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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 | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$31.4B
| $33.3M | 0.07% |
181,044
+142,400
| +368% | +$33.5M |
|
202
Hewlett Packard
HPE
$72.4B
| $33.2M | 0.07% |
2,106,951
-52,600
| -2% | -$793K |
|
203
Lennar Class A
LEN
$20.6B
| $33.1M | 0.07% |
294,054
+120,233
| +69% | +$12.3M |
|
204
Check Point Software Technologies
CHKP
$13.4B
| $32.8M | 0.07% |
281,094
-1,397
| -0.5% | -$162K |
|
205
Chubb
CB
$134B
| $32.3M | 0.07% |
167,288
+86,008
| +106% | +$16.2M |
|
206
Cigna
CI
$73.6B
| $32.3M | 0.07% |
140,492
+63,400
| +82% | +$13.5M |
|
|
BHIL
207
DELISTED
Benson Hill, Inc.
BHIL
| $32.1M | 0.07% |
125,828
+110,971
| +747% | +$26.8M |
|
208
Generac Holdings
GNRC
$12.2B
| $31.7M | 0.07% |
89,956
-10,016
| -10% | -$4.15M |
|
209
Best Buy
BBY
$17.4B
| $31.2M | 0.07% |
306,641
+122,116
| +66% | +$13.9M |
|
210
Annaly Capital Management
NLY
$17.3B
| $29.9M | 0.06% |
955,169
| – | – |
|
211
MarketAxess Holdings
MKTX
$5.72B
| $28.8M | 0.06% |
69,953
+4,547
| +7% | +$1.79M |
|
212
Equinix
EQIX
$103B
| $28.2M | 0.06% |
33,351
+7,600
| +30% | +$6.09M |
|
213
Fastenal
FAST
$59.8B
| $28.2M | 0.06% |
880,508
-408,862
| -32% | -$12.1M |
|
214
Tyson Foods
TSN
$20.1B
| $27.7M | 0.06% |
317,650
-44,400
| -12% | -$3.65M |
|
215
Kraft Heinz
KHC
$29.6B
| $27.5M | 0.06% |
765,962
+366,400
| +92% | +$13.2M |
|
216
Starbucks
SBUX
$119B
| $26.9M | 0.06% |
229,638
-102,900
| -31% | -$11.6M |
|
217
Agilent Technologies
A
$42B
| $26.4M | 0.06% |
165,447
+31,000
| +23% | +$4.83M |
|
218
Celanese
CE
$4.88B
| $25.8M | 0.06% |
153,332
+41,707
| +37% | +$6.79M |
|
219
Western Digital
WDC
$151B
| $24.4M | 0.05% |
494,996
+44,188
| +10% | +$1.92M |
|
220
NetEase
NTES
$85.4B
| $24.4M | 0.05% |
239,432
-54,825
| -19% | -$5.57M |
|
221
Elastic
ESTC
$7.93B
| $24.3M | 0.05% |
197,600
+144,600
| +273% | +$21.8M |
|
222
Coinbase
COIN
$39.2B
| $24.2M | 0.05% |
+96,054
| New | +$27.9M |
|
|
AVLR
223
DELISTED
Avalara, Inc.
AVLR
| $23.6M | 0.05% |
+182,800
| New | +$28.5M |
|
|
BRDS
224
DELISTED
Bird Global, Inc.
BRDS
| $23.4M | 0.05% |
+151,415
| New | +$27.3M |
|
|
ZEN
225
DELISTED
ZENDESK INC
ZEN
| $22.7M | 0.05% |
217,400
-32,500
| -13% | -$3.48M |
|
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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.