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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
+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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $31M | 0.07% |
140,850
+69,838
| +98% | +$15.6M |
|
152
Costco
COST
$423B
| $30.2M | 0.07% |
76,229
-15,679
| -17% | -$5.93M |
|
153
Zoetis
ZTS
$30.9B
| $30M | 0.06% |
160,829
+6,200
| +4% | +$1.08M |
|
154
Biogen
BIIB
$30.6B
| $29.3M | 0.06% |
84,664
+56,302
| +199% | +$17.1M |
|
155
Etsy
ETSY
$7.38B
| $28.8M | 0.06% |
+139,917
| New | +$25.9M |
|
156
Comcast
CMCSA
$89.4B
| $28.7M | 0.06% |
503,100
+489,733
| +3,664% | +$27.4M |
|
157
T. Rowe Price
TROW
$24.3B
| $28.6M | 0.06% |
144,371
+140,076
| +3,261% | +$26.2M |
|
158
D.R. Horton
DHI
$41B
| $28.5M | 0.06% |
315,358
+282,102
| +848% | +$26.5M |
|
|
ATH
159
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.4M | 0.06% |
420,388
+368,899
| +716% | +$22.2M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $28.3M | 0.06% |
100,000
-2,841
| -3% | -$820K |
|
161
New Oriental
EDU
$9.24B
| $28.1M | 0.06% |
343,548
-910
| -0.3% | -$110K |
|
162
Western Digital
WDC
$151B
| $27.9M | 0.06% |
518,546
+326,900
| +171% | +$17.7M |
|
163
Annaly Capital Management
NLY
$17.3B
| $27.6M | 0.06% |
777,869
+696,461
| +856% | +$25.3M |
|
164
Pool Corp
POOL
$7.27B
| $27.5M | 0.06% |
+60,062
| New | +$25.3M |
|
165
Intercontinental Exchange
ICE
$84.5B
| $27.5M | 0.06% |
231,795
+116,053
| +100% | +$13.4M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $26.8M | 0.06% |
390,053
+233,419
| +149% | +$14.3M |
|
167
Tyson Foods
TSN
$20.1B
| $25.7M | 0.06% |
349,050
+214,970
| +160% | +$16.7M |
|
168
Lowe's Companies
LOW
$123B
| $25.2M | 0.05% |
129,832
+79,557
| +158% | +$15.6M |
|
169
Bio-Rad Laboratories Class A
BIO
$9.48B
| $25M | 0.05% |
38,770
+761
| +2% | +$463K |
|
170
Yum China
YUMC
$16.5B
| $24.9M | 0.05% |
375,586
-465,000
| -55% | -$29.7M |
|
171
Brown-Forman Class B
BF.B
$12.9B
| $24.7M | 0.05% |
330,212
+305,536
| +1,238% | +$23.3M |
|
172
KLA
KLAC
$252B
| $24.5M | 0.05% |
756,610
-204,730
| -21% | -$6.56M |
|
173
Blackrock
BLK
$175B
| $23.7M | 0.05% |
27,104
+424
| +2% | +$358K |
|
174
Illinois Tool Works
ITW
$83.9B
| $23.7M | 0.05% |
105,958
+77,985
| +279% | +$17.9M |
|
175
Advanced Micro Devices
AMD
$767B
| $23.5M | 0.05% |
250,289
+56,044
| +29% | +$4.53M |
|
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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.