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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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$17.4B
| $2.07M | ﹤0.01% |
97,165
-26,595
| -21% | -$558K |
|
|
WCN
427
Waste Connections
WCN
$42B
| $2.06M | ﹤0.01% |
19,090
+167
| +0.9% | +$17K |
|
428
L3Harris
LHX
$53.3B
| $2.04M | ﹤0.01% |
10,048
-671
| -6% | -$126K |
|
429
CMS Energy
CMS
$21.8B
| $2.02M | ﹤0.01% |
33,057
+45
| +0.1% | +$2.59K |
|
430
Keysight
KEYS
$58.7B
| $2.02M | ﹤0.01% |
14,094
-2,156
| -13% | -$306K |
|
431
Delta Air Lines
DAL
$59.5B
| $2M | ﹤0.01% |
41,481
-118,831
| -74% | -$5.26M |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $1.99M | ﹤0.01% |
+51,634
| New | +$1.93M |
|
433
KKR & Co
KKR
$99.6B
| $1.99M | ﹤0.01% |
40,695
-6,613
| -14% | -$296K |
|
434
W.P. Carey
WPC
$15.9B
| $1.99M | ﹤0.01% |
28,691
+1,368
| +5% | +$91.7K |
|
435
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.97M | ﹤0.01% |
111,700
+43,746
| +64% | +$757K |
|
436
Mid-America Apartment Communities
MAA
$15.3B
| $1.97M | ﹤0.01% |
13,656
-240
| -2% | -$32.7K |
|
437
Fox Class A
FOXA
$26.1B
| $1.97M | ﹤0.01% |
+54,472
| New | +$1.91M |
|
438
Hilton Worldwide
HLT
$70.8B
| $1.97M | ﹤0.01% |
16,261
-948
| -6% | -$110K |
|
439
Owens Corning
OC
$12.6B
| $1.96M | ﹤0.01% |
21,258
-2,385
| -10% | -$200K |
|
440
Zebra Technologies
ZBRA
$18.1B
| $1.95M | ﹤0.01% |
4,024
-802
| -17% | -$358K |
|
441
Cincinnati Financial
CINF
$26.6B
| $1.95M | ﹤0.01% |
18,879
+1,078
| +6% | +$103K |
|
442
Capital One
COF
$134B
| $1.92M | ﹤0.01% |
15,110
-103,613
| -87% | -$12.2M |
|
443
Dominion Energy
D
$59.9B
| $1.91M | ﹤0.01% |
25,173
-13,452
| -35% | -$977K |
|
444
American Water Works
AWK
$27B
| $1.91M | ﹤0.01% |
12,722
-1,314
| -9% | -$199K |
|
445
Huntington Ingalls Industries
HII
$12.9B
| $1.9M | ﹤0.01% |
9,217
+881
| +11% | +$158K |
|
446
Entergy
ETR
$49.7B
| $1.9M | ﹤0.01% |
38,102
+2,050
| +6% | +$96.8K |
|
|
GRMN
447
Garmin
GRMN
$59.7B
| $1.87M | ﹤0.01% |
14,192
-1,544
| -10% | -$192K |
|
448
Vertex Pharmaceuticals
VRTX
$134B
| $1.87M | ﹤0.01% |
8,701
+6,925
| +390% | +$1.52M |
|
449
Cintas
CTAS
$82.1B
| $1.86M | ﹤0.01% |
21,824
-1,260
| -5% | -$107K |
|
450
Synopsys
SNPS
$78.7B
| $1.85M | ﹤0.01% |
7,468
+6,298
| +538% | +$1.6M |
|
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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.