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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$173B
| $15.7M | 0.04% |
71,012
-13,916
| -16% | -$2.92M |
|
177
Kimberly-Clark
KMB
$35.9B
| $15.6M | 0.04% |
112,260
+105,185
| +1,487% | +$14M |
|
178
FedEx
FDX
$76.1B
| $15.4M | 0.03% |
54,347
-45,966
| -46% | -$11.8M |
|
179
Kroger
KR
$34.4B
| $15.4M | 0.03% |
428,830
+85,367
| +25% | +$2.92M |
|
180
Morgan Stanley
MS
$337B
| $15.3M | 0.03% |
196,852
-20,606
| -9% | -$1.58M |
|
181
Advanced Micro Devices
AMD
$761B
| $15.2M | 0.03% |
194,245
+171,645
| +759% | +$14.8M |
|
182
Emerson Electric
EMR
$90.7B
| $15.2M | 0.03% |
168,233
+63,626
| +61% | +$5.47M |
|
183
PayPal
PYPL
$50.5B
| $15.1M | 0.03% |
62,022
-161,053
| -72% | -$40.7M |
|
184
Hewlett Packard
HPE
$72.3B
| $15.1M | 0.03% |
956,794
-65,741
| -6% | -$910K |
|
185
Marathon Petroleum
MPC
$93.4B
| $14.8M | 0.03% |
276,485
+27,261
| +11% | +$1.38M |
|
186
DuPont de Nemours
DD
$19.5B
| $14.6M | 0.03% |
150,070
-166,203
| -53% | -$15.9M |
|
187
iShares MSCI EAFE ETF
EFA
$80B
| $14.5M | 0.03% |
+191,701
| New | +$14.4M |
|
188
Charter Communications
CHTR
$18.6B
| $14.4M | 0.03% |
23,334
+22,377
| +2,338% | +$14M |
|
189
Boston Properties
BXP
$10.8B
| $14.1M | 0.03% |
139,284
-200,985
| -59% | -$19.6M |
|
190
Valero Energy
VLO
$93B
| $14.1M | 0.03% |
196,562
+19,070
| +11% | +$1.3M |
|
191
Infosys
INFY
$51.4B
| $14.1M | 0.03% |
751,665
| – | – |
|
192
Adobe
ADBE
$106B
| $14M | 0.03% |
29,390
+16,965
| +137% | +$7.93M |
|
193
Kinder Morgan
KMI
$70.3B
| $13.7M | 0.03% |
821,076
+56,932
| +7% | +$869K |
|
194
Deere & Co
DE
$167B
| $13.6M | 0.03% |
36,353
-29,602
| -45% | -$9.71M |
|
|
FISV
195
Fiserv Inc
FISV
$28B
| $13.3M | 0.03% |
111,879
-450
| -0.4% | -$51.6K |
|
196
Archer Daniels Midland
ADM
$38.5B
| $13.2M | 0.03% |
231,865
-13,365
| -5% | -$734K |
|
197
CDW
CDW
$16.9B
| $13M | 0.03% |
78,288
+2,325
| +3% | +$347K |
|
198
Intercontinental Exchange
ICE
$84.6B
| $12.9M | 0.03% |
115,742
+15,981
| +16% | +$1.81M |
|
199
Old Dominion Freight Line
ODFL
$43.4B
| $12.5M | 0.03% |
103,814
+90,540
| +682% | +$9.72M |
|
200
General Mills
GIS
$20.1B
| $12.3M | 0.03% |
200,073
-7,593
| -4% | -$438K |
|
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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.