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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$256B
| $64.5M | 0.15% |
341,519
+112,131
| +49% | +$19.5M |
|
102
NVIDIA
NVDA
$5.27T
| $60.7M | 0.14% |
4,545,240
+812,120
| +22% | +$10.9M |
|
103
Workday
WDAY
$45.5B
| $60.2M | 0.14% |
242,416
+16,427
| +7% | +$4.06M |
|
104
Boeing
BA
$184B
| $57.2M | 0.13% |
224,689
+110,809
| +97% | +$24.6M |
|
105
Micron Technology
MU
$972B
| $55.8M | 0.13% |
632,692
+252,549
| +66% | +$21.4M |
|
106
Northrop Grumman
NOC
$82.1B
| $54.1M | 0.12% |
167,144
+131,792
| +373% | +$39.7M |
|
|
107
Alphabet (Google) Class A
GOOGL
$4.37T
| $53.7M | 0.12% |
520,300
+26,760
| +5% | +$2.64M |
|
108
Unitil
UTL
$966M
| $53.2M | 0.12% |
1,165,066
+216,597
| +23% | +$9.46M |
|
109
RTX Corp
RTX
$302B
| $52.4M | 0.12% |
678,144
+339,652
| +100% | +$24.8M |
|
110
Motorola Solutions
MSI
$76.5B
| $52.1M | 0.12% |
277,187
+141,826
| +105% | +$25.3M |
|
111
Yum China
YUMC
$16.5B
| $49.8M | 0.11% |
840,586
+29,345
| +4% | +$1.75M |
|
112
GE Aerospace
GE
$380B
| $49M | 0.11% |
748,573
+316,202
| +73% | +$19.2M |
|
113
Visa
V
$675B
| $48.9M | 0.11% |
231,153
+102,874
| +80% | +$21.7M |
|
114
AbbVie
ABBV
$438B
| $48.8M | 0.11% |
450,885
+109,300
| +32% | +$11.7M |
|
115
Verizon
VZ
$195B
| $48.3M | 0.11% |
831,384
-448,727
| -35% | -$25.3M |
|
116
New Oriental
EDU
$9.24B
| $48.2M | 0.11% |
344,458
+68,852
| +25% | +$12M |
|
117
Ryanair
RYAAY
$30.9B
| $46.7M | 0.11% |
1,016,138
-2,160,765
| -68% | -$93.1M |
|
118
HP
HPQ
$27.3B
| $44.5M | 0.1% |
1,402,693
-55,950
| -4% | -$1.54M |
|
119
Walt Disney
DIS
$178B
| $43.5M | 0.1% |
235,814
+82,480
| +54% | +$15.2M |
|
120
Nike
NKE
$62.5B
| $43.1M | 0.1% |
324,340
+205,240
| +172% | +$28.5M |
|
121
Willis Towers Watson
WTW
$31.9B
| $42.9M | 0.1% |
187,356
+16,772
| +10% | +$3.65M |
|
122
Wells Fargo
WFC
$265B
| $40.9M | 0.09% |
1,047,607
-803,520
| -43% | -$28.4M |
|
123
Dell
DELL
$296B
| $40.2M | 0.09% |
899,351
+544,854
| +154% | +$22.3M |
|
124
Procter & Gamble
PG
$340B
| $39.1M | 0.09% |
288,535
-526,358
| -65% | -$68.7M |
|
125
Teva Pharmaceuticals
TEVA
$42.1B
| $37.2M | 0.08% |
3,227,742
+2,662,358
| +471% | +$30.5M |
|
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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.