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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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$83.5B
| $6.2M | 0.01% |
27,973
-66,259
| -70% | -$13.8M |
|
277
Lumen
LUMN
$6.58B
| $6.19M | 0.01% |
463,946
-248,139
| -35% | -$3.08M |
|
278
Coca-Cola Europacific Partners
CCEP
$47.1B
| $6.05M | 0.01% |
116,011
-33
| -0% | -$1.68K |
|
279
Oneok
OKE
$57.7B
| $5.9M | 0.01% |
116,506
+8,797
| +8% | +$400K |
|
280
Waste Management
WM
$90.7B
| $5.89M | 0.01% |
45,656
-51
| -0.1% | -$5.96K |
|
281
Corteva
CTVA
$50.9B
| $5.89M | 0.01% |
126,334
+31,716
| +34% | +$1.4M |
|
282
Las Vegas Sands
LVS
$29.6B
| $5.82M | 0.01% |
95,802
+3,572
| +4% | +$209K |
|
283
Viatris
VTRS
$18.7B
| $5.76M | 0.01% |
412,445
-61,631
| -13% | -$1M |
|
284
TJX Companies
TJX
$172B
| $5.71M | 0.01% |
86,390
-3,063
| -3% | -$205K |
|
285
United Rentals
URI
$71.2B
| $5.63M | 0.01% |
17,085
-3,309
| -16% | -$937K |
|
286
PACCAR
PCAR
$69.8B
| $5.61M | 0.01% |
90,500
-10,281
| -10% | -$643K |
|
|
K
287
DELISTED
Kellanova
K
| $5.55M | 0.01% |
93,347
+36,637
| +65% | +$2.05M |
|
288
Albemarle
ALB
$15.3B
| $5.54M | 0.01% |
37,889
-3,087
| -8% | -$495K |
|
289
Travelers Companies
TRV
$78.3B
| $5.42M | 0.01% |
36,042
-2,299
| -6% | -$338K |
|
290
Tencent Music
TME
$14.3B
| $5.41M | 0.01% |
264,011
+186,653
| +241% | +$4.74M |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $5.38M | 0.01% |
103,421
-8,876
| -8% | -$414K |
|
292
Trane Technologies
TT
$106B
| $5.34M | 0.01% |
32,262
-1,212
| -4% | -$188K |
|
293
Cognizant
CTSH
$26.4B
| $5.33M | 0.01% |
68,274
-19,096
| -22% | -$1.48M |
|
294
Trip.com Group
TCOM
$29.1B
| $5.32M | 0.01% |
134,346
+48,694
| +57% | +$1.8M |
|
295
Realty Income
O
$58.6B
| $5.29M | 0.01% |
86,002
+42,157
| +96% | +$2.5M |
|
296
Aflac
AFL
$60.7B
| $5.25M | 0.01% |
102,513
-64,176
| -39% | -$3.08M |
|
297
Crown Castle
CCI
$31.3B
| $5.19M | 0.01% |
30,146
-9,030
| -23% | -$1.45M |
|
298
Public Service Enterprise Group
PEG
$37.5B
| $5.18M | 0.01% |
85,978
-3,540
| -4% | -$204K |
|
299
UDR
UDR
$12B
| $5.17M | 0.01% |
117,989
+82,479
| +232% | +$3.41M |
|
300
PNC Financial Services
PNC
$101B
| $5.15M | 0.01% |
29,355
-23,140
| -44% | -$3.82M |
|
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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.