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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 | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$15.4B
| $2.27B | 5.11% |
27,200,434
-4,204,865
| -13% | -$333M |
|
2
Lightspeed Commerce
LSPD
$1.35B
| $1.53B | 3.44% |
24,286,219
| – | – |
|
3
Canadian National Railway
CNI
$77B
| $1.37B | 3.09% |
11,804,300
+2,700
| +0% | +$300K |
|
4
Royal Bank of Canada
RY
$290B
| $1.35B | 3.04% |
14,640,000
| – | – |
|
5
Scotiabank
BNS
$106B
| $1.1B | 2.48% |
17,585,000
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.07B | 2.4% |
4,170,369
-344,599
| -8% | -$83.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.59T
| $1B | 2.26% |
9,708,880
-2,429,160
| -20% | -$241M |
|
|
8
Bank of Montreal
BMO
$126B
| $938M | 2.11% |
10,520,000
+3,159,000
| +43% | +$258M |
|
9
Microsoft
MSFT
$3.66T
| $858M | 1.93% |
3,640,854
-278,122
| -7% | -$64.5M |
|
|
10
Toronto Dominion Bank
TD
$197B
| $824M | 1.86% |
12,634,903
-2,770,000
| -18% | -$169M |
|
11
Brookfield
BN
$109B
| $803M | 1.81% |
33,726,890
| – | – |
|
12
Enbridge
ENB
$117B
| $761M | 1.72% |
20,907,350
-3,815,250
| -15% | -$134M |
|
13
Manulife Financial
MFC
$74.4B
| $740M | 1.67% |
34,400,000
| – | – |
|
14
Fidelity National Information Services
FIS
$22.9B
| $734M | 1.65% |
5,218,464
+98,495
| +2% | +$13.5M |
|
|
15
CAE Inc. Common Shares
CAE
$8.62B
| $693M | 1.56% |
24,604,237
+15,200,000
| +162% | +$404M |
|
16
AutoZone
AZO
$49.4B
| $691M | 1.56% |
492,016
-58,199
| -11% | -$72.1M |
|
17
General Dynamics
GD
$104B
| $687M | 1.55% |
3,783,389
-340,629
| -8% | -$55.6M |
|
18
Baxter International
BAX
$14.7B
| $668M | 1.51% |
7,923,641
-240,422
| -3% | -$19.1M |
|
19
Johnson & Johnson
JNJ
$614B
| $650M | 1.46% |
3,952,079
-815,023
| -17% | -$132M |
|
|
20
CVS Health
CVS
$133B
| $603M | 1.36% |
8,008,827
-2,109,576
| -21% | -$154M |
|
|
AZRE
21
DELISTED
Azure Power Global Limited
AZRE
| $570M | 1.29% |
24,259,272
| – | – |
|
22
Canadian Natural Resources
CNQ
$96.3B
| $556M | 1.25% |
36,756,000
| – | – |
|
23
Linde
LIN
$223B
| $545M | 1.23% |
1,944,600
-46,044
| -2% | -$11.9M |
|
|
24
Shopify
SHOP
$160B
| $529M | 1.19% |
4,790,000
+3,234,330
| +208% | +$391M |
|
25
CME Group
CME
$94.4B
| $509M | 1.15% |
2,492,556
+403,046
| +19% | +$79.4M |
|
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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.