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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
-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
(+1.4%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
557
New
45
Increased
334
Reduced
130
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$395M |
| 2 |
Eversource Energy
ES
|
+$373M |
| 3 |
Pfizer
PFE
|
+$366M |
| 4 |
EA
Electronic Arts
EA
|
+$356M |
| 5 |
BCE
BCE
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$433M |
| 2 |
Royal Bank of Canada
RY
|
+$377M |
| 3 |
Scotiabank
BNS
|
+$308M |
| 4 |
Bank of Montreal
BMO
|
+$305M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.8B
| $36.6M | 0.08% |
2,586,752
-89,471
| -3% | -$1.22M |
|
177
Nasdaq
NDAQ
$53.4B
| $36M | 0.08% |
558,921
+386,781
| +225% | +$24.3M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $35M | 0.07% |
578,953
+188,900
| +48% | +$12.4M |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $35M | 0.07% |
451,618
+245,764
| +119% | +$20.5M |
|
180
McDonald's
MCD
$194B
| $34.8M | 0.07% |
144,200
| – | – |
|
181
Autodesk
ADSK
$54.1B
| $34.7M | 0.07% |
121,704
+65,200
| +115% | +$20M |
|
182
Estee Lauder
EL
$31.5B
| $34.5M | 0.07% |
115,125
+84,000
| +270% | +$27.4M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $34M | 0.07% |
225,266
+178,853
| +385% | +$26.2M |
|
184
Emerson Electric
EMR
$88.5B
| $34M | 0.07% |
360,982
+211,925
| +142% | +$21.1M |
|
185
Fair Isaac
FICO
$22.7B
| $33.8M | 0.07% |
85,008
+40,945
| +93% | +$19.5M |
|
186
American International
AIG
$40.6B
| $33.7M | 0.07% |
613,874
+501,030
| +444% | +$25.8M |
|
187
Fastenal
FAST
$59.8B
| $33.3M | 0.07% |
1,289,370
+663,082
| +106% | +$18M |
|
188
Snap-on
SNA
$21.3B
| $33M | 0.07% |
157,862
-639,514
| -80% | -$142M |
|
189
Annaly Capital Management
NLY
$17.3B
| $32.2M | 0.07% |
955,169
+177,300
| +23% | +$6.1M |
|
190
Check Point Software Technologies
CHKP
$13.4B
| $31.9M | 0.07% |
282,491
+119,690
| +74% | +$14.6M |
|
191
Procter & Gamble
PG
$340B
| $31.9M | 0.07% |
228,300
+173,200
| +314% | +$24.5M |
|
192
Kinder Morgan
KMI
$69.9B
| $31.7M | 0.07% |
1,897,012
+722,839
| +62% | +$12.3M |
|
193
HP
HPQ
$27.3B
| $31.6M | 0.07% |
1,153,440
-208,080
| -15% | -$5.98M |
|
194
Brown & Brown
BRO
$24B
| $31.5M | 0.07% |
568,513
+517,871
| +1,023% | +$28.9M |
|
195
Factset
FDS
$10.1B
| $31.4M | 0.07% |
79,631
+48,111
| +153% | +$17.5M |
|
196
Hewlett Packard
HPE
$72.4B
| $30.8M | 0.07% |
2,159,551
-138,291
| -6% | -$2M |
|
197
Cboe Global Markets
CBOE
$29.8B
| $30.8M | 0.07% |
248,301
+179,600
| +261% | +$21.9M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $30.7M | 0.07% |
609,113
+557,900
| +1,089% | +$29M |
|
199
Delta Air Lines
DAL
$58.7B
| $30.3M | 0.06% |
710,700
+498,700
| +235% | +$20.4M |
|
200
Illinois Tool Works
ITW
$83.9B
| $29.8M | 0.06% |
144,037
+38,079
| +36% | +$8.59M |
|
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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.