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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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$6.53B
| $118M | 0.26% |
1,223,917
-440,200
| -26% | -$42.4M |
|
102
Dollar Tree
DLTR
$24.9B
| $118M | 0.26% |
840,400
-1,268,800
| -60% | -$154M |
|
103
Broadridge
BR
$19.8B
| $117M | 0.25% |
640,506
-627,620
| -49% | -$110M |
|
104
Regeneron Pharmaceuticals
REGN
$83.2B
| $117M | 0.25% |
184,517
+62,064
| +51% | +$38.2M |
|
105
Otis Worldwide
OTIS
$27.7B
| $113M | 0.24% |
1,294,857
-347,200
| -21% | -$29.1M |
|
106
Stanley Black & Decker
SWK
$15.5B
| $111M | 0.24% |
590,000
-253,000
| -30% | -$46.7M |
|
107
Intercontinental Exchange
ICE
$84.5B
| $110M | 0.24% |
805,537
+471,990
| +142% | +$62.5M |
|
108
CME Group
CME
$94.8B
| $109M | 0.23% |
475,464
-419,426
| -47% | -$92.3M |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $108M | 0.23% |
1,024,000
-108,000
| -10% | -$11.2M |
|
110
Jones Lang LaSalle
JLL
$16.4B
| $108M | 0.23% |
402,000
-138,000
| -26% | -$35.6M |
|
111
Idexx Laboratories
IDXX
$46.9B
| $107M | 0.23% |
162,074
+45,008
| +38% | +$28.3M |
|
112
Yum! Brands
YUM
$39.7B
| $106M | 0.23% |
765,445
-353,067
| -32% | -$45.2M |
|
113
Merck
MRK
$323B
| $105M | 0.23% |
1,370,273
-154,027
| -10% | -$12.3M |
|
114
Hershey
HSY
$36.7B
| $104M | 0.22% |
536,434
+72,606
| +16% | +$13.1M |
|
115
Pool Corp
POOL
$7.27B
| $103M | 0.22% |
181,202
+56,883
| +46% | +$29.8M |
|
116
Lam Research
LRCX
$383B
| $102M | 0.22% |
1,421,090
+662,010
| +87% | +$41.5M |
|
117
Nutrien
NTR
$31.6B
| $102M | 0.22% |
1,353,475
-2,624,353
| -66% | -$184M |
|
118
Texas Instruments
TXN
$256B
| $102M | 0.22% |
539,807
+100,929
| +23% | +$19.4M |
|
119
Prologis
PLD
$132B
| $99.8M | 0.22% |
593,028
+97,121
| +20% | +$14.5M |
|
120
TransUnion
TRU
$15.2B
| $97.2M | 0.21% |
819,508
+786,500
| +2,383% | +$90.1M |
|
121
Union Pacific
UNP
$174B
| $96.7M | 0.21% |
384,013
+141,671
| +58% | +$33.6M |
|
122
Qualcomm
QCOM
$170B
| $95.4M | 0.21% |
521,826
+76,495
| +17% | +$12.2M |
|
123
Public Storage
PSA
$60.8B
| $94.5M | 0.2% |
252,319
-96,342
| -28% | -$32.2M |
|
124
Canadian Pacific Kansas City
CP
$79.6B
| $93.5M | 0.2% |
1,297,712
+1,199,312
| +1,219% | +$87.6M |
|
125
TechnipFMC
FTI
$29.1B
| $91.4M | 0.2% |
15,441,346
| – | – |
|
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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.