We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WORK
476
DELISTED
Slack Technologies, Inc.
WORK
| $1.57M | ﹤0.01% |
+38,667
| New | +$1.62M |
|
477
Elanco Animal Health
ELAN
$11B
| $1.56M | ﹤0.01% |
52,877
+22,683
| +75% | +$698K |
|
478
Zai Lab
ZLAB
$2.86B
| $1.55M | ﹤0.01% |
11,627
+508
| +5% | +$78.7K |
|
479
Equinix
EQIX
$105B
| $1.54M | ﹤0.01% |
2,263
-1,968
| -47% | -$1.35M |
|
480
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.5M | ﹤0.01% |
9,151
-484
| -5% | -$79.6K |
|
481
Ameren
AEE
$30B
| $1.5M | ﹤0.01% |
18,455
+3,288
| +22% | +$246K |
|
482
Masco
MAS
$14.7B
| $1.49M | ﹤0.01% |
24,806
-3,067
| -11% | -$171K |
|
|
HOLX
483
DELISTED
Hologic
HOLX
| $1.48M | ﹤0.01% |
19,957
-5,168
| -21% | -$392K |
|
484
Robert Half
RHI
$4.27B
| $1.46M | ﹤0.01% |
18,646
+7,312
| +65% | +$530K |
|
485
Knight Transportation
KNX
$11.6B
| $1.46M | ﹤0.01% |
30,249
-541
| -2% | -$23.7K |
|
486
Cadence Design Systems
CDNS
$89.8B
| $1.45M | ﹤0.01% |
10,588
-1,536
| -13% | -$206K |
|
487
Arista Networks
ANET
$262B
| $1.43M | ﹤0.01% |
75,792
-2,624
| -3% | -$49.1K |
|
488
Raymond James Financial
RJF
$34.6B
| $1.43M | ﹤0.01% |
17,442
-1,136
| -6% | -$84.7K |
|
489
Fidelity National Financial
FNF
$12.8B
| $1.42M | ﹤0.01% |
36,382
+369
| +1% | +$14K |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $1.39M | ﹤0.01% |
2,821
-494
| -15% | -$243K |
|
491
Cognex
CGNX
$10.4B
| $1.39M | ﹤0.01% |
16,753
+8,256
| +97% | +$688K |
|
492
Hasbro
HAS
$13.6B
| $1.39M | ﹤0.01% |
14,421
+312
| +2% | +$29.6K |
|
493
Camden Property Trust
CPT
$10.9B
| $1.37M | ﹤0.01% |
12,491
-62
| -0.5% | -$6.45K |
|
494
Elastic
ESTC
$7.92B
| $1.37M | ﹤0.01% |
12,300
+7
| +0.1% | +$994 |
|
|
AUY
495
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | ﹤0.01% |
+314,395
| New | +$1.5M |
|
496
Equifax
EFX
$21.3B
| $1.36M | ﹤0.01% |
7,529
-773
| -9% | -$137K |
|
497
Aptiv
APTV
$10.2B
| $1.36M | ﹤0.01% |
9,874
-18,316
| -65% | -$2.66M |
|
|
Y
498
DELISTED
Alleghany Corp
Y
| $1.36M | ﹤0.01% |
2,167
+154
| +8% | +$95.3K |
|
499
ResMed
RMD
$32.6B
| $1.35M | ﹤0.01% |
6,975
-478
| -6% | -$95.9K |
|
500
Everest Group
EG
$14B
| $1.34M | ﹤0.01% |
5,424
+153
| +3% | +$36.4K |
|
Similar funds
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.