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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.1B
| $2.41B | 5.21% |
27,200,434
| – | – |
|
2
Microsoft
MSFT
$3.62T
| $1.72B | 3.72% |
5,116,617
+129,194
| +3% | +$41.9M |
|
|
3
Apple
AAPL
$4.46T
| $1.6B | 3.47% |
9,026,812
+1,809,294
| +25% | +$286M |
|
4
Canadian National Railway
CNI
$76.1B
| $1.44B | 3.11% |
11,708,700
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $1.28B | 2.76% |
8,813,980
-297,360
| -3% | -$43M |
|
6
Lightspeed Commerce
LSPD
$1.33B
| $982M | 2.12% |
24,286,219
| – | – |
|
7
Amazon
AMZN
$3.06T
| $923M | 2% |
5,537,840
+535,000
| +11% | +$91.6M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $885M | 1.91% |
2,630,625
-161,268
| -6% | -$53.5M |
|
9
Pfizer
PFE
$143B
| $711M | 1.54% |
12,041,742
+2,028,788
| +20% | +$101M |
|
10
Johnson & Johnson
JNJ
$613B
| $700M | 1.51% |
4,092,799
-248,576
| -6% | -$40.7M |
|
11
CAE Inc. Common Shares
CAE
$8.51B
| $622M | 1.34% |
24,604,237
| – | – |
|
12
NVIDIA
NVDA
$5.01T
| $602M | 1.3% |
20,471,680
+7,022,500
| +52% | +$193M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $570M | 1.23% |
5,229,000
| – | – |
|
|
AZRE
14
DELISTED
Azure Power Global Limited
AZRE
| $570M | 1.23% |
24,259,272
| – | – |
|
15
CVS Health
CVS
$134B
| $552M | 1.19% |
5,351,166
-2,205,690
| -29% | -$204M |
|
16
Intel
INTC
$459B
| $524M | 1.13% |
10,174,878
-1,332,581
| -12% | -$68.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $497M | 1.08% |
1,663,523
-675,016
| -29% | -$193M |
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $496M | 1.07% |
3,524,000
+2,264,000
| +180% | +$301M |
|
19
Mastercard
MA
$500B
| $493M | 1.07% |
1,372,059
-102,593
| -7% | -$35.5M |
|
20
Fidelity National Information Services
FIS
$23.1B
| $483M | 1.05% |
4,427,636
-760,600
| -15% | -$85.9M |
|
21
Adobe
ADBE
$99.9B
| $465M | 1.01% |
819,966
+269,073
| +49% | +$168M |
|
22
AutoZone
AZO
$48.8B
| $457M | 0.99% |
217,793
-128,494
| -37% | -$239M |
|
23
BCE
BCE
$20.3B
| $454M | 0.98% |
8,714,300
+2,050,000
| +31% | +$105M |
|
24
Electronic Arts
EA
$53B
| $443M | 0.96% |
3,357,702
-717,560
| -18% | -$96.5M |
|
25
Micron Technology
MU
$937B
| $435M | 0.94% |
4,674,154
-88,106
| -2% | -$6.88M |
|
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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.