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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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$14.9B
| $1.34M | ﹤0.01% |
14,576
-1,459
| -9% | -$126K |
|
502
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.33M | ﹤0.01% |
66,666
+3,473
| +5% | +$65.9K |
|
503
M&T Bank
MTB
$36.4B
| $1.32M | ﹤0.01% |
8,741
-8,830
| -50% | -$1.3M |
|
504
W.R. Berkley
WRB
$26B
| $1.31M | ﹤0.01% |
39,242
+643
| +2% | +$19.8K |
|
505
NiSource
NI
$20.1B
| $1.31M | ﹤0.01% |
54,202
+8,985
| +20% | +$203K |
|
506
Arthur J. Gallagher & Co
AJG
$65B
| $1.3M | ﹤0.01% |
10,401
-433
| -4% | -$52.3K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | ﹤0.01% |
9,005
-48
| -0.5% | -$6.43K |
|
508
Steris
STE
$23.2B
| $1.25M | ﹤0.01% |
6,586
-313
| -5% | -$58.1K |
|
509
Cheniere Energy
LNG
$54.8B
| $1.25M | ﹤0.01% |
17,317
+576
| +3% | +$39.4K |
|
510
Voya Financial
VOYA
$8.9B
| $1.24M | ﹤0.01% |
19,528
-489
| -2% | -$29.4K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $1.24M | ﹤0.01% |
3,656
-363
| -9% | -$129K |
|
512
Ulta Beauty
ULTA
$23.3B
| $1.24M | ﹤0.01% |
4,013
-83
| -2% | -$25.8K |
|
513
Logitech
LOGI
$14.8B
| $1.24M | ﹤0.01% |
11,723
+2,718
| +30% | +$286K |
|
514
Gartner
IT
$11.8B
| $1.23M | ﹤0.01% |
6,739
+3,107
| +86% | +$540K |
|
515
Autohome
ATHM
$2.65B
| $1.23M | ﹤0.01% |
13,154
+2,821
| +27% | +$313K |
|
516
XPO
XPO
$23.8B
| $1.22M | ﹤0.01% |
28,709
-53,988
| -65% | -$2.24M |
|
517
Axalta
AXTA
$7.98B
| $1.21M | ﹤0.01% |
40,824
-459
| -1% | -$13.1K |
|
518
GDS Holdings
GDS
$6.54B
| $1.2M | ﹤0.01% |
14,818
+536
| +4% | +$53.4K |
|
519
Trimble
TRMB
$13.5B
| $1.2M | ﹤0.01% |
15,385
-15,695
| -50% | -$1.13M |
|
520
KE Holdings
BEKE
$18.7B
| $1.17M | ﹤0.01% |
20,520
+5,592
| +37% | +$351K |
|
521
Teledyne Technologies
TDY
$31.6B
| $1.16M | ﹤0.01% |
2,806
+9
| +0.3% | +$3.47K |
|
522
Lamb Weston
LW
$7.23B
| $1.15M | ﹤0.01% |
14,892
+893
| +6% | +$70.4K |
|
523
FMC
FMC
$1.3B
| $1.15M | ﹤0.01% |
10,407
-680
| -6% | -$75.4K |
|
|
FURY
524
Fury Gold Mines
FURY
$111M
| $1.14M | ﹤0.01% |
920,754
| – | – |
|
525
Cooper Companies
COO
$15B
| $1.13M | ﹤0.01% |
11,740
-596
| -5% | -$56.6K |
|
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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.