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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 | |
|---|---|---|---|---|---|---|
376
Bilibili
BILI
$7.53B
| $2.86M | 0.01% |
26,732
+7,558
| +39% | +$924K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $2.85M | 0.01% |
21,023
+186
| +0.9% | +$29K |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $2.84M | 0.01% |
30,570
-13,309
| -30% | -$1.25M |
|
379
Intuitive Surgical
ISRG
$142B
| $2.82M | 0.01% |
11,454
+10,143
| +774% | +$2.55M |
|
380
Clorox
CLX
$13.1B
| $2.82M | 0.01% |
14,605
-868
| -6% | -$167K |
|
381
PG&E
PCG
$38.1B
| $2.8M | 0.01% |
239,414
+113,374
| +90% | +$1.32M |
|
382
Annaly Capital Management
NLY
$17.4B
| $2.8M | 0.01% |
81,408
+63,915
| +365% | +$2.16M |
|
383
Digital Realty Trust
DLR
$70.6B
| $2.79M | 0.01% |
19,843
-1,428
| -7% | -$197K |
|
384
WEC Energy
WEC
$34.8B
| $2.79M | 0.01% |
29,861
+3,269
| +12% | +$285K |
|
385
Henry Schein
HSIC
$9.94B
| $2.76M | 0.01% |
39,849
-1,558
| -4% | -$105K |
|
386
Celanese
CE
$4.92B
| $2.75M | 0.01% |
18,336
-2,161
| -11% | -$297K |
|
387
KeyCorp
KEY
$24.3B
| $2.73M | 0.01% |
136,543
-885
| -0.6% | -$17.1K |
|
388
Liberty Broadband Class A
LBRDA
$5.33B
| $2.73M | 0.01% |
18,780
+17,439
| +1,300% | +$2.59M |
|
|
OPTU
389
Optimum Communications Inc
OPTU
$225M
| $2.72M | 0.01% |
+83,640
| New | +$2.91M |
|
390
Insperity
NSP
$1.94B
| $2.71M | 0.01% |
32,400
+9,603
| +42% | +$817K |
|
391
Jacobs Solutions
J
$17.3B
| $2.7M | 0.01% |
25,243
-2,361
| -9% | -$225K |
|
392
DTE Energy
DTE
$28.6B
| $2.62M | 0.01% |
23,081
+9,350
| +68% | +$982K |
|
393
Dover
DOV
$28.1B
| $2.61M | 0.01% |
19,052
-941
| -5% | -$120K |
|
|
ONC
394
BeOne Medicines Ltd
ONC
$40.6B
| $2.61M | 0.01% |
7,490
+65
| +0.9% | +$21.5K |
|
|
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.6M | 0.01% |
51,489
+3,632
| +8% | +$169K |
|
396
ICL Group
ICL
$6.89B
| $2.58M | 0.01% |
438,936
-37,373
| -8% | -$212K |
|
397
Consolidated Edison
ED
$39.8B
| $2.55M | 0.01% |
34,148
+4,224
| +14% | +$297K |
|
398
News Corp Class A
NWSA
$15.5B
| $2.54M | 0.01% |
99,840
+77,319
| +343% | +$1.73M |
|
399
Ross Stores
ROST
$80.8B
| $2.52M | 0.01% |
21,046
+18,681
| +790% | +$2.22M |
|
400
Roper Technologies
ROP
$39.5B
| $2.52M | 0.01% |
6,243
+100
| +2% | +$40.1K |
|
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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.