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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$123B
| $29.7M | 0.06% |
146,432
+16,600
| +13% | +$3.31M |
|
|
ZEN
202
DELISTED
ZENDESK INC
ZEN
| $29.1M | 0.06% |
249,900
+30,800
| +14% | +$3.98M |
|
203
Tyson Foods
TSN
$20.1B
| $28.6M | 0.06% |
362,050
+13,000
| +4% | +$981K |
|
204
nCino
NCNO
$2.08B
| $28.5M | 0.06% |
401,550
+29,891
| +8% | +$1.99M |
|
205
MarketAxess Holdings
MKTX
$5.72B
| $27.5M | 0.06% |
65,406
+31,714
| +94% | +$14.6M |
|
206
Brown-Forman Class B
BF.B
$12.9B
| $27.4M | 0.06% |
408,557
+78,345
| +24% | +$5.54M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.06% |
100,000
| – | – |
|
208
NVR
NVR
$16.8B
| $26.1M | 0.06% |
5,448
+3,711
| +214% | +$18.8M |
|
209
Liberty Broadband Class C
LBRDK
$5.18B
| $25.8M | 0.06% |
149,583
+39,076
| +35% | +$7.04M |
|
210
Yum China
YUMC
$16.5B
| $25.8M | 0.05% |
443,486
+67,900
| +18% | +$4.17M |
|
211
Wells Fargo
WFC
$265B
| $25.4M | 0.05% |
548,335
+190,335
| +53% | +$8.81M |
|
212
US Bancorp
USB
$100B
| $25.1M | 0.05% |
+423,100
| New | +$24.1M |
|
213
NetEase
NTES
$85.4B
| $25.1M | 0.05% |
294,257
-269,700
| -48% | -$25.5M |
|
214
Carvana
CVNA
$81.5B
| $24.8M | 0.05% |
411,000
+250,000
| +155% | +$16.6M |
|
215
MetLife
MET
$61.7B
| $24.5M | 0.05% |
396,957
+152,011
| +62% | +$9.15M |
|
216
C.H. Robinson
CHRW
$17.3B
| $23.8M | 0.05% |
273,582
+249,002
| +1,013% | +$22.5M |
|
217
Old Dominion Freight Line
ODFL
$44.1B
| $23.2M | 0.05% |
161,912
+76,090
| +89% | +$10.6M |
|
218
Avery Dennison
AVY
$13.5B
| $23M | 0.05% |
111,034
+69,199
| +165% | +$14.8M |
|
219
Align Technology
ALGN
$12.5B
| $23M | 0.05% |
34,553
+22,851
| +195% | +$15.5M |
|
220
Medtronic
MDT
$114B
| $23M | 0.05% |
183,430
+179,930
| +5,141% | +$23.3M |
|
221
Freeport-McMoran
FCX
$98.7B
| $22.8M | 0.05% |
702,217
+428,266
| +156% | +$15.1M |
|
222
Verizon
VZ
$195B
| $22.7M | 0.05% |
421,100
+236,900
| +129% | +$13.1M |
|
223
Agilent Technologies
A
$42B
| $21.2M | 0.05% |
134,447
+26,600
| +25% | +$4.3M |
|
224
Logitech
LOGI
$15B
| $20.7M | 0.04% |
231,632
+105,420
| +84% | +$11.4M |
|
225
General Mills
GIS
$19.9B
| $20.6M | 0.04% |
343,600
+314,000
| +1,061% | +$18.6M |
|
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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.