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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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $293M | 0.66% |
5,329,597
-2,943,595
| -36% | -$145M |
|
|
52
JPMorgan Chase
JPM
$956B
| $271M | 0.61% |
1,777,834
+968,981
| +120% | +$139M |
|
53
HCA Healthcare
HCA
$89.6B
| $268M | 0.6% |
1,422,245
-149,354
| -10% | -$26.3M |
|
54
Advance Auto Parts
AAP
$3.36B
| $267M | 0.6% |
1,455,108
-27,652
| -2% | -$4.64M |
|
55
Synchrony
SYF
$25.4B
| $266M | 0.6% |
6,552,231
-1,176,396
| -15% | -$45.4M |
|
56
Newell Brands
NWL
$2.51B
| $264M | 0.59% |
9,844,011
-1,926,543
| -16% | -$47.8M |
|
57
Flowserve
FLS
$10.1B
| $256M | 0.58% |
6,590,836
-289,779
| -4% | -$11.1M |
|
58
Snap-on
SNA
$21.3B
| $247M | 0.56% |
1,070,106
-333,099
| -24% | -$65.6M |
|
59
Ingredion
INGR
$6.53B
| $238M | 0.54% |
2,650,017
-116,500
| -4% | -$9.96M |
|
|
EA
60
DELISTED
Electronic Arts
EA
| $224M | 0.5% |
1,653,527
-120,874
| -7% | -$16.7M |
|
61
OR Royalties Inc
OR
$6.32B
| $218M | 0.49% |
19,754,940
| – | – |
|
62
Dollar Tree
DLTR
$24.9B
| $213M | 0.48% |
1,859,524
-330,585
| -15% | -$35.5M |
|
63
Apple
AAPL
$4.5T
| $205M | 0.46% |
1,682,019
-12,547
| -0.7% | -$1.61M |
|
|
64
Tractor Supply
TSCO
$18B
| $194M | 0.44% |
5,464,135
-6,416,040
| -54% | -$205M |
|
65
TC Energy
TRP
$66B
| $191M | 0.43% |
4,160,000
-2,490,000
| -37% | -$110M |
|
66
Salesforce
CRM
$162B
| $190M | 0.43% |
894,653
+11,179
| +1% | +$2.49M |
|
67
Boston Scientific
BSX
$73.1B
| $185M | 0.42% |
4,782,224
-1,387,335
| -22% | -$52.5M |
|
68
EQT Corp
EQT
$33.8B
| $177M | 0.4% |
9,503,019
-417,900
| -4% | -$7.27M |
|
69
Cisco
CSCO
$483B
| $170M | 0.38% |
3,292,045
+881,349
| +37% | +$41.4M |
|
70
Carter's
CRI
$1.48B
| $166M | 0.37% |
1,864,282
-924,261
| -33% | -$85.5M |
|
|
SCHW
71
Charles Schwab
SCHW
$187B
| $165M | 0.37% |
2,524,658
-1,538,437
| -38% | -$93.3M |
|
72
Globe Life
GL
$14.2B
| $164M | 0.37% |
1,697,769
-371,196
| -18% | -$35.6M |
|
73
Reinsurance Group of America
RGA
$15.8B
| $161M | 0.36% |
1,277,826
-181,568
| -12% | -$21.6M |
|
74
Otis Worldwide
OTIS
$27.7B
| $150M | 0.34% |
2,195,094
-240,258
| -10% | -$15.7M |
|
75
Lockheed Martin
LMT
$139B
| $148M | 0.33% |
400,276
-107,617
| -21% | -$36.9M |
|
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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.