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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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$8.64B
| $1.12M | ﹤0.01% |
16,527
-2,310
| -12% | -$140K |
|
527
IDEX
IEX
$17.5B
| $1.12M | ﹤0.01% |
5,337
-311
| -6% | -$61.7K |
|
528
Assurant
AIZ
$14B
| $1.09M | ﹤0.01% |
7,697
-711
| -8% | -$95.8K |
|
529
Devon Energy
DVN
$50B
| $1.09M | ﹤0.01% |
+49,836
| New | +$1.03M |
|
530
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.08M | ﹤0.01% |
+20,313
| New | +$1.11M |
|
531
Newmont
NEM
$123B
| $1.08M | ﹤0.01% |
17,848
-57,979
| -76% | -$3.47M |
|
532
Wynn Resorts
WYNN
$10.7B
| $1.06M | ﹤0.01% |
8,433
-538
| -6% | -$64.8K |
|
533
Steel Dynamics
STLD
$38.1B
| $1.05M | ﹤0.01% |
20,724
-54,619
| -72% | -$2.3M |
|
534
Nasdaq
NDAQ
$53.3B
| $1.05M | ﹤0.01% |
21,330
-2,124
| -9% | -$101K |
|
535
Burlington
BURL
$22.8B
| $1.05M | ﹤0.01% |
3,503
-64
| -2% | -$17.4K |
|
536
Align Technology
ALGN
$12.3B
| $1.04M | ﹤0.01% |
1,929
-490
| -20% | -$271K |
|
537
Sun Communities
SUI
$14.6B
| $1.04M | ﹤0.01% |
6,907
+318
| +5% | +$47K |
|
538
Avantor
AVTR
$9.29B
| $1.03M | ﹤0.01% |
35,680
+6,980
| +24% | +$202K |
|
539
Pinnacle West Capital
PNW
$12.1B
| $1.03M | ﹤0.01% |
12,690
+225
| +2% | +$17.4K |
|
|
CTRA
540
DELISTED
Coterra Energy
CTRA
| $1.03M | ﹤0.01% |
54,869
-3,600
| -6% | -$66.3K |
|
541
XPeng
XPEV
$11.3B
| $1.03M | ﹤0.01% |
28,133
+829
| +3% | +$34.5K |
|
542
Mettler-Toledo International
MTD
$28.8B
| $1.01M | ﹤0.01% |
+878
| New | +$1.02M |
|
543
Twilio
TWLO
$39.5B
| $1.01M | ﹤0.01% |
2,954
-17,618
| -86% | -$6.6M |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $996K | ﹤0.01% |
9,456
+2,826
| +43% | +$315K |
|
545
Southern Copper
SCCO
$164B
| $957K | ﹤0.01% |
15,392
+218
| +1% | +$14.3K |
|
546
Dentsply Sirona
XRAY
$2.33B
| $949K | ﹤0.01% |
14,877
-941
| -6% | -$54.6K |
|
547
Elbit Systems
ESLT
$36.1B
| $941K | ﹤0.01% |
6,638
+107
| +2% | +$14.6K |
|
548
Match Group
MTCH
$8.4B
| $940K | ﹤0.01% |
6,841
-7,354
| -52% | -$1.11M |
|
549
BorgWarner
BWA
$14.1B
| $926K | ﹤0.01% |
22,686
-26,942
| -54% | -$1.05M |
|
550
Moody's
MCO
$82.5B
| $926K | ﹤0.01% |
3,100
-75
| -2% | -$21.1K |
|
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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.