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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 | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$8.5B
| $140M | 0.31% |
985,398
-221,300
| -18% | -$30.5M |
|
|
77
Lincoln National
LNC
$8.75B
| $138M | 0.31% |
2,221,727
+2,166,802
| +3,945% | +$120M |
|
78
Progressive
PGR
$124B
| $136M | 0.31% |
1,424,684
-496,926
| -26% | -$45.2M |
|
79
SLB Ltd
SLB
$78.9B
| $136M | 0.31% |
4,999,339
+850,210
| +20% | +$22.4M |
|
80
Stanley Black & Decker
SWK
$15.5B
| $135M | 0.3% |
674,865
-302,464
| -31% | -$54.8M |
|
81
Thermo Fisher Scientific
TMO
$222B
| $133M | 0.3% |
292,257
+75,548
| +35% | +$36.1M |
|
82
Yum! Brands
YUM
$39.7B
| $127M | 0.29% |
1,170,018
-393,804
| -25% | -$41.7M |
|
83
Colgate-Palmolive
CL
$74.3B
| $125M | 0.28% |
1,589,987
-658,433
| -29% | -$51.6M |
|
84
TechnipFMC
FTI
$29.1B
| $119M | 0.27% |
15,441,346
+2,140,657
| +16% | +$17.5M |
|
85
AutoNation
AN
$6.88B
| $119M | 0.27% |
1,275,586
-759,600
| -37% | -$60.9M |
|
86
Walmart Inc
WMT
$897B
| $112M | 0.25% |
2,481,945
-473,706
| -16% | -$21.9M |
|
87
Starbucks
SBUX
$119B
| $110M | 0.25% |
1,009,658
-449,742
| -31% | -$47.2M |
|
88
AT&T
T
$165B
| $110M | 0.25% |
4,813,704
-274,800
| -5% | -$6.08M |
|
89
Intel
INTC
$492B
| $109M | 0.25% |
1,700,090
+619,248
| +57% | +$36.9M |
|
90
Qualcomm
QCOM
$170B
| $107M | 0.24% |
804,941
+271,392
| +51% | +$39.1M |
|
91
Centene
CNC
$32.9B
| $99M | 0.22% |
1,549,315
+1,341,704
| +646% | +$83.1M |
|
92
ExxonMobil
XOM
$657B
| $95.8M | 0.22% |
1,715,682
+143,175
| +9% | +$7.51M |
|
93
Pfizer
PFE
$154B
| $90.8M | 0.2% |
2,505,198
-76,689
| -3% | -$2.72M |
|
94
Danaher
DHR
$147B
| $89.4M | 0.2% |
448,127
-287,663
| -39% | -$58.4M |
|
95
IPG Photonics
IPGP
$3.61B
| $88.1M | 0.2% |
417,504
-109,525
| -21% | -$24.9M |
|
96
Bank of America
BAC
$447B
| $86.2M | 0.19% |
2,227,372
+93,411
| +4% | +$3.22M |
|
97
McKesson
MCK
$103B
| $84.4M | 0.19% |
432,878
-552,162
| -56% | -$101M |
|
98
Jones Lang LaSalle
JLL
$16.4B
| $82.2M | 0.19% |
+459,157
| New | +$74.8M |
|
99
Chevron
CVX
$382B
| $71.4M | 0.16% |
681,647
+45,117
| +7% | +$4.41M |
|
100
NetEase
NTES
$85.4B
| $65.2M | 0.15% |
631,457
+66,979
| +12% | +$7.58M |
|
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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.