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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
+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
(+4.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
734
New
53
Increased
247
Reduced
193
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$496M |
| 2 |
Apple
AAPL
|
+$482M |
| 3 |
Meta Platforms (Facebook)
META
|
+$420M |
| 4 |
Intel
INTC
|
+$407M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$362M |
| 2 |
Restaurant Brands International
QSR
|
+$315M |
| 3 |
Manulife Financial
MFC
|
+$314M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.1B
| $2.47B | 5.33% |
27,200,434
| – | – |
|
2
Lightspeed Commerce
LSPD
$1.31B
| $2.03B | 4.39% |
24,286,220
+1
| +0% | +$70 |
|
|
3
Microsoft
MSFT
$3.45T
| $1.51B | 3.27% |
5,592,059
+1,951,205
| +54% | +$496M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $1.27B | 2.74% |
10,128,800
+419,920
| +4% | +$50M |
|
5
Canadian National Railway
CNI
$76.9B
| $1.24B | 2.69% |
11,782,600
-21,700
| -0.2% | -$2.4M |
|
|
6
Royal Bank of Canada
RY
$291B
| $1.11B | 2.41% |
10,984,200
-3,655,800
| -25% | -$362M |
|
7
Scotiabank
BNS
$107B
| $904M | 1.95% |
13,888,600
-3,696,400
| -21% | -$239M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $847M | 1.83% |
3,048,739
-1,121,630
| -27% | -$313M |
|
9
Bank of Montreal
BMO
$126B
| $827M | 1.79% |
8,063,300
-2,456,700
| -23% | -$242M |
|
|
10
Meta Platforms (Facebook)
META
$1.42T
| $817M | 1.76% |
2,348,618
+1,307,828
| +126% | +$420M |
|
11
Toronto Dominion Bank
TD
$198B
| $756M | 1.63% |
10,780,003
-1,854,900
| -15% | -$130M |
|
12
CAE Inc. Common Shares
CAE
$8.3B
| $754M | 1.63% |
24,604,237
| – | – |
|
13
Amazon
AMZN
$2.92T
| $745M | 1.61% |
4,329,840
+1,999,140
| +86% | +$332M |
|
|
14
Apple
AAPL
$4.54T
| $740M | 1.6% |
5,400,494
+3,718,475
| +221% | +$482M |
|
15
Fidelity National Information Services
FIS
$23.1B
| $721M | 1.56% |
5,090,031
-128,433
| -2% | -$19.1M |
|
16
Johnson & Johnson
JNJ
$618B
| $700M | 1.51% |
4,250,515
+298,436
| +8% | +$49.4M |
|
17
Mastercard
MA
$502B
| $665M | 1.44% |
1,821,661
+530,158
| +41% | +$197M |
|
18
Shopify
SHOP
$152B
| $660M | 1.43% |
4,508,000
-282,000
| -6% | -$34.7M |
|
19
AutoZone
AZO
$49.2B
| $659M | 1.42% |
441,389
-50,627
| -10% | -$73.4M |
|
20
CVS Health
CVS
$133B
| $642M | 1.39% |
7,698,872
-309,955
| -4% | -$25.4M |
|
21
Baxter International
BAX
$13.5B
| $613M | 1.32% |
7,610,000
-313,641
| -4% | -$26.3M |
|
|
22
Brookfield
BN
$104B
| $595M | 1.28% |
21,602,399
-12,124,491
| -36% | -$311M |
|
|
AZRE
23
DELISTED
Azure Power Global Limited
AZRE
| $570M | 1.23% |
24,259,272
| – | – |
|
24
Enbridge
ENB
$119B
| $545M | 1.18% |
13,603,150
-7,304,200
| -35% | -$283M |
|
25
Broadcom
AVGO
$1.85T
| $540M | 1.17% |
11,314,980
+592,750
| +6% | +$27.5M |
|
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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.