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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
+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
Cap. Flow
-$1.71B
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.16%
Holding
734
New
53
Increased
247
Reduced
193
Closed
223

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496M
2
AAPL icon
Apple
AAPL
+$482M
3
META icon
Meta Platforms (Facebook)
META
+$420M
4
INTC icon
Intel
INTC
+$407M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$362M
2
QSR icon
Restaurant Brands International
QSR
+$315M
3
MFC icon
Manulife Financial
MFC
+$314M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313M
5
BN icon
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
CPRT icon
201
Copart
CPRT
$27.4B
$16.8M 0.04%
508,332
+475,716
+1,459% +$14.7M
ADSK icon
202
Autodesk
ADSK
$54.1B
$16.5M 0.04%
56,504
+54,940
+3,513% +$15.7M
FAST icon
203
Fastenal
FAST
$59.8B
$16.3M 0.04%
626,288
+474,000
+311% +$12.3M
SJM icon
204
J.M. Smucker
SJM
$12.6B
$16.3M 0.04%
125,508
+88,476
+239% +$11.7M
WFC icon
205
Wells Fargo
WFC
$265B
$16.2M 0.04%
358,000
-689,607
-66% -$30.8M
DE icon
206
Deere & Co
DE
$164B
$16M 0.03%
45,485
+9,132
+25% +$3.33M
A icon
207
Agilent Technologies
A
$42B
$15.9M 0.03%
107,847
+89,116
+476% +$12.2M
MKTX icon
208
MarketAxess Holdings
MKTX
$5.72B
$15.6M 0.03%
+33,692
New +$16M
PARA
209
DELISTED
Paramount Global Class B
PARA
$15.5M 0.03%
342,300
+291,825
+578% +$12.1M
LOGI icon
210
Logitech
LOGI
$15B
$15.3M 0.03%
126,212
+114,489
+977% +$13.4M
URI icon
211
United Rentals
URI
$70.8B
$15.1M 0.03%
47,439
+30,354
+178% +$9.8M
MET icon
212
MetLife
MET
$61.7B
$14.7M 0.03%
244,946
-171,056
-41% -$10.8M
EMR icon
213
Emerson Electric
EMR
$88.5B
$14.3M 0.03%
149,057
-19,176
-11% -$1.8M
BBY icon
214
Best Buy
BBY
$17.4B
$14.3M 0.03%
124,749
+85,232
+216% +$9.95M
CTAS icon
215
Cintas
CTAS
$81.1B
$14.3M 0.03%
149,236
+127,412
+584% +$11.3M
MCO icon
216
Moody's
MCO
$82.8B
$13.7M 0.03%
37,779
+34,679
+1,119% +$11.5M
ROL icon
217
Rollins
ROL
$17.9B
$13.6M 0.03%
+399,017
New +$13.9M
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$13.6M 0.03%
159,455
+134,934
+550% +$11.7M
STX icon
219
Seagate
STX
$182B
$13.5M 0.03%
153,489
+19,117
+14% +$1.72M
ZM icon
220
Zoom
ZM
$31.4B
$13.3M 0.03%
+34,244
New +$11.4M
CAG icon
221
Conagra Brands
CAG
$7.07B
$13.1M 0.03%
361,159
+350,363
+3,245% +$13.1M
AGNC icon
222
AGNC Investment
AGNC
$12.8B
$13.1M 0.03%
777,330
+745,230
+2,322% +$13.2M
ECL icon
223
Ecolab
ECL
$79.7B
$13.1M 0.03%
63,414
+40,734
+180% +$8.85M
GLW icon
224
Corning
GLW
$136B
$12.7M 0.03%
309,777
+114,183
+58% +$4.98M
KR icon
225
Kroger
KR
$34.6B
$12.6M 0.03%
330,030
-98,800
-23% -$3.72M
7 8
9
10 11

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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.