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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 |
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 | |
|---|---|---|---|---|---|---|
1
Lightspeed Commerce
LSPD
$1.31B
| $2.34B | 4.99% |
24,286,219
-1
| -0% | -$99 |
|
2
CGI
GIB
$15.1B
| $2.31B | 4.92% |
27,200,434
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $1.41B | 2.99% |
4,987,423
-604,636
| -11% | -$176M |
|
4
Canadian National Railway
CNI
$76.9B
| $1.36B | 2.89% |
11,708,700
-73,900
| -0.6% | -$8.17M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $1.21B | 2.59% |
9,111,340
-1,017,460
| -10% | -$140M |
|
6
Apple
AAPL
$4.54T
| $1.02B | 2.18% |
7,217,518
+1,817,024
| +34% | +$268M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $948M | 2.02% |
2,791,893
+443,275
| +19% | +$160M |
|
8
Amazon
AMZN
$2.92T
| $822M | 1.75% |
5,002,840
+673,000
| +16% | +$116M |
|
9
CAE Inc. Common Shares
CAE
$8.3B
| $735M | 1.57% |
24,604,237
| – | – |
|
|
10
Royal Bank of Canada
RY
$291B
| $725M | 1.54% |
7,287,968
-3,696,232
| -34% | -$377M |
|
11
Johnson & Johnson
JNJ
$618B
| $701M | 1.49% |
4,341,375
+90,860
| +2% | +$15.5M |
|
12
CVS Health
CVS
$133B
| $641M | 1.37% |
7,556,856
-142,016
| -2% | -$11.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $638M | 1.36% |
2,338,539
-710,200
| -23% | -$199M |
|
14
Fidelity National Information Services
FIS
$23.1B
| $631M | 1.34% |
5,188,236
+98,205
| +2% | +$13.2M |
|
15
Intel
INTC
$455B
| $613M | 1.31% |
11,507,459
+2,878,887
| +33% | +$156M |
|
16
AutoZone
AZO
$49.2B
| $588M | 1.25% |
346,287
-95,102
| -22% | -$153M |
|
|
17
Electronic Arts
EA
$53B
| $580M | 1.23% |
4,075,262
+2,533,431
| +164% | +$356M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $576M | 1.23% |
5,229,000
+2,191,260
| +72% | +$246M |
|
|
AZRE
19
DELISTED
Azure Power Global Limited
AZRE
| $570M | 1.21% |
24,259,272
| – | – |
|
20
Baxter International
BAX
$13.5B
| $565M | 1.2% |
7,022,000
-588,000
| -8% | -$46.5M |
|
|
21
Scotiabank
BNS
$107B
| $551M | 1.17% |
8,959,500
-4,929,100
| -35% | -$308M |
|
22
Brookfield
BN
$104B
| $515M | 1.1% |
17,835,678
-3,766,721
| -17% | -$110M |
|
23
Mastercard
MA
$502B
| $513M | 1.09% |
1,474,652
-347,009
| -19% | -$126M |
|
|
24
Bank of Montreal
BMO
$126B
| $502M | 1.07% |
5,033,700
-3,029,600
| -38% | -$305M |
|
|
25
Pfizer
PFE
$143B
| $431M | 0.92% |
10,012,954
+8,257,100
| +470% | +$366M |
|
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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.