
-110,605
| -32% | -$20.7M |
|
122
Prologis
PLD
$132B
| $44.3M | 0.1% |
370,571
+301,286
| +435% | +$35.2M |
|
123
Cigna
CI
$73.6B
| $43.6M | 0.09% |
183,792
+85,968
| +88% | +$21.5M |
|
124
Dell
DELL
$296B
| $41.8M | 0.09% |
826,863
-72,488
| -8% | -$3.63M |
|
125
Sun Life Financial
SLF
$45.8B
| $41.3M | 0.09% |
+800,000
| New | +$42.3M |
|
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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.