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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.91B
Cap. Flow %
-4.31%
Top 10 Hldgs %
27.73%
Holding
709
New
34
Increased
259
Reduced
362
Closed
31

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$404M
2
SHOP icon
Shopify
SHOP
+$391M
3
BMO icon
Bank of Montreal
BMO
+$258M
4
JPM icon
JPMorgan Chase
JPM
+$139M
5
LNC icon
Lincoln National
LNC
+$120M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$333M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
3
TSCO icon
Tractor Supply
TSCO
+$205M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
CVS icon
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
BYND icon
676
Beyond Meat
BYND
$216M
– –
-30,145
Closed -$3.77M
DOCU
677
DocuSign
DOCU
$11.4B
– –
-1,411
Closed -$314K
DSGX icon
678
Descartes Systems
DSGX
$6.82B
– –
-650,000
Closed -$38M
DXCM icon
679
DexCom
DXCM
$33.4B
– –
-101,172
Closed -$9.35M
FBIN icon
680
Fortune Brands Innovations
FBIN
$5.97B
– –
-3,986
Closed -$292K
GFI icon
681
Gold Fields
GFI
$36B
– –
-200,900
Closed -$1.86M
GKOS icon
682
Glaukos
GKOS
$10.7B
– –
-59,009
Closed -$4.44M
GOOS
683
Canada Goose Holdings
GOOS
$857M
– –
-4,465,600
Closed -$133M
HDB icon
684
HDFC Bank
HDB
$121B
– –
-11,200
Closed -$405K
INCY icon
685
Incyte
INCY
$24.5B
– –
-7,958
Closed -$692K
IONS icon
686
Ionis Pharmaceuticals
IONS
$9.32B
– –
-7,118
Closed -$402K
LULU icon
687
lululemon athletica
LULU
$14.2B
– –
-642
Closed -$223K
MKTX icon
688
MarketAxess Holdings
MKTX
$5.72B
– –
-366
Closed -$209K
PINS icon
689
Pinterest
PINS
$13.5B
– –
-318,625
Closed -$21M
ROKU icon
690
Roku
ROKU
$22.5B
– –
-712
Closed -$236K
RVTY icon
691
Revvity
RVTY
$12.9B
– –
-2,663
Closed -$382K
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.9B
– –
-1,242
Closed -$212K
STLA icon
693
Stellantis
STLA
$20.8B
– –
-3,508,271
Closed -$62.9M
TDOC icon
694
Teladoc Health
TDOC
$1.26B
– –
-39,673
Closed -$7.93M
TTC icon
695
Toro Company
TTC
$9.49B
– –
-18,911
Closed -$1.79M
TXG icon
696
10x Genomics
TXG
$7.72B
– –
-37,202
Closed -$5.27M
WST icon
697
West Pharmaceutical
WST
$24.7B
– –
-2,946
Closed -$835K
SGEN
698
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,255
Closed -$220K
CELL
699
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-21,557
Closed -$1.93M
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,594
Closed -$936K
25 26 27
28
29

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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.