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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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$54B
| $1.84M | ﹤0.01% |
22,036
-1,234
| -5% | -$104K |
|
452
UGI
UGI
$7.54B
| $1.83M | ﹤0.01% |
44,755
-1,420
| -3% | -$54.9K |
|
453
Regency Centers
REG
$13.9B
| $1.82M | ﹤0.01% |
32,051
+816
| +3% | +$42.5K |
|
454
Booz Allen Hamilton
BAH
$9.45B
| $1.81M | ﹤0.01% |
22,472
+4,052
| +22% | +$340K |
|
455
O'Reilly Automotive
ORLY
$74.9B
| $1.8M | ﹤0.01% |
53,250
-2,235
| -4% | -$69.2K |
|
456
Omega Healthcare
OHI
$13.8B
| $1.8M | ﹤0.01% |
49,120
+1,293
| +3% | +$47.6K |
|
457
Liberty Global Class A
LBTYA
$3.48B
| $1.78M | ﹤0.01% |
69,445
+59,010
| +566% | +$1.49M |
|
458
Pentair
PNR
$10.7B
| $1.76M | ﹤0.01% |
28,327
-4,496
| -14% | -$258K |
|
459
NXP Semiconductors
NXPI
$59.6B
| $1.73M | ﹤0.01% |
8,606
-21,196
| -71% | -$3.87M |
|
460
Rockwell Automation
ROK
$49.6B
| $1.73M | ﹤0.01% |
6,530
-1,250
| -16% | -$319K |
|
461
Campbell Soup
CPB
$6.78B
| $1.73M | ﹤0.01% |
34,425
-205
| -0.6% | -$9.77K |
|
462
Huazhu Hotels Group
HTHT
$12.8B
| $1.72M | ﹤0.01% |
31,329
+4,000
| +15% | +$214K |
|
463
Xylem
XYL
$28.8B
| $1.7M | ﹤0.01% |
16,188
-64,360
| -80% | -$6.53M |
|
464
Brown-Forman Class B
BF.B
$12.9B
| $1.7M | ﹤0.01% |
24,676
+8,561
| +53% | +$627K |
|
465
Check Point Software Technologies
CHKP
$13.2B
| $1.67M | ﹤0.01% |
14,954
+4,100
| +38% | +$494K |
|
466
Invitation Homes
INVH
$17.7B
| $1.67M | ﹤0.01% |
+52,229
| New | +$1.57M |
|
467
Arch Capital
ACGL
$33.5B
| $1.66M | ﹤0.01% |
43,242
+3,835
| +10% | +$136K |
|
468
Autoliv
ALV
$8.96B
| $1.63M | ﹤0.01% |
17,595
-1,745
| -9% | -$161K |
|
469
Markel Group
MKL
$22.8B
| $1.63M | ﹤0.01% |
1,430
+92
| +7% | +$99.2K |
|
470
Broadridge
BR
$19.5B
| $1.62M | ﹤0.01% |
10,601
-814
| -7% | -$120K |
|
471
American Financial Group
AFG
$12B
| $1.62M | ﹤0.01% |
14,191
+16
| +0.1% | +$1.65K |
|
472
Extra Space Storage
EXR
$31B
| $1.62M | ﹤0.01% |
+12,198
| New | +$1.48M |
|
473
Atmos Energy
ATO
$28.6B
| $1.6M | ﹤0.01% |
16,209
+4,136
| +34% | +$376K |
|
|
MPT
474
Medical Properties Trust
MPT
$2.4B
| $1.6M | ﹤0.01% |
75,266
+89
| +0.1% | +$1.91K |
|
|
JOYY
475
JOYY Inc
JOYY
$3.7B
| $1.59M | ﹤0.01% |
16,947
+7,469
| +79% | +$807K |
|
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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.