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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
+6.18%
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
$41.1B
AUM Growth
+$134M
(+0.33%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
842
New
22
Increased
206
Reduced
455
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$117M |
| 2 |
Gildan
GIL
|
+$116M |
| 3 |
Rogers Communications
RCI
|
+$98.8M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
+$82.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$131M |
| 2 |
UnitedHealth
UNH
|
+$123M |
| 3 |
Mondelez International
MDLZ
|
+$116M |
| 4 |
State Street
STT
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.2B
| $9.3M | 0.02% |
38,600
+36,100
| +1,444% | +$8.56M |
|
227
Aflac
AFL
$61.2B
| $9.29M | 0.02% |
175,579
+4,451
| +3% | +$236K |
|
228
Expedia Group
EXPE
$37.7B
| $9.28M | 0.02% |
85,778
-2,282
| -3% | -$268K |
|
229
Freeport-McMoran
FCX
$98.7B
| $9.17M | 0.02% |
698,668
-547,351
| -44% | -$6.01M |
|
230
Teva Pharmaceuticals
TEVA
$42.1B
| $9.16M | 0.02% |
935,228
-491,133
| -34% | -$4.38M |
|
231
Deere & Co
DE
$164B
| $9.1M | 0.02% |
52,500
+27,800
| +113% | +$4.79M |
|
232
TripAdvisor
TRIP
$1.26B
| $8.99M | 0.02% |
295,808
+282,359
| +2,099% | +$9.5M |
|
233
O'Reilly Automotive
ORLY
$75.3B
| $8.88M | 0.02% |
303,855
+201,000
| +195% | +$5.75M |
|
234
Prudential Financial
PRU
$42.1B
| $8.87M | 0.02% |
94,570
-9,000
| -9% | -$826K |
|
235
PayPal
PYPL
$50.5B
| $8.85M | 0.02% |
81,812
-21,100
| -21% | -$2.2M |
|
236
Occidental Petroleum
OXY
$58.6B
| $8.77M | 0.02% |
212,905
-59,167
| -22% | -$2.37M |
|
237
Booking.com
BKNG
$160B
| $8.72M | 0.02% |
106,200
+19,075
| +22% | +$1.5M |
|
238
Petrobras
PBR
$118B
| $8.67M | 0.02% |
544,141
+464,241
| +581% | +$7.09M |
|
239
Eli Lilly
LLY
$1.1T
| $8.56M | 0.02% |
65,116
-101,398
| -61% | -$11.8M |
|
240
Truist Financial
TFC
$63.4B
| $8.52M | 0.02% |
151,233
+52,720
| +54% | +$2.85M |
|
241
Chubb
CB
$134B
| $8.43M | 0.02% |
54,122
-13,300
| -20% | -$2.04M |
|
242
Norfolk Southern
NSC
$75B
| $8.22M | 0.02% |
42,324
-2,292
| -5% | -$430K |
|
243
PNC Financial Services
PNC
$100B
| $8.21M | 0.02% |
51,446
-9,600
| -16% | -$1.44M |
|
244
Exelon
EXC
$45.8B
| $8.07M | 0.02% |
248,328
-441,630
| -64% | -$14.3M |
|
245
Northrop Grumman
NOC
$82.1B
| $8.07M | 0.02% |
23,469
-4,700
| -17% | -$1.65M |
|
246
eBay
EBAY
$47.9B
| $8.06M | 0.02% |
223,144
-48,400
| -18% | -$1.75M |
|
247
Lumen
LUMN
$6.85B
| $7.97M | 0.02% |
603,696
-823,863
| -58% | -$11M |
|
248
Broadcom
AVGO
$2.01T
| $7.94M | 0.02% |
251,360
-407,610
| -62% | -$12.4M |
|
249
Best Buy
BBY
$17.4B
| $7.9M | 0.02% |
90,000
-19,300
| -18% | -$1.48M |
|
250
Paychex
PAYX
$43.1B
| $7.87M | 0.02% |
92,499
-16,605
| -15% | -$1.4M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2019 Portfolio in Review
As of Q4 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 842 positions worth $41.1B, up 0.33% from $41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.89B in Q4 2019, closing 142 positions and reducing 455 holdings. Its most notable exit was Aramark, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in THERATECHNOLOGIES INC COM worth $6.57M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2019 buy was THERATECHNOLOGIES INC COM: 2,000,000 shares worth $6.57M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Ingredion in Q4 2019, an estimated $117M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2019 reduction was Dell, cutting an estimated $131M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Aramark in Q4 2019, selling an estimated $44.4M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $41.1B portfolio in Q4 2019.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 22 new positions and closed 142 in Q4 2019.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 0.33% quarter-over-quarter to $41.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.