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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
APD icon
151
Air Products & Chemicals
APD
$68.6B
$47.7M 0.1%
186,287
+144,023
+341% +$39.8M
UNP icon
152
Union Pacific
UNP
$174B
$47.5M 0.1%
242,342
+101,492
+72% +$21.9M
CDNS icon
153
Cadence Design Systems
CDNS
$91.4B
$47.1M 0.1%
311,210
+187,412
+151% +$28.6M
DHI icon
154
D.R. Horton
DHI
$41B
$46.7M 0.1%
556,621
+241,263
+77% +$22.2M
CBRE icon
155
CBRE Group
CBRE
$41.7B
$45.2M 0.1%
463,766
+86,296
+23% +$8.02M
KLAC icon
156
KLA
KLAC
$252B
$44.6M 0.1%
1,333,050
+576,440
+76% +$19.2M
GILD icon
157
Gilead Sciences
GILD
$165B
$43.5M 0.09%
622,431
+103,600
+20% +$7.28M
LRCX icon
158
Lam Research
LRCX
$383B
$43.2M 0.09%
759,080
-127,470
-14% -$7.75M
GOOS
159
Canada Goose Holdings
GOOS
$849M
$43M 0.09%
1,204,884
+1,080,884
+872% +$43.1M
PAYX icon
160
Paychex
PAYX
$43.1B
$42.9M 0.09%
381,550
+326,955
+599% +$36.7M
LLY icon
161
Eli Lilly
LLY
$1.1T
$42.1M 0.09%
182,216
+18,200
+11% +$4.49M
EQT icon
162
EQT Corp
EQT
$33.8B
$42M 0.09%
2,053,019
-1,700,000
-45% -$32.9M
FNV icon
163
Franco-Nevada
FNV
$46.5B
$41.5M 0.09%
+319,811
New +$46.9M
ELV icon
164
Elevance Health
ELV
$86.2B
$41.1M 0.09%
110,343
+22,872
+26% +$8.69M
GNRC icon
165
Generac Holdings
GNRC
$12.2B
$40.9M 0.09%
99,972
+82,568
+474% +$35.4M
ROL icon
166
Rollins
ROL
$17.9B
$39.8M 0.08%
1,127,086
+728,069
+182% +$27.2M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$39.1M 0.08%
831,350
+136,000
+20% +$6.56M
BIIB icon
168
Biogen
BIIB
$30.6B
$38.6M 0.08%
136,477
+51,813
+61% +$17M
SYK icon
169
Stryker
SYK
$133B
$38.6M 0.08%
146,345
+139,953
+2,190% +$37.4M
DE icon
170
Deere & Co
DE
$164B
$38.4M 0.08%
114,733
+69,248
+152% +$25M
ICE icon
171
Intercontinental Exchange
ICE
$84.5B
$38.3M 0.08%
333,547
+101,752
+44% +$12.1M
ETSY icon
172
Etsy
ETSY
$7.38B
$37.9M 0.08%
182,385
+42,468
+30% +$8.61M
CPRT icon
173
Copart
CPRT
$27.4B
$37.3M 0.08%
1,074,976
+566,644
+111% +$20.2M
COO icon
174
Cooper Companies
COO
$14.9B
$37.1M 0.08%
358,920
+148,544
+71% +$15.8M
SBUX icon
175
Starbucks
SBUX
$119B
$36.7M 0.08%
332,538
+229,900
+224% +$26.9M
5 6
7
8 9

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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.