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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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$26.5B
| $710K | ﹤0.01% |
3,572
-61
| -2% | -$12K |
|
577
SBA Communications
SBAC
$19.4B
| $695K | ﹤0.01% |
2,505
-64,746
| -96% | -$17.2M |
|
578
PTC
PTC
$16.3B
| $688K | ﹤0.01% |
4,997
-1,048
| -17% | -$140K |
|
579
IQVIA
IQV
$40.2B
| $686K | ﹤0.01% |
3,551
-10,189
| -74% | -$1.91M |
|
580
Equity Lifestyle Properties
ELS
$12.5B
| $678K | ﹤0.01% |
10,649
+490
| +5% | +$30.5K |
|
581
GoDaddy
GDDY
$11.6B
| $677K | ﹤0.01% |
8,719
-796
| -8% | -$64.1K |
|
582
Apollo Global Management
APO
$80.7B
| $654K | ﹤0.01% |
13,910
+4,489
| +48% | +$218K |
|
583
Palo Alto Networks
PANW
$314B
| $654K | ﹤0.01% |
12,186
-2,778
| -19% | -$165K |
|
|
DQ
584
Daqo New Energy
DQ
$995M
| $650K | ﹤0.01% |
+8,612
| New | +$790K |
|
585
Essex Property Trust
ESS
$18.2B
| $640K | ﹤0.01% |
2,354
-5,883
| -71% | -$1.53M |
|
586
CF Industries
CF
$17.9B
| $629K | ﹤0.01% |
13,860
+2,885
| +26% | +$130K |
|
587
Monster Beverage
MNST
$89.6B
| $618K | ﹤0.01% |
27,120
-657,780
| -96% | -$14.7M |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $606K | ﹤0.01% |
3,636
-774
| -18% | -$125K |
|
589
TransDigm Group
TDG
$68.8B
| $598K | ﹤0.01% |
1,017
+85
| +9% | +$50.1K |
|
590
Zillow
Z
$7.68B
| $573K | ﹤0.01% |
4,423
-2,580
| -37% | -$383K |
|
591
Take-Two Interactive
TTWO
$46.8B
| $571K | ﹤0.01% |
3,233
-457
| -12% | -$86.6K |
|
592
Xcel Energy
XEL
$48.3B
| $555K | ﹤0.01% |
8,350
-24,646
| -75% | -$1.56M |
|
593
Cboe Global Markets
CBOE
$29.6B
| $554K | ﹤0.01% |
5,618
+556
| +11% | +$54.3K |
|
594
AGNC Investment
AGNC
$12.9B
| $538K | ﹤0.01% |
32,100
+1,065
| +3% | +$17.2K |
|
595
Analog Devices
ADI
$188B
| $533K | ﹤0.01% |
3,439
+1,198
| +53% | +$184K |
|
596
Evergy
EVRG
$18.9B
| $532K | ﹤0.01% |
8,930
+2,559
| +40% | +$142K |
|
597
Weibo
WB
$1.93B
| $511K | ﹤0.01% |
10,127
+972
| +11% | +$49K |
|
598
RenaissanceRe
RNR
$13.2B
| $510K | ﹤0.01% |
3,182
+259
| +9% | +$41.8K |
|
599
Wayfair
W
$14.3B
| $504K | ﹤0.01% |
1,601
-830
| -34% | -$245K |
|
600
Snap
SNAP
$9.22B
| $503K | ﹤0.01% |
9,625
-4,860
| -34% | -$279K |
|
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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.