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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.1B
| $1.85B | 5.08% |
23,232,275
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $1.4B | 3.86% |
5,462,363
+476,092
| +10% | +$129M |
|
3
Canadian National Railway
CNI
$76.9B
| $1.38B | 3.81% |
12,333,700
| – | – |
|
4
Apple
AAPL
$4.54T
| $1.29B | 3.55% |
9,421,465
-416,730
| -4% | -$63.1M |
|
5
Pfizer
PFE
$143B
| $899M | 2.47% |
17,140,528
+3,083,682
| +22% | +$157M |
|
|
6
BCE
BCE
$20.2B
| $825M | 2.27% |
16,826,400
+3,450,800
| +26% | +$185M |
|
|
AZRE
7
DELISTED
Azure Power Global Limited
AZRE
| $728M | 2% |
34,258,963
| – | – |
|
8
AT&T
T
$159B
| $718M | 1.98% |
34,252,184
+2,816,038
| +9% | +$56.2M |
|
9
Johnson & Johnson
JNJ
$618B
| $704M | 1.94% |
3,965,844
+62,050
| +2% | +$11.1M |
|
10
Amazon
AMZN
$2.92T
| $606M | 1.67% |
5,702,770
+300,890
| +6% | +$37.7M |
|
11
CAE Inc. Common Shares
CAE
$8.3B
| $605M | 1.67% |
24,604,237
| – | – |
|
|
12
Cisco
CSCO
$457B
| $567M | 1.56% |
13,295,855
+4,447,807
| +50% | +$213M |
|
13
Merck
MRK
$322B
| $541M | 1.49% |
5,928,625
+1,046,452
| +21% | +$92.8M |
|
14
Lightspeed Commerce
LSPD
$1.31B
| $540M | 1.49% |
24,286,219
| – | – |
|
15
Fidelity National Information Services
FIS
$23.1B
| $471M | 1.3% |
5,132,902
+691,035
| +16% | +$68.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $456M | 1.26% |
4,170,200
-3,267,860
| -44% | -$386M |
|
17
AutoZone
AZO
$49.2B
| $440M | 1.21% |
204,718
-205
| -0.1% | -$422K |
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $438M | 1.2% |
13,911,877
+12,805,000
| +1,157% | +$443M |
|
19
Mastercard
MA
$502B
| $423M | 1.17% |
1,341,612
+125,653
| +10% | +$43.3M |
|
20
Dominion Energy
D
$60.8B
| $413M | 1.14% |
5,171,155
+672,266
| +15% | +$55.5M |
|
|
21
Bristol-Myers Squibb
BMY
$133B
| $409M | 1.12% |
5,307,254
+3,011,581
| +131% | +$229M |
|
22
CVS Health
CVS
$133B
| $401M | 1.1% |
4,331,085
+571,419
| +15% | +$55.8M |
|
23
Walmart Inc
WMT
$885B
| $377M | 1.04% |
9,306,927
+2,108,319
| +29% | +$97.2M |
|
24
Eversource Energy
ES
$26.9B
| $374M | 1.03% |
4,431,656
+41,456
| +0.9% | +$3.68M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $369M | 1.02% |
2,290,832
-272,634
| -11% | -$52.6M |
|
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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.