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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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $4.25M | 0.01% |
117,551
+7,323
| +7% | +$244K |
|
327
Liberty Global Class C
LBTYK
$3.4B
| $4.23M | 0.01% |
165,770
+2,817
| +2% | +$70.4K |
|
328
Halliburton
HAL
$28.2B
| $4.18M | 0.01% |
194,773
-35,215
| -15% | -$737K |
|
|
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.17M | 0.01% |
112,987
-14,025
| -11% | -$595K |
|
330
Zimmer Biomet
ZBH
$18.5B
| $4.09M | 0.01% |
26,325
-822
| -3% | -$127K |
|
331
Vipshop
VIPS
$7.2B
| $4.07M | 0.01% |
136,185
+63,784
| +88% | +$2.2M |
|
332
FTI Consulting
FCN
$4.22B
| $4.05M | 0.01% |
+28,900
| New | +$3.42M |
|
333
Edison International
EIX
$26.9B
| $4.02M | 0.01% |
68,649
-8,955
| -12% | -$526K |
|
|
HES
334
DELISTED
Hess
HES
| $4.01M | 0.01% |
56,627
-6,334
| -10% | -$405K |
|
335
Equity Residential
EQR
$24.4B
| $3.98M | 0.01% |
55,629
+1,324
| +2% | +$87.7K |
|
336
State Street
STT
$51.4B
| $3.94M | 0.01% |
46,887
-545,440
| -92% | -$42.2M |
|
337
AvalonBay Communities
AVB
$26B
| $3.86M | 0.01% |
20,936
+635
| +3% | +$111K |
|
338
Lennar Class A
LEN
$21.1B
| $3.85M | 0.01% |
39,281
| – | – |
|
339
Fastenal
FAST
$60.1B
| $3.83M | 0.01% |
152,288
+54,312
| +55% | +$1.3M |
|
340
Republic Services
RSG
$65.9B
| $3.83M | 0.01% |
38,517
-945
| -2% | -$88.6K |
|
341
Eversource Energy
ES
$26.8B
| $3.78M | 0.01% |
43,680
-322
| -0.7% | -$27.3K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$52.2B
| $3.75M | 0.01% |
100,176
-2,908
| -3% | -$98.6K |
|
343
Marriott International
MAR
$91.1B
| $3.69M | 0.01% |
24,902
+61
| +0.2% | +$8.33K |
|
344
Tesla
TSLA
$1.31T
| $3.69M | 0.01% |
16,563
-113,745
| -87% | -$28.6M |
|
345
Mohawk Industries
MHK
$9.26B
| $3.63M | 0.01% |
18,874
+3,340
| +22% | +$557K |
|
346
Eastman Chemical
EMN
$8.55B
| $3.58M | 0.01% |
32,556
-3,464
| -10% | -$376K |
|
347
Textron
TXT
$15.2B
| $3.54M | 0.01% |
63,169
-3,289
| -5% | -$167K |
|
348
DaVita
DVA
$11.4B
| $3.52M | 0.01% |
32,649
-6,344
| -16% | -$705K |
|
349
Invesco
IVZ
$13.8B
| $3.47M | 0.01% |
137,621
| – | – |
|
350
Howmet Aerospace
HWM
$112B
| $3.45M | 0.01% |
107,315
+1,189
| +1% | +$34.2K |
|
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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.