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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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$47.3B
| $481K | ﹤0.01% |
7,861
-15,602
| -66% | -$905K |
|
602
Wabtec
WAB
$50.1B
| $474K | ﹤0.01% |
5,985
-9,012
| -60% | -$699K |
|
603
Brown & Brown
BRO
$24B
| $456K | ﹤0.01% |
9,975
-13
| -0.1% | -$597 |
|
604
Vale
VALE
$61.2B
| $455K | ﹤0.01% |
26,200
-102,000
| -80% | -$1.78M |
|
|
VNET
605
VNET Group
VNET
$2.12B
| $452K | ﹤0.01% |
+13,984
| New | +$515K |
|
606
Target
TGT
$69.1B
| $449K | ﹤0.01% |
2,265
-73,558
| -97% | -$13.8M |
|
607
America Movil
AMX
$70B
| $445K | ﹤0.01% |
32,800
-66,500
| -67% | -$914K |
|
|
MASI
608
DELISTED
Masimo
MASI
| $441K | ﹤0.01% |
1,922
+574
| +43% | +$144K |
|
609
Credicorp
BAP
$29.9B
| $440K | ﹤0.01% |
3,223
-7,800
| -71% | -$1.21M |
|
610
F5
FFIV
$23.4B
| $440K | ﹤0.01% |
2,109
-6,261
| -75% | -$1.23M |
|
611
SEI Investments
SEIC
$12.6B
| $438K | ﹤0.01% |
7,181
+259
| +4% | +$15.2K |
|
612
Veeva Systems
VEEV
$38.5B
| $437K | ﹤0.01% |
1,674
-406
| -20% | -$113K |
|
613
SiriusXM
SIRI
$9.66B
| $436K | ﹤0.01% |
7,159
-2,278
| -24% | -$139K |
|
614
Autodesk
ADSK
$53B
| $433K | ﹤0.01% |
1,564
-237
| -13% | -$68.3K |
|
615
Gaotu Techedu
GOTU
$434M
| $433K | ﹤0.01% |
12,771
-1,640
| -11% | -$133K |
|
616
Expedia Group
EXPE
$38.5B
| $427K | ﹤0.01% |
2,480
-1,717
| -41% | -$264K |
|
617
Domino's
DPZ
$11.9B
| $424K | ﹤0.01% |
1,154
-126
| -10% | -$46.5K |
|
618
Sociedad Química y Minera de Chile
SQM
$20.6B
| $415K | ﹤0.01% |
7,811
-1,789
| -19% | -$98K |
|
619
Conagra Brands
CAG
$7.15B
| $406K | ﹤0.01% |
10,796
-5,941
| -35% | -$210K |
|
620
Mercado Libre
MELI
$98.3B
| $402K | ﹤0.01% |
273
-8,148
| -97% | -$13.8M |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $400K | ﹤0.01% |
1,256
-20,159
| -94% | -$6.45M |
|
622
Fair Isaac
FICO
$22.1B
| $397K | ﹤0.01% |
817
+254
| +45% | +$121K |
|
623
Waters Corp
WAT
$40.7B
| $396K | ﹤0.01% |
1,392
-2,886
| -67% | -$788K |
|
624
Illumina
ILMN
$29.1B
| $394K | ﹤0.01% |
1,055
-29,386
| -97% | -$12M |
|
625
Pultegroup
PHM
$25.2B
| $394K | ﹤0.01% |
7,521
-25,632
| -77% | -$1.2M |
|
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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.