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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
+9.02%
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
$44.4B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
34
Increased
259
Reduced
362
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$404M |
| 2 |
Shopify
SHOP
|
+$391M |
| 3 |
Bank of Montreal
BMO
|
+$258M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
Lincoln National
LNC
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$333M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 3 |
Tractor Supply
TSCO
|
+$205M |
| 4 |
Toronto Dominion Bank
TD
|
+$169M |
| 5 |
CVS Health
CVS
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.8B
| $9.46M | 0.02% |
32,518
-3,291
| -9% | -$901K |
|
227
CSX Corp
CSX
$92.5B
| $9.44M | 0.02% |
293,772
+29,631
| +11% | +$904K |
|
228
Simon Property Group
SPG
$71.2B
| $9.43M | 0.02% |
82,907
+1,200
| +1% | +$125K |
|
229
Medtronic
MDT
$116B
| $9.32M | 0.02% |
78,941
-127,984
| -62% | -$15M |
|
230
Duke Energy
DUK
$96.1B
| $9.27M | 0.02% |
96,008
+8,361
| +10% | +$763K |
|
231
Humana
HUM
$44.8B
| $9.17M | 0.02% |
21,871
-407
| -2% | -$162K |
|
232
Amgen
AMGN
$224B
| $9.17M | 0.02% |
36,848
-4,641
| -11% | -$1.11M |
|
|
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.07M | 0.02% |
1,088,060
-296,500
| -21% | -$2.61M |
|
234
Intuit
INTU
$92B
| $8.94M | 0.02% |
23,349
+8,069
| +53% | +$3.11M |
|
235
Amphenol
APH
$206B
| $8.79M | 0.02% |
266,584
-11,980
| -4% | -$389K |
|
236
Pinduoduo
PDD
$129B
| $8.76M | 0.02% |
65,462
+3,571
| +6% | +$603K |
|
237
Nucor
NUE
$61.9B
| $8.65M | 0.02% |
107,777
-9,248
| -8% | -$561K |
|
238
Corning
GLW
$137B
| $8.51M | 0.02% |
195,594
-33,350
| -15% | -$1.28M |
|
239
Exelon
EXC
$46.2B
| $8.44M | 0.02% |
270,450
-88,961
| -25% | -$2.67M |
|
240
Automatic Data Processing
ADP
$108B
| $8.42M | 0.02% |
44,689
| – | – |
|
241
Hershey
HSY
$36.6B
| $8.38M | 0.02% |
52,972
+16,248
| +44% | +$2.45M |
|
242
Freeport-McMoran
FCX
$96.4B
| $8.37M | 0.02% |
254,110
-98,324
| -28% | -$3.19M |
|
243
Norfolk Southern
NSC
$75.2B
| $8.3M | 0.02% |
30,911
-2,885
| -9% | -$731K |
|
244
NIO
NIO
$11.6B
| $8.28M | 0.02% |
212,523
+4,088
| +2% | +$208K |
|
245
Equitable Holdings
EQH
$14B
| $8.19M | 0.02% |
251,124
-6,221
| -2% | -$179K |
|
246
Chubb
CB
$134B
| $8.13M | 0.02% |
51,491
-2,136
| -4% | -$344K |
|
247
TE Connectivity
TEL
$63.3B
| $8.09M | 0.02% |
62,686
-10,121
| -14% | -$1.3M |
|
248
Keurig Dr Pepper
KDP
$39.7B
| $8.08M | 0.02% |
235,199
+134,304
| +133% | +$4.35M |
|
249
Biogen
BIIB
$30.1B
| $7.93M | 0.02% |
28,362
+7,990
| +39% | +$2.15M |
|
|
THER
250
DELISTED
THERATECHNOLOGIES INC COM
THER
| $7.75M | 0.02% |
2,000,000
| – | – |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2021 Portfolio in Review
As of Q1 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 709 positions worth $44.4B, up 2.7% from $43.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.91B in Q1 2021, closing 31 positions and reducing 362 holdings. Its most notable exit was Canada Goose Holdings, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Jones Lang LaSalle worth $82.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2021 buy was Jones Lang LaSalle: 459,157 shares worth $82.2M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to CAE Inc. Common Shares in Q1 2021, an estimated $404M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2021 reduction was CGI, cutting an estimated $333M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Canada Goose Holdings in Q1 2021, selling an estimated $133M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $44.4B portfolio in Q1 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 34 new positions and closed 31 in Q1 2021.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.7% quarter-over-quarter to $44.4B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2021, filed 14 May 2021.