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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 | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$45.8B
| $64.5M | 0.14% |
1,156,325
| – | – |
|
152
Netflix
NFLX
$318B
| $63.7M | 0.14% |
1,057,840
+28,050
| +3% | +$1.79M |
|
153
Open Text
OTEX
$5.99B
| $62.4M | 0.13% |
1,311,870
-4,408,830
| -77% | -$217M |
|
154
Sherwin-Williams
SHW
$88.1B
| $62.3M | 0.13% |
177,019
-39,895
| -18% | -$12.9M |
|
155
Stantec
STN
$8.35B
| $62.2M | 0.13% |
1,105,811
-3,105,900
| -74% | -$168M |
|
156
Cintas
CTAS
$81.1B
| $62M | 0.13% |
559,448
+352,000
| +170% | +$37.9M |
|
157
NVR
NVR
$16.8B
| $60.5M | 0.13% |
10,241
+4,793
| +88% | +$25.3M |
|
158
C.H. Robinson
CHRW
$17.3B
| $60.2M | 0.13% |
559,540
+285,958
| +105% | +$27.8M |
|
159
Telus
TU
$15.1B
| $59.1M | 0.13% |
2,507,251
+25,051
| +1% | +$573K |
|
160
IBM
IBM
$223B
| $57.2M | 0.12% |
427,864
-18,845
| -4% | -$2.36M |
|
161
Expeditors International
EXPD
$23.3B
| $56.8M | 0.12% |
422,742
+282,729
| +202% | +$35.4M |
|
162
Rockwell Automation
ROK
$48.3B
| $56M | 0.12% |
160,503
-18,828
| -10% | -$6.23M |
|
163
CBRE Group
CBRE
$41.7B
| $54.8M | 0.12% |
505,374
+41,608
| +9% | +$4.26M |
|
164
Bristol-Myers Squibb
BMY
$132B
| $54.7M | 0.12% |
877,176
-87,400
| -9% | -$5.13M |
|
165
Paychex
PAYX
$43.1B
| $54.4M | 0.12% |
398,674
+17,124
| +4% | +$2.12M |
|
166
IPG Photonics
IPGP
$3.61B
| $54.2M | 0.12% |
314,944
-101,443
| -24% | -$16.8M |
|
167
Nasdaq
NDAQ
$53.4B
| $54M | 0.12% |
771,951
+213,030
| +38% | +$14.5M |
|
168
Ford
F
$55.8B
| $53.9M | 0.12% |
2,595,223
+8,471
| +0.3% | +$156K |
|
169
Agnico Eagle Mines
AEM
$91.4B
| $50.8M | 0.11% |
954,258
+6,968
| +0.7% | +$370K |
|
170
Illinois Tool Works
ITW
$83.9B
| $50.6M | 0.11% |
205,077
+61,040
| +42% | +$14.2M |
|
171
Procter & Gamble
PG
$340B
| $50M | 0.11% |
305,400
+77,100
| +34% | +$11.4M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $48M | 0.1% |
226,313
+1,047
| +0.5% | +$206K |
|
173
Rollins
ROL
$17.9B
| $47.2M | 0.1% |
1,379,582
+252,496
| +22% | +$8.84M |
|
174
Wells Fargo
WFC
$265B
| $46.9M | 0.1% |
977,000
+428,665
| +78% | +$21.1M |
|
|
GOOS
175
Canada Goose Holdings
GOOS
$849M
| $46.8M | 0.1% |
1,260,000
+55,116
| +5% | +$2.26M |
|
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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.