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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$66.3B
| $5.14M | 0.01% |
44,709
-2,151
| -5% | -$237K |
|
302
Air Products & Chemicals
APD
$68.9B
| $5M | 0.01% |
17,765
-1,474
| -8% | -$401K |
|
303
Sempra
SRE
$55.9B
| $4.94M | 0.01% |
74,534
| – | – |
|
304
Carlyle Group
CG
$17.4B
| $4.87M | 0.01% |
132,545
+123,522
| +1,369% | +$4.33M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 0.01% |
30,599
-17
| -0.1% | -$2.41K |
|
306
Ecolab
ECL
$79.8B
| $4.86M | 0.01% |
22,680
-18,880
| -45% | -$4.02M |
|
307
Parker-Hannifin
PH
$134B
| $4.84M | 0.01% |
15,345
-1,830
| -11% | -$528K |
|
308
The Mosaic Company
MOS
$7.34B
| $4.79M | 0.01% |
151,688
-1,546
| -1% | -$45.6K |
|
309
Bunge Global
BG
$21.4B
| $4.77M | 0.01% |
60,203
-87,085
| -59% | -$6.47M |
|
310
PPG Industries
PPG
$25.8B
| $4.75M | 0.01% |
31,632
-3,015
| -9% | -$432K |
|
311
Labcorp
LH
$26.1B
| $4.73M | 0.01% |
21,596
-1,975
| -8% | -$396K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $4.73M | 0.01% |
31,424
+5,967
| +23% | +$853K |
|
313
Dropbox
DBX
$7.41B
| $4.69M | 0.01% |
176,013
+158,968
| +933% | +$3.83M |
|
314
J.M. Smucker
SJM
$12.5B
| $4.69M | 0.01% |
37,032
-1,468
| -4% | -$173K |
|
315
CBRE Group
CBRE
$42.7B
| $4.63M | 0.01% |
58,467
-1,427
| -2% | -$101K |
|
316
Weyerhaeuser
WY
$18B
| $4.58M | 0.01% |
128,767
-15,719
| -11% | -$535K |
|
317
Public Storage
PSA
$60.7B
| $4.56M | 0.01% |
18,466
-939
| -5% | -$219K |
|
318
Best Buy
BBY
$17.6B
| $4.54M | 0.01% |
39,517
-5,047
| -11% | -$565K |
|
319
Sherwin-Williams
SHW
$88.5B
| $4.39M | 0.01% |
17,847
-2,019
| -10% | -$481K |
|
320
American Electric Power
AEP
$67.3B
| $4.39M | 0.01% |
51,810
-330
| -0.6% | -$26.6K |
|
321
American Tower
AMT
$79B
| $4.37M | 0.01% |
18,283
-104,743
| -85% | -$23.3M |
|
322
Royal Caribbean
RCL
$82.1B
| $4.34M | 0.01% |
50,692
+6,046
| +14% | +$479K |
|
323
TAL Education Group
TAL
$6.75B
| $4.3M | 0.01% |
79,853
+10,497
| +15% | +$768K |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.3M | 0.01% |
44,405
-1,496
| -3% | -$137K |
|
325
Abbott
ABT
$190B
| $4.26M | 0.01% |
35,584
-474,225
| -93% | -$56.2M |
|
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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.