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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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$82.1B
| $3.42M | 0.01% |
7,229
-311
| -4% | -$151K |
|
352
ZTO Express
ZTO
$17.6B
| $3.38M | 0.01% |
116,116
+20,400
| +21% | +$666K |
|
353
Molina Healthcare
MOH
$10.2B
| $3.38M | 0.01% |
14,437
+9,347
| +184% | +$2.08M |
|
354
Citizens Financial Group
CFG
$30.7B
| $3.35M | 0.01% |
75,794
-45,230
| -37% | -$1.88M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.01% |
34,985
-3,419
| -9% | -$322K |
|
356
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.3M | 0.01% |
+3,874,512
| New | +$292M |
|
357
Omnicom Group
OMC
$23.6B
| $3.28M | 0.01% |
44,229
+951
| +2% | +$65.7K |
|
358
Blackstone
BX
$110B
| $3.27M | 0.01% |
43,937
-3,811
| -8% | -$263K |
|
359
Ally Financial
ALLY
$13.4B
| $3.27M | 0.01% |
72,364
-7,708
| -10% | -$323K |
|
360
Whirlpool
WHR
$2.84B
| $3.23M | 0.01% |
14,634
-1,608
| -10% | -$319K |
|
361
Lear
LEA
$8.12B
| $3.17M | 0.01% |
17,497
-1,900
| -10% | -$320K |
|
362
Sensata Technologies
ST
$6.73B
| $3.09M | 0.01% |
53,320
+23,898
| +81% | +$1.38M |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.01% |
73,158
+33,785
| +86% | +$1.36M |
|
|
364
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.99M | 0.01% |
+3,874,512
| New | +$292M |
|
365
CenterPoint Energy
CNP
$26.5B
| $2.99M | 0.01% |
131,893
+1,363
| +1% | +$29.1K |
|
366
Southwest Airlines
LUV
$22.3B
| $2.97M | 0.01% |
48,619
-3,500
| -7% | -$186K |
|
367
D.R. Horton
DHI
$42.2B
| $2.96M | 0.01% |
33,256
-3,042
| -8% | -$238K |
|
368
Regions Financial
RF
$26.9B
| $2.94M | 0.01% |
142,131
-11,349
| -7% | -$222K |
|
369
Hormel Foods
HRL
$13.4B
| $2.93M | 0.01% |
61,294
+29,437
| +92% | +$1.39M |
|
370
Universal Health Services
UHS
$9.94B
| $2.92M | 0.01% |
21,926
-240
| -1% | -$31.8K |
|
371
Quest Diagnostics
DGX
$26.2B
| $2.9M | 0.01% |
22,605
-1,810
| -7% | -$223K |
|
372
CarMax
KMX
$8.26B
| $2.89M | 0.01% |
21,774
-2,060
| -9% | -$251K |
|
373
FirstEnergy
FE
$27.1B
| $2.88M | 0.01% |
83,147
+10,012
| +14% | +$327K |
|
374
VF Corp
VFC
$5.81B
| $2.88M | 0.01% |
35,968
+11,769
| +49% | +$955K |
|
375
Loews
L
$23.1B
| $2.87M | 0.01% |
55,920
-4,281
| -7% | -$209K |
|
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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.