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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$139B
| $91.3M | 0.2% |
256,906
-317,277
| -55% | -$110M |
|
127
Coca-Cola
KO
$374B
| $89.9M | 0.19% |
1,518,623
+25,501
| +2% | +$1.42M |
|
128
Verisk Analytics
VRSK
$23.6B
| $88.5M | 0.19% |
387,065
+111,500
| +40% | +$24.3M |
|
129
T. Rowe Price
TROW
$24.3B
| $87.8M | 0.19% |
446,421
+120,029
| +37% | +$24.4M |
|
130
Automatic Data Processing
ADP
$109B
| $87.3M | 0.19% |
354,009
+81,900
| +30% | +$18.5M |
|
131
Manulife Financial
MFC
$73.3B
| $86M | 0.19% |
4,504,717
-10,102,151
| -69% | -$196M |
|
132
KLA
KLAC
$252B
| $84.6M | 0.18% |
1,966,290
+633,240
| +48% | +$24.4M |
|
133
Cadence Design Systems
CDNS
$91.4B
| $83.2M | 0.18% |
446,556
+135,346
| +43% | +$23.6M |
|
134
Magna International
MGA
$18.7B
| $79.7M | 0.17% |
983,500
-1,224,800
| -55% | -$99.6M |
|
135
D.R. Horton
DHI
$41B
| $79.3M | 0.17% |
731,664
+175,043
| +31% | +$16.9M |
|
136
Blackrock
BLK
$175B
| $79.3M | 0.17% |
86,612
+12,026
| +16% | +$11M |
|
137
Edwards Lifesciences
EW
$53B
| $75.2M | 0.16% |
580,816
+450,952
| +347% | +$52.6M |
|
138
Aon
AON
$75.7B
| $75M | 0.16% |
249,626
-28,513
| -10% | -$8.55M |
|
139
AbbVie
ABBV
$438B
| $74.2M | 0.16% |
548,224
-121,000
| -18% | -$14.3M |
|
140
Vanguard Consumer Staples ETF
VDC
$7.94B
| $74.2M | 0.16% |
+371,000
| New | +$69.9M |
|
141
Home Depot
HD
$350B
| $73.4M | 0.16% |
176,825
+175,625
| +14,635% | +$66.9M |
|
142
Zoetis
ZTS
$30.9B
| $73.2M | 0.16% |
300,139
+45,762
| +18% | +$10M |
|
143
Factset
FDS
$10.1B
| $72.9M | 0.16% |
149,977
+70,346
| +88% | +$31.5M |
|
144
Estee Lauder
EL
$31.5B
| $72M | 0.16% |
194,574
+79,449
| +69% | +$27M |
|
145
Eli Lilly
LLY
$1.1T
| $70.5M | 0.15% |
255,116
+72,900
| +40% | +$18.5M |
|
146
PayPal
PYPL
$50.5B
| $68.4M | 0.15% |
362,763
-156,353
| -30% | -$33.8M |
|
147
Walt Disney
DIS
$178B
| $68M | 0.15% |
438,712
-197,302
| -31% | -$31.9M |
|
148
3M
MMM
$93.9B
| $67.8M | 0.15% |
456,321
+321,666
| +239% | +$47.9M |
|
149
Church & Dwight Co
CHD
$24.5B
| $66M | 0.14% |
643,901
+473,680
| +278% | +$43M |
|
150
JPMorgan Chase
JPM
$956B
| $64.5M | 0.14% |
407,400
-1,669,520
| -80% | -$274M |
|
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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.