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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$424B
| $34.5M | 0.08% |
258,194
+154,093
| +148% | +$17M |
|
127
McDonald's
MCD
$193B
| $33.7M | 0.08% |
150,446
+104,490
| +227% | +$22.3M |
|
128
Coca-Cola
KO
$372B
| $33.2M | 0.07% |
630,699
-28,599
| -4% | -$1.44M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $33.2M | 0.07% |
363,213
+328,371
| +942% | +$30.1M |
|
130
Lam Research
LRCX
$392B
| $33M | 0.07% |
555,000
+430,960
| +347% | +$23.5M |
|
131
Elevance Health
ELV
$85.4B
| $32.8M | 0.07% |
91,398
-3,741
| -4% | -$1.2M |
|
132
Costco
COST
$419B
| $32.4M | 0.07% |
91,908
+38,593
| +72% | +$13.4M |
|
133
American Express
AXP
$230B
| $32.1M | 0.07% |
227,090
-196,223
| -46% | -$25.9M |
|
134
KLA
KLAC
$262B
| $31.8M | 0.07% |
961,340
+822,870
| +594% | +$24.8M |
|
135
JD.com
JD
$43.1B
| $29.2M | 0.07% |
346,087
+164,641
| +91% | +$15.1M |
|
136
Bristol-Myers Squibb
BMY
$130B
| $28.8M | 0.07% |
456,673
-4,118
| -0.9% | -$256K |
|
137
Accenture
ACN
$110B
| $28.2M | 0.06% |
102,232
-31,376
| -23% | -$8.11M |
|
138
Merck
MRK
$321B
| $28.1M | 0.06% |
382,584
+87,984
| +30% | +$6.49M |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $27.6M | 0.06% |
222,449
+175,846
| +377% | +$23.4M |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.06% |
102,841
+98,983
| +2,566% | +$21.5M |
|
141
Kraft Heinz
KHC
$29.3B
| $27M | 0.06% |
676,090
-107,413
| -14% | -$3.87M |
|
142
Ford
F
$56.2B
| $26.9M | 0.06% |
2,192,992
+1,838,295
| +518% | +$21M |
|
143
Verisk Analytics
VRSK
$23.6B
| $26.8M | 0.06% |
151,940
+135,390
| +818% | +$24.8M |
|
144
Vornado Realty Trust
VNO
$7.22B
| $26.4M | 0.06% |
581,219
-93,787
| -14% | -$3.88M |
|
145
Eli Lilly
LLY
$1.08T
| $25.6M | 0.06% |
136,873
+47,713
| +54% | +$9.33M |
|
146
MetLife
MET
$61.6B
| $25.3M | 0.06% |
416,002
-48,777
| -10% | -$2.69M |
|
147
Host Hotels & Resorts
HST
$15.4B
| $24.9M | 0.06% |
1,476,400
+1,233,598
| +508% | +$19.3M |
|
148
Principal Financial Group
PFG
$24B
| $24.5M | 0.06% |
408,830
+355,579
| +668% | +$19.8M |
|
149
Zoetis
ZTS
$31.2B
| $24.4M | 0.05% |
154,629
+139,283
| +908% | +$22.1M |
|
150
ConocoPhillips
COP
$149B
| $23.8M | 0.05% |
448,909
+107,576
| +32% | +$5.3M |
|
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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.