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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$435B
| $501M | 1.13% |
7,137,722
-1,482,495
| -17% | -$96M |
|
27
Broadcom
AVGO
$2.01T
| $497M | 1.12% |
10,722,230
-193,570
| -2% | -$8.95M |
|
28
Rogers Communications
RCI
$18.7B
| $494M | 1.11% |
10,709,600
| – | – |
|
29
3M
MMM
$93.9B
| $470M | 1.06% |
2,919,764
-336,469
| -10% | -$50.4M |
|
30
Genuine Parts
GPC
$18.5B
| $469M | 1.06% |
4,053,813
-879,382
| -18% | -$93.6M |
|
31
Mastercard
MA
$493B
| $460M | 1.04% |
1,291,503
+83,536
| +7% | +$29.1M |
|
32
Open Text
OTEX
$5.99B
| $455M | 1.03% |
9,550,000
-2,450,000
| -20% | -$115M |
|
33
Alibaba
BABA
$317B
| $436M | 0.98% |
1,924,152
+82,414
| +4% | +$20.2M |
|
34
Mondelez International
MDLZ
$78.5B
| $436M | 0.98% |
7,441,960
-195,324
| -3% | -$11M |
|
35
Nutrien
NTR
$31.6B
| $430M | 0.97% |
7,980,000
-2,140,000
| -21% | -$116M |
|
|
PPL
36
PPL Corp
PPL
$26.3B
| $411M | 0.93% |
14,242,992
-3,316,311
| -19% | -$92.9M |
|
37
Suncor Energy
SU
$73.4B
| $396M | 0.89% |
18,950,000
| – | – |
|
38
Magna International
MGA
$18.7B
| $393M | 0.89% |
4,460,000
| – | – |
|
39
UnitedHealth
UNH
$371B
| $386M | 0.87% |
1,037,511
+75,278
| +8% | +$26.1M |
|
|
MRSH
40
Marsh
MRSH
$91B
| $365M | 0.82% |
2,997,286
-96,557
| -3% | -$11.1M |
|
41
Restaurant Brands International
QSR
$25.4B
| $361M | 0.81% |
5,550,000
| – | – |
|
42
Amazon
AMZN
$3T
| $361M | 0.81% |
2,330,700
+460,140
| +25% | +$72.9M |
|
43
Citigroup
C
$227B
| $359M | 0.81% |
4,932,083
-163,128
| -3% | -$10.9M |
|
44
NextEra Energy
NEE
$177B
| $346M | 0.78% |
4,573,047
+180,210
| +4% | +$14.1M |
|
45
Stantec
STN
$8.35B
| $330M | 0.74% |
7,700,000
-2,110,000
| -22% | -$81.2M |
|
46
Gildan
GIL
$10.6B
| $328M | 0.74% |
10,722,000
-1,100,000
| -9% | -$31.4M |
|
47
General Motors
GM
$77.2B
| $327M | 0.74% |
5,682,432
-276,411
| -5% | -$14.7M |
|
48
Meta Platforms (Facebook)
META
$1.52T
| $307M | 0.69% |
1,040,790
-140,345
| -12% | -$37.8M |
|
49
Carlisle Companies
CSL
$15.3B
| $304M | 0.69% |
1,848,023
+69,593
| +4% | +$10.7M |
|
50
Dollar General
DG
$27B
| $304M | 0.68% |
1,499,790
-606,096
| -29% | -$120M |
|
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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.