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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 | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$12.7B
| $393K | ﹤0.01% |
4,780
-670
| -12% | -$57.8K |
|
627
Liberty Broadband Class C
LBRDK
$5.25B
| $393K | ﹤0.01% |
2,618
-1,166
| -31% | -$176K |
|
|
KC
628
Kingsoft Cloud Holdings
KC
$3.54B
| $388K | ﹤0.01% |
9,880
+980
| +11% | +$52K |
|
629
C.H. Robinson
CHRW
$17B
| $380K | ﹤0.01% |
3,985
+970
| +32% | +$90.6K |
|
630
Erie Indemnity
ERIE
$13.4B
| $378K | ﹤0.01% |
1,712
-353
| -17% | -$85.7K |
|
631
Leidos
LDOS
$17.6B
| $376K | ﹤0.01% |
3,908
-501
| -11% | -$50.6K |
|
632
Guidewire Software
GWRE
$14.6B
| $375K | ﹤0.01% |
3,694
-182
| -5% | -$21.2K |
|
633
Avery Dennison
AVY
$13.6B
| $371K | ﹤0.01% |
2,018
-158
| -7% | -$27K |
|
634
Northern Trust
NTRS
$34.6B
| $371K | ﹤0.01% |
3,527
-170
| -5% | -$16.7K |
|
|
BZUN
635
Baozun
BZUN
$170M
| $370K | ﹤0.01% |
9,706
+300
| +3% | +$12.8K |
|
|
MOMO
636
Hello Group
MOMO
$864M
| $370K | ﹤0.01% |
25,122
+467
| +2% | +$7.56K |
|
637
Tradeweb Markets
TW
$22B
| $366K | ﹤0.01% |
4,944
+1,569
| +46% | +$108K |
|
638
Compañía de Minas Buenaventura
BVN
$8.75B
| $358K | ﹤0.01% |
35,710
+600
| +2% | +$6.52K |
|
639
Marvell Technology
MRVL
$188B
| $356K | ﹤0.01% |
+7,271
| New | +$356K |
|
640
SS&C Technologies
SSNC
$18.8B
| $353K | ﹤0.01% |
5,052
+564
| +13% | +$38.1K |
|
641
JB Hunt Transport Services
JBHT
$24.7B
| $352K | ﹤0.01% |
2,094
-11,376
| -84% | -$1.71M |
|
642
HUTCHMED
HCM
$2.16B
| $341K | ﹤0.01% |
12,088
+514
| +4% | +$16.4K |
|
|
JOBS
643
DELISTED
51job Inc
JOBS
| $341K | ﹤0.01% |
5,444
-283
| -5% | -$18.9K |
|
644
HEICO Corp Class A
HEI.A
$36.9B
| $337K | ﹤0.01% |
2,969
-71
| -2% | -$8.26K |
|
645
Fox Class B
FOX
$23.2B
| $335K | ﹤0.01% |
9,583
-16,420
| -63% | -$550K |
|
646
Cable One
CABO
$203M
| $324K | ﹤0.01% |
177
+55
| +45% | +$107K |
|
647
Paycom
PAYC
$9.63B
| $306K | ﹤0.01% |
826
-21
| -2% | -$8.28K |
|
|
PPD
648
DELISTED
PPD, Inc. Common Stock
PPD
| $298K | ﹤0.01% |
+7,865
| New | +$282K |
|
649
Moderna
MRNA
$23.8B
| $293K | ﹤0.01% |
2,237
-107,215
| -98% | -$15.5M |
|
650
OGE Energy
OGE
$9.56B
| $287K | ﹤0.01% |
+8,874
| New | +$280K |
|
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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.