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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
SINA
701
DELISTED
Sina Corp
SINA
– –
-9,066
Closed -$384K
CZZ
702
DELISTED
Cosan Limited
CZZ
– –
-14,100
Closed -$260K
CXO
703
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-67,008
Closed -$3.91M
TIF
704
DELISTED
Tiffany & Co.
TIF
– –
-80,844
Closed -$10.6M
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.