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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.89B
Cap. Flow %
4.02%
Top 10 Hldgs %
27.43%
Holding
557
New
45
Increased
334
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395M
2
ES icon
Eversource Energy
ES
+$373M
3
PFE icon
Pfizer
PFE
+$366M
4
EA
Electronic Arts
EA
+$356M
5
BCE icon
BCE
BCE
+$337M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$433M
2
RY icon
Royal Bank of Canada
RY
+$377M
3
BNS icon
Scotiabank
BNS
+$308M
4
BMO icon
Bank of Montreal
BMO
+$305M
5
MMM icon
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
NFLX icon
126
Netflix
NFLX
$318B
$62.9M 0.13%
1,029,790
+288,950
+39% +$15.9M
BLK icon
127
Blackrock
BLK
$175B
$62.6M 0.13%
74,586
+47,482
+175% +$42.5M
PLD icon
128
Prologis
PLD
$132B
$62.2M 0.13%
495,907
+125,336
+34% +$16.3M
SHW icon
129
Sherwin-Williams
SHW
$88.1B
$60.7M 0.13%
216,914
+11,047
+5% +$3.23M
TMUS icon
130
T-Mobile US
TMUS
$191B
$59.9M 0.13%
469,162
+235,000
+100% +$32.7M
SLF icon
131
Sun Life Financial
SLF
$45.8B
$59.5M 0.13%
1,156,325
+356,325
+45% +$18.3M
IBM icon
132
IBM
IBM
$223B
$59.3M 0.13%
446,709
+10,565
+2% +$1.41M
QCOM icon
133
Qualcomm
QCOM
$170B
$57.4M 0.12%
445,331
+214,715
+93% +$30.5M
RTX icon
134
RTX Corp
RTX
$302B
$57.2M 0.12%
665,300
+455,300
+217% +$38.9M
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$57.1M 0.12%
964,576
+54,300
+6% +$3.58M
CCI icon
136
Crown Castle
CCI
$31.3B
$56.5M 0.12%
325,700
+235,000
+259% +$45.4M
TSCO icon
137
Tractor Supply
TSCO
$18B
$55.7M 0.12%
1,374,655
-448,255
-25% -$17.4M
VRSK icon
138
Verisk Analytics
VRSK
$23.6B
$55.2M 0.12%
275,565
+225,800
+454% +$43.7M
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$9.48B
$55.1M 0.12%
73,890
+35,120
+91% +$26.3M
TU icon
140
Telus
TU
$15.1B
$54.5M 0.12%
2,482,200
+682,200
+38% +$15.4M
ADP icon
141
Automatic Data Processing
ADP
$109B
$54.4M 0.12%
272,109
+182,368
+203% +$37.6M
POOL icon
142
Pool Corp
POOL
$7.27B
$54M 0.12%
124,319
+64,257
+107% +$30.5M
AMAT icon
143
Applied Materials
AMAT
$415B
$53.4M 0.11%
415,135
+161,848
+64% +$22M
ROK icon
144
Rockwell Automation
ROK
$48.3B
$52.7M 0.11%
179,331
+57,461
+47% +$17.6M
HON icon
145
Honeywell
HON
$77B
$50.9M 0.11%
254,507
+96,830
+61% +$20.6M
EBAY icon
146
eBay
EBAY
$47.9B
$49.4M 0.11%
709,550
+172,146
+32% +$12.3M
ZTS icon
147
Zoetis
ZTS
$30.9B
$49.4M 0.11%
254,377
+93,548
+58% +$18.9M
AEM icon
148
Agnico Eagle Mines
AEM
$91.4B
$49.1M 0.1%
+947,290
New +$55.1M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$48.9M 0.1%
1,530,000
-3,918,000
-72% -$131M
MRNA icon
150
Moderna
MRNA
$23.9B
$47.9M 0.1%
124,360
+47,014
+61% +$17.3M
4 5
6
7 8

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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.