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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$321B
| $114M | 0.24% |
1,524,300
+470,149
| +45% | +$35.8M |
|
102
Accenture
ACN
$110B
| $113M | 0.24% |
353,927
+192,356
| +119% | +$62.6M |
|
103
Target
TGT
$70.2B
| $112M | 0.24% |
488,334
+248,939
| +104% | +$62.4M |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $111M | 0.24% |
+1,132,000
| New | +$116M |
|
105
Walt Disney
DIS
$179B
| $108M | 0.23% |
636,014
+305,202
| +92% | +$54.4M |
|
106
Public Storage
PSA
$60.3B
| $104M | 0.22% |
348,661
+198,582
| +132% | +$62.3M |
|
107
Costco
COST
$417B
| $101M | 0.22% |
224,669
+148,440
| +195% | +$65.3M |
|
108
AptarGroup
ATR
$8.51B
| $98.3M | 0.21% |
823,993
-74,400
| -8% | -$9.79M |
|
109
Globe Life
GL
$14.2B
| $95.7M | 0.2% |
1,074,765
-133,139
| -11% | -$12.4M |
|
110
Texas Instruments
TXN
$258B
| $84.4M | 0.18% |
438,878
+207,964
| +90% | +$39.6M |
|
111
Tesla
TSLA
$1.32T
| $83M | 0.18% |
321,261
+118,200
| +58% | +$27.8M |
|
112
ServiceNow
NOW
$132B
| $82.3M | 0.18% |
661,110
+16,000
| +2% | +$1.94M |
|
113
Aon
AON
$75.5B
| $79.5M | 0.17% |
278,139
+112,076
| +67% | +$30.1M |
|
114
Hershey
HSY
$36.4B
| $78.5M | 0.17% |
463,828
+273,395
| +144% | +$48.3M |
|
115
Coca-Cola
KO
$371B
| $78.3M | 0.17% |
1,493,122
+864,933
| +138% | +$48.2M |
|
116
Walmart Inc
WMT
$895B
| $76M | 0.16% |
1,635,147
+909,282
| +125% | +$43.8M |
|
117
Regeneron Pharmaceuticals
REGN
$82.9B
| $74.1M | 0.16% |
122,453
+82,788
| +209% | +$51.4M |
|
118
Idexx Laboratories
IDXX
$46.6B
| $72.8M | 0.16% |
117,066
+54,303
| +87% | +$36.5M |
|
119
AbbVie
ABBV
$438B
| $72.2M | 0.15% |
669,224
-133,700
| -17% | -$15.3M |
|
120
Intuit
INTU
$91.5B
| $71.3M | 0.15% |
132,170
+55,923
| +73% | +$30.1M |
|
121
Advanced Micro Devices
AMD
$767B
| $71.2M | 0.15% |
692,283
+441,994
| +177% | +$45.2M |
|
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $71.1M | 0.15% |
+888,000
| New | +$73.5M |
|
123
Workday
WDAY
$45.3B
| $70.8M | 0.15% |
283,440
-30,629
| -10% | -$7.58M |
|
124
IPG Photonics
IPGP
$3.66B
| $66M | 0.14% |
416,387
+36,100
| +9% | +$6.63M |
|
125
T. Rowe Price
TROW
$24.3B
| $64.2M | 0.14% |
326,392
+182,021
| +126% | +$38.3M |
|
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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.