We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.3B
| $41.1M | 0.09% |
1,361,520
-41,173
| -3% | -$1.32M |
|
127
Telus
TU
$15.1B
| $40.4M | 0.09% |
+1,800,000
| New | +$39M |
|
128
Ford
F
$55.8B
| $39.8M | 0.09% |
2,676,223
+483,231
| +22% | +$6.42M |
|
129
Aon
AON
$75.7B
| $39.6M | 0.09% |
166,063
+68,544
| +70% | +$16.8M |
|
130
Idexx Laboratories
IDXX
$46.9B
| $39.6M | 0.09% |
62,763
+61,268
| +4,098% | +$33.8M |
|
131
Netflix
NFLX
$318B
| $39.1M | 0.08% |
740,840
+328,570
| +80% | +$16.8M |
|
132
eBay
EBAY
$47.9B
| $37.7M | 0.08% |
537,404
+529,543
| +6,736% | +$33.2M |
|
133
Eli Lilly
LLY
$1.1T
| $37.6M | 0.08% |
164,016
+27,143
| +20% | +$5.45M |
|
134
Intuit
INTU
$91.5B
| $37.4M | 0.08% |
76,247
+52,898
| +227% | +$22.9M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 0.08% |
695,350
-4,634,247
| -87% | -$249M |
|
136
Applied Materials
AMAT
$415B
| $36.1M | 0.08% |
253,287
-4,907
| -2% | -$658K |
|
137
Gilead Sciences
GILD
$165B
| $35.7M | 0.08% |
518,831
+191,655
| +59% | +$12.8M |
|
138
Rockwell Automation
ROK
$48.3B
| $34.9M | 0.08% |
121,870
+115,340
| +1,766% | +$31.1M |
|
139
Walmart Inc
WMT
$897B
| $34.1M | 0.07% |
725,865
-1,756,080
| -71% | -$81.8M |
|
140
Coca-Cola
KO
$374B
| $34M | 0.07% |
628,189
-2,510
| -0.4% | -$137K |
|
141
T-Mobile US
TMUS
$191B
| $33.9M | 0.07% |
234,162
+65,009
| +38% | +$8.96M |
|
142
Hewlett Packard
HPE
$72.4B
| $33.5M | 0.07% |
2,297,842
+1,341,048
| +140% | +$21.2M |
|
143
Elevance Health
ELV
$86.2B
| $33.4M | 0.07% |
87,471
-3,927
| -4% | -$1.5M |
|
144
McDonald's
MCD
$194B
| $33.3M | 0.07% |
144,200
-6,246
| -4% | -$1.45M |
|
145
Hershey
HSY
$36.7B
| $33.2M | 0.07% |
190,433
+137,461
| +259% | +$23.1M |
|
146
Qualcomm
QCOM
$170B
| $33M | 0.07% |
230,616
-574,325
| -71% | -$77.6M |
|
147
Honeywell
HON
$77B
| $32.6M | 0.07% |
157,677
+75,216
| +91% | +$15.9M |
|
148
Kraft Heinz
KHC
$29.6B
| $32.6M | 0.07% |
798,813
+122,723
| +18% | +$5.17M |
|
149
CBRE Group
CBRE
$41.7B
| $32.4M | 0.07% |
377,470
+319,003
| +546% | +$27.2M |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $31.6M | 0.07% |
+219,100
| New | +$30.9M |
|
Similar funds
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.