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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
-11.98%
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
$36.3B
AUM Growth
-$6.43B
(-15%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
680
New
66
Increased
202
Reduced
282
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$443M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$229M |
| 3 |
Cisco
CSCO
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$203M |
| 5 |
BCE
BCE
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$386M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$313M |
| 3 |
Broadcom
AVGO
|
+$169M |
| 4 |
Adobe
ADBE
|
+$168M |
| 5 |
Canadian Natural Resources
CNQ
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.3B
| $20.8M | 0.06% |
+130,212
| New | +$21.9M |
|
202
Extra Space Storage
EXR
$31B
| $20.4M | 0.06% |
120,070
+14,161
| +13% | +$2.62M |
|
203
Wells Fargo
WFC
$265B
| $19.6M | 0.05% |
500,785
-230,405
| -32% | -$10.1M |
|
204
Lam Research
LRCX
$383B
| $19.6M | 0.05% |
459,780
-208,700
| -31% | -$9.94M |
|
205
Warner Bros
WBD
$67.4B
| $19.6M | 0.05% |
1,460,056
+1,283,453
| +727% | +$23.8M |
|
206
Conagra Brands
CAG
$7.07B
| $19.5M | 0.05% |
568,959
-99,900
| -15% | -$3.4M |
|
207
Travelers Companies
TRV
$78.3B
| $19.3M | 0.05% |
114,356
+53,459
| +88% | +$9.29M |
|
208
General Mills
GIS
$19.9B
| $19.3M | 0.05% |
255,200
+60,400
| +31% | +$4.23M |
|
209
Brown-Forman Class B
BF.B
$12.9B
| $18.9M | 0.05% |
268,874
+42,323
| +19% | +$2.84M |
|
|
ZEN
210
DELISTED
ZENDESK INC
ZEN
| $18.7M | 0.05% |
252,800
+141,000
| +126% | +$13.9M |
|
211
Capital One
COF
$134B
| $18.6M | 0.05% |
+178,900
| New | +$21.9M |
|
212
nCino
NCNO
$2.08B
| $18.6M | 0.05% |
601,169
+211,400
| +54% | +$7.46M |
|
213
Molson Coors Class B
TAP
$7.93B
| $18.6M | 0.05% |
340,338
-84,400
| -20% | -$4.53M |
|
214
Idexx Laboratories
IDXX
$46.9B
| $18.5M | 0.05% |
52,723
-25,884
| -33% | -$10.6M |
|
215
Equity Lifestyle Properties
ELS
$12.5B
| $18.4M | 0.05% |
261,300
-69,200
| -21% | -$5.16M |
|
216
Walt Disney
DIS
$178B
| $18.4M | 0.05% |
195,012
-42,700
| -18% | -$4.74M |
|
217
Aflac
AFL
$61.2B
| $18.3M | 0.05% |
331,174
-78,618
| -19% | -$4.64M |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.05% |
234,525
-17,400
| -7% | -$1.35M |
|
219
Morgan Stanley
MS
$338B
| $18.3M | 0.05% |
240,000
+55,342
| +30% | +$4.53M |
|
220
Verisk Analytics
VRSK
$23.6B
| $18.2M | 0.05% |
105,065
-19,100
| -15% | -$3.56M |
|
221
Ametek
AME
$58B
| $18M | 0.05% |
163,802
+71,400
| +77% | +$8.68M |
|
222
Nasdaq
NDAQ
$53.4B
| $17.9M | 0.05% |
351,819
+172,071
| +96% | +$9.11M |
|
223
MarketAxess Holdings
MKTX
$5.72B
| $17.9M | 0.05% |
69,749
+3,914
| +6% | +$1.07M |
|
224
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $17.8M | 0.05% |
+7,225,500
| New | +$303M |
|
225
Centene
CNC
$32.9B
| $17.7M | 0.05% |
209,359
-169,681
| -45% | -$14.1M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 Portfolio in Review
As of Q2 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 680 positions worth $36.3B, down 15% from $42.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2022 filing shows 66 new, 202 increased, 282 reduced and 98 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M. The largest sale was Alphabet (Google) Class C, an estimated $386M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,243,863 shares worth $191M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $443M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $386M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Canadian Natural Resources in Q2 2022, selling an estimated $160M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $36.3B portfolio in Q2 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 66 new positions and closed 98 in Q2 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 15% quarter-over-quarter to $36.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.