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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 | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$7.38B
| $46.5M | 0.1% |
212,233
+29,848
| +16% | +$7.19M |
|
177
EQT Corp
EQT
$33.8B
| $44.8M | 0.1% |
2,053,019
| – | – |
|
178
Teradyne
TER
$57.1B
| $44.6M | 0.1% |
272,952
+105,858
| +63% | +$14.9M |
|
179
Copart
CPRT
$27.4B
| $44.6M | 0.1% |
1,177,004
+102,028
| +9% | +$3.79M |
|
180
TC Energy
TRP
$66B
| $44.5M | 0.1% |
956,500
-1,901,400
| -67% | -$94M |
|
181
Franco-Nevada
FNV
$46.5B
| $44.5M | 0.1% |
321,298
+1,487
| +0.5% | +$206K |
|
182
Cboe Global Markets
CBOE
$29.8B
| $44M | 0.1% |
337,531
+89,230
| +36% | +$11.5M |
|
183
Allegion
ALLE
$14.1B
| $42.3M | 0.09% |
319,174
+185,968
| +140% | +$24.3M |
|
184
Morgan Stanley
MS
$338B
| $41.8M | 0.09% |
+425,600
| New | +$42.4M |
|
185
Brown & Brown
BRO
$24B
| $41M | 0.09% |
583,977
+15,464
| +3% | +$997K |
|
186
Cooper Companies
COO
$14.9B
| $40M | 0.09% |
381,760
+22,840
| +6% | +$2.33M |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $39.5M | 0.09% |
340,663
+302,068
| +783% | +$39.7M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $38.9M | 0.08% |
745,450
-85,900
| -10% | -$4.16M |
|
189
Gilead Sciences
GILD
$165B
| $38.7M | 0.08% |
533,231
-89,200
| -14% | -$6.14M |
|
190
McDonald's
MCD
$194B
| $38.7M | 0.08% |
144,200
| – | – |
|
191
HP
HPQ
$27.3B
| $38.4M | 0.08% |
1,018,740
-134,700
| -12% | -$4.41M |
|
192
Biogen
BIIB
$30.6B
| $37.9M | 0.08% |
157,831
+21,354
| +16% | +$5.49M |
|
193
Elevance Health
ELV
$86.2B
| $37.1M | 0.08% |
80,034
-30,309
| -27% | -$12.8M |
|
194
SLB Ltd
SLB
$78.9B
| $36.7M | 0.08% |
+1,225,367
| New | +$38.6M |
|
195
Fortinet
FTNT
$120B
| $35.8M | 0.08% |
497,715
+338,010
| +212% | +$22.2M |
|
196
ON Semiconductor
ON
$31.1B
| $35.6M | 0.08% |
523,967
+322,500
| +160% | +$18.3M |
|
197
Goldman Sachs
GS
$301B
| $34.6M | 0.07% |
90,355
+84,355
| +1,406% | +$33.4M |
|
198
Bio-Rad Laboratories Class A
BIO
$9.48B
| $34.4M | 0.07% |
45,490
-28,400
| -38% | -$21.3M |
|
199
MetLife
MET
$61.7B
| $33.7M | 0.07% |
540,057
+143,100
| +36% | +$8.98M |
|
200
Old Dominion Freight Line
ODFL
$44.1B
| $33.5M | 0.07% |
186,956
+25,044
| +15% | +$4.22M |
|
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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.