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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$53B
| $23M | 0.05% |
222,197
+200,161
| +908% | +$18.9M |
|
177
Allegion
ALLE
$14.1B
| $22.6M | 0.05% |
+162,420
| New | +$22.2M |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| $22.3M | 0.05% |
334,604
+314,647
| +1,577% | +$21M |
|
179
nCino
NCNO
$2.08B
| $22.3M | 0.05% |
371,659
+50,209
| +16% | +$3.16M |
|
180
Regeneron Pharmaceuticals
REGN
$83.2B
| $22.2M | 0.05% |
39,665
+32,436
| +449% | +$16.4M |
|
181
Fair Isaac
FICO
$22.7B
| $22.1M | 0.05% |
44,063
+43,246
| +5,293% | +$21.9M |
|
182
Equinix
EQIX
$103B
| $21.8M | 0.05% |
27,151
+24,888
| +1,100% | +$18.5M |
|
183
Kinder Morgan
KMI
$69.9B
| $21.4M | 0.05% |
1,174,173
+353,097
| +43% | +$6.29M |
|
184
Arrow Electronics
ARW
$10.3B
| $21.2M | 0.05% |
186,636
+77,335
| +71% | +$9.06M |
|
185
Unitil
UTL
$966M
| $21M | 0.05% |
396,696
-768,370
| -66% | -$41.3M |
|
186
Cooper Companies
COO
$14.9B
| $20.8M | 0.05% |
210,376
+198,636
| +1,692% | +$19.5M |
|
187
Viatris
VTRS
$18.7B
| $20M | 0.04% |
1,396,790
+984,345
| +239% | +$14.2M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $19.6M | 0.04% |
205,854
+175,284
| +573% | +$16.6M |
|
189
Pultegroup
PHM
$24.8B
| $19.6M | 0.04% |
359,316
+351,795
| +4,678% | +$19.7M |
|
190
Liberty Broadband Class C
LBRDK
$5.18B
| $19.2M | 0.04% |
110,507
+107,889
| +4,121% | +$17.4M |
|
191
JD.com
JD
$45.2B
| $19.1M | 0.04% |
239,687
-106,400
| -31% | -$8.01M |
|
192
Check Point Software Technologies
CHKP
$13.4B
| $18.9M | 0.04% |
162,801
+147,847
| +989% | +$17.4M |
|
193
Moderna
MRNA
$23.9B
| $18.2M | 0.04% |
77,346
+75,109
| +3,358% | +$13.4M |
|
194
RTX Corp
RTX
$302B
| $17.9M | 0.04% |
210,000
-468,144
| -69% | -$39.4M |
|
195
Automatic Data Processing
ADP
$109B
| $17.8M | 0.04% |
89,741
+45,052
| +101% | +$8.75M |
|
196
Crown Castle
CCI
$31.3B
| $17.7M | 0.04% |
90,700
+60,554
| +201% | +$11.3M |
|
197
Cognizant
CTSH
$26.3B
| $17.6M | 0.04% |
253,641
+185,367
| +272% | +$13.8M |
|
198
Baidu
BIDU
$37.1B
| $17.1M | 0.04% |
83,845
-1,400
| -2% | -$280K |
|
199
Cadence Design Systems
CDNS
$91.4B
| $16.9M | 0.04% |
123,798
+113,210
| +1,069% | +$15M |
|
200
Labcorp
LH
$26.1B
| $16.8M | 0.04% |
70,734
+49,138
| +228% | +$11.2M |
|
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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.