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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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$10.1B
| $285K | ﹤0.01% |
925
-31
| -3% | -$9.81K |
|
652
Fabrinet
FN
$18.8B
| $280K | ﹤0.01% |
+3,100
| New | +$269K |
|
653
Trade Desk
TTD
$6.29B
| $273K | ﹤0.01% |
4,190
+810
| +24% | +$62.6K |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | ﹤0.01% |
+2,932
| New | +$247K |
|
655
Teleflex
TFX
$5.94B
| $264K | ﹤0.01% |
636
-2,093
| -77% | -$838K |
|
656
Alliant Energy
LNT
$17.8B
| $263K | ﹤0.01% |
+4,865
| New | +$242K |
|
657
Vail Resorts
MTN
$5.3B
| $258K | ﹤0.01% |
883
-211
| -19% | -$61.4K |
|
|
HUYA
658
Huya Inc
HUYA
$561M
| $254K | ﹤0.01% |
13,015
+2,101
| +19% | +$52.7K |
|
|
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $252K | ﹤0.01% |
7,779
-184,789
| -96% | -$5.92M |
|
|
NOAH
660
Noah Holdings
NOAH
$592M
| $248K | ﹤0.01% |
5,591
+102
| +2% | +$4.84K |
|
661
Dynatrace
DT
$14.4B
| $246K | ﹤0.01% |
+5,090
| New | +$247K |
|
662
W.W. Grainger
GWW
$61.3B
| $241K | ﹤0.01% |
+602
| New | +$233K |
|
663
Alnylam Pharmaceuticals
ALNY
$29.4B
| $238K | ﹤0.01% |
1,687
-38,936
| -96% | -$5.86M |
|
|
EXAS
664
DELISTED
Exact Sciences
EXAS
| $232K | ﹤0.01% |
1,764
-1,645
| -48% | -$225K |
|
665
Tyler Technologies
TYL
$13.2B
| $225K | ﹤0.01% |
529
-167
| -24% | -$72.1K |
|
666
HEICO Corp
HEI
$50.9B
| $223K | ﹤0.01% |
1,773
-14
| -0.8% | -$1.8K |
|
|
CYBR
667
DELISTED
CyberArk
CYBR
| $216K | ﹤0.01% |
1,673
-107
| -6% | -$16.2K |
|
668
Akamai
AKAM
$16.9B
| $213K | ﹤0.01% |
2,088
-370
| -15% | -$38.2K |
|
669
Sunrun
RUN
$2.42B
| $212K | ﹤0.01% |
+3,505
| New | +$244K |
|
670
RingCentral
RNG
$5.32B
| $205K | ﹤0.01% |
687
-29
| -4% | -$10.7K |
|
671
Alexandria Real Estate Equities
ARE
$8.35B
| $202K | ﹤0.01% |
+1,228
| New | +$205K |
|
672
Generac Holdings
GNRC
$12.7B
| $202K | ﹤0.01% |
+616
| New | +$182K |
|
673
Ingersoll Rand
IR
$33.3B
| $200K | ﹤0.01% |
4,064
-18,163
| -82% | -$840K |
|
|
DOYU
674
DouYu International Holdings
DOYU
$139M
| $167K | ﹤0.01% |
1,600
+30
| +2% | +$4.06K |
|
675
Sabesp
SBS
$17.8B
| $75K | ﹤0.01% |
53,112
-26,298
| -33% | -$37.8K |
|
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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.