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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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$294B
| $2.5M | 0.01% |
29,300
-33,200
| -53% | -$2.98M |
|
402
Ameriprise Financial
AMP
$49.7B
| $2.49M | 0.01% |
10,717
-1,187
| -10% | -$257K |
|
403
Iron Mountain
IRM
$36.4B
| $2.46M | 0.01% |
66,608
-1,907
| -3% | -$63.8K |
|
404
Ball Corp
BALL
$16.6B
| $2.44M | 0.01% |
28,790
+16,601
| +136% | +$1.45M |
|
405
McCormick & Company Non-Voting
MKC
$14.2B
| $2.41M | 0.01% |
27,035
+4,883
| +22% | +$434K |
|
406
Warner Bros
WBD
$67.9B
| $2.41M | 0.01% |
55,452
-4,296
| -7% | -$215K |
|
407
Crown Holdings
CCK
$13.1B
| $2.4M | 0.01% |
24,773
-1,938
| -7% | -$187K |
|
408
Agilent Technologies
A
$42.2B
| $2.38M | 0.01% |
18,731
-203,841
| -92% | -$25.2M |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.01% |
93,900
-4,073
| -4% | -$100K |
|
410
Western Union
WU
$2.2B
| $2.34M | 0.01% |
94,917
-1,163
| -1% | -$27.4K |
|
411
U-Haul Holding Co
UHAL
$14.3B
| $2.33M | 0.01% |
38,010
-5,630
| -13% | -$300K |
|
412
Packaging Corp of America
PKG
$22.9B
| $2.31M | 0.01% |
17,158
-2,115
| -11% | -$288K |
|
413
Fortive
FTV
$18.6B
| $2.3M | 0.01% |
43,244
+317
| +0.7% | +$16.4K |
|
414
Martin Marietta Materials
MLM
$33.3B
| $2.3M | 0.01% |
6,856
-621
| -8% | -$198K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.01% |
50,475
-29,001
| -36% | -$1.77M |
|
416
LKQ Corp
LKQ
$6.25B
| $2.27M | 0.01% |
53,636
-2,182
| -4% | -$85.8K |
|
417
Huntington Bancshares
HBAN
$35.9B
| $2.27M | 0.01% |
144,153
-2,828
| -2% | -$42.4K |
|
418
VICI Properties
VICI
$28.6B
| $2.21M | 0.01% |
78,379
-390,506
| -83% | -$10.6M |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | 0.01% |
75,484
-451
| -0.6% | -$11.9K |
|
420
Vulcan Materials
VMC
$37.3B
| $2.16M | ﹤0.01% |
12,819
+7,326
| +133% | +$1.19M |
|
421
Franklin Resources
BEN
$16.9B
| $2.14M | ﹤0.01% |
72,409
-7,773
| -10% | -$212K |
|
422
Church & Dwight Co
CHD
$24.4B
| $2.14M | ﹤0.01% |
24,521
-1,259
| -5% | -$105K |
|
|
XYZ
423
Block Inc
XYZ
$47.5B
| $2.14M | ﹤0.01% |
9,435
-19,509
| -67% | -$4.56M |
|
424
Aramark
ARMK
$15.9B
| $2.08M | ﹤0.01% |
76,196
-336,319
| -82% | -$9.22M |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $2.07M | ﹤0.01% |
28,800
-3,138
| -10% | -$236K |
|
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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.