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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.91B
Cap. Flow %
-4.31%
Top 10 Hldgs %
27.73%
Holding
709
New
34
Increased
259
Reduced
362
Closed
31

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$404M
2
SHOP icon
Shopify
SHOP
+$391M
3
BMO icon
Bank of Montreal
BMO
+$258M
4
JPM icon
JPMorgan Chase
JPM
+$139M
5
LNC icon
Lincoln National
LNC
+$120M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$333M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
3
TSCO icon
Tractor Supply
TSCO
+$205M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
CVS icon
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
ARW icon
201
Arrow Electronics
ARW
$10.5B
$12.1M 0.03%
109,301
+68,727
+169% +$7.14M
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.03%
66,555
+59,232
+809% +$10.4M
JCI icon
203
Johnson Controls International
JCI
$93.3B
$11.6M 0.03%
194,887
+53,893
+38% +$2.96M
DOW icon
204
Dow Inc
DOW
$22.5B
$11.6M 0.03%
181,116
-27,079
-13% -$1.62M
IBM icon
205
IBM
IBM
$224B
$11.5M 0.03%
90,430
-1,283,329
-93% -$154M
ON icon
206
ON Semiconductor
ON
$32.1B
$11.5M 0.03%
275,846
+232,232
+532% +$8.91M
PAYX icon
207
Paychex
PAYX
$42.8B
$11.1M 0.03%
113,287
-1,469
-1% -$135K
PSX icon
208
Phillips 66
PSX
$87.4B
$10.9M 0.02%
133,245
+6,461
+5% +$507K
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$10.8M 0.02%
70,625
+68,973
+4,175% +$10.7M
LYB icon
210
LyondellBasell Industries
LYB
$20.5B
$10.8M 0.02%
103,504
-3,472
-3% -$345K
EOG icon
211
EOG Resources
EOG
$74.3B
$10.8M 0.02%
148,407
+4,691
+3% +$299K
BKNG icon
212
Booking.com
BKNG
$160B
$10.7M 0.02%
114,725
+84,350
+278% +$7.49M
SYY icon
213
Sysco
SYY
$40.2B
$10.6M 0.02%
134,553
-29,862
-18% -$2.32M
ANGI icon
214
Angi Inc
ANGI
$187M
$10.6M 0.02%
81,157
+19,500
+32% +$2.83M
STX icon
215
Seagate
STX
$182B
$10.3M 0.02%
134,372
-14,444
-10% -$1.01M
ETN icon
216
Eaton
ETN
$178B
$10.2M 0.02%
73,936
-7,690
-9% -$991K
NTAP icon
217
NetApp
NTAP
$38.8B
$10.2M 0.02%
140,253
+94,809
+209% +$6.37M
USB icon
218
US Bancorp
USB
$99.7B
$10.2M 0.02%
183,570
-273,620
-60% -$13.7M
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$9.97M 0.02%
156,634
-156,428
-50% -$9.56M
TSN icon
220
Tyson Foods
TSN
$19.8B
$9.96M 0.02%
134,080
-29,257
-18% -$2.02M
SPGI icon
221
S&P Global
SPGI
$121B
$9.73M 0.02%
27,576
+47
+0.2% +$15.6K
WDC icon
222
Western Digital
WDC
$151B
$9.67M 0.02%
191,646
+29,016
+18% +$1.36M
AIG icon
223
American International
AIG
$40.4B
$9.57M 0.02%
207,193
-197,460
-49% -$8.53M
LOW icon
224
Lowe's Companies
LOW
$125B
$9.56M 0.02%
50,275
-7,818
-13% -$1.34M
PRU icon
225
Prudential Financial
PRU
$42.1B
$9.55M 0.02%
104,890
+4,835
+5% +$414K
7 8
9
10 11

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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.