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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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$38B
| $7.75M | 0.02% |
291,838
+164,644
| +129% | +$3.88M |
|
252
Williams Companies
WMB
$88.4B
| $7.58M | 0.02% |
320,038
+91,927
| +40% | +$2.09M |
|
|
CNH
253
CNH Industrial
CNH
$17.1B
| $7.42M | 0.02% |
550,080
-92,721
| -14% | -$1.17M |
|
254
Prologis
PLD
$133B
| $7.34M | 0.02% |
69,285
-4,957
| -7% | -$505K |
|
255
Baker Hughes
BKR
$64.3B
| $7.33M | 0.02% |
339,098
-28,893
| -8% | -$658K |
|
256
Becton Dickinson
BDX
$49.4B
| $7.28M | 0.02% |
30,683
-1,402
| -4% | -$343K |
|
257
Teradyne
TER
$59.3B
| $7.26M | 0.02% |
59,697
+48,098
| +415% | +$6.04M |
|
258
Ametek
AME
$58.8B
| $7.26M | 0.02% |
56,807
+6,238
| +12% | +$753K |
|
259
Expeditors International
EXPD
$23B
| $7.24M | 0.02% |
67,253
+48,006
| +249% | +$4.62M |
|
260
Hartford Financial Services
HIG
$38.1B
| $7.17M | 0.02% |
107,341
+51,754
| +93% | +$2.8M |
|
261
Corpay
CPAY
$26.7B
| $7.16M | 0.02% |
26,636
+695
| +3% | +$189K |
|
262
Healthpeak Properties
DOC
$14.1B
| $6.78M | 0.02% |
213,578
+41,907
| +24% | +$1.27M |
|
263
Stryker
SYK
$134B
| $6.72M | 0.02% |
27,598
-1,734
| -6% | -$416K |
|
264
Cummins
CMI
$87.1B
| $6.72M | 0.02% |
25,930
-4,407
| -15% | -$1.1M |
|
265
Molson Coors Class B
TAP
$7.83B
| $6.65M | 0.02% |
130,019
+5,092
| +4% | +$247K |
|
266
Global Payments
GPN
$22.7B
| $6.63M | 0.01% |
32,867
+10,735
| +49% | +$2.14M |
|
267
Constellation Brands
STZ
$22.9B
| $6.61M | 0.01% |
29,006
-3,006
| -9% | -$677K |
|
268
Carrier Global
CARR
$52.4B
| $6.5M | 0.01% |
153,854
-36,240
| -19% | -$1.41M |
|
269
International Flavors & Fragrances
IFF
$21.7B
| $6.46M | 0.01% |
46,246
+33,957
| +276% | +$4.39M |
|
270
Alamos Gold
AGI
$14B
| $6.35M | 0.01% |
812,638
| – | – |
|
|
BNY
271
Bank of New York Mellon
BNY
$109B
| $6.33M | 0.01% |
133,914
-176,830
| -57% | -$7.78M |
|
272
Southern Company
SO
$106B
| $6.3M | 0.01% |
101,300
+19,307
| +24% | +$1.16M |
|
273
International Paper
IP
$22.1B
| $6.28M | 0.01% |
122,610
-12,463
| -9% | -$606K |
|
|
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.24M | 0.01% |
182,600
-1,462
| -0.8% | -$49.1K |
|
275
Welltower
WELL
$163B
| $6.22M | 0.01% |
86,865
+4,194
| +5% | +$282K |
|
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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.