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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
+7.43%
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
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
706
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$745M |
| 2 |
Fidelity National Information Services
FIS
|
+$549M |
| 3 |
HCA Healthcare
HCA
|
+$212M |
| 4 |
Carlisle Companies
CSL
|
+$171M |
| 5 |
Salesforce
CRM
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$231M |
| 3 |
Enbridge
ENB
|
+$148M |
| 4 |
Medtronic
MDT
|
+$130M |
| 5 |
Qiagen
QGEN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$96.4B
| $5.75M | 0.02% |
367,500
-26,900
| -7% | -$388K |
|
227
Newmont
NEM
$124B
| $5.68M | 0.02% |
89,500
+29,700
| +50% | +$1.94M |
|
228
Lam Research
LRCX
$390B
| $5.67M | 0.02% |
171,070
+37,000
| +28% | +$1.27M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $5.58M | 0.01% |
53,503
-1,800
| -3% | -$185K |
|
230
Sherwin-Williams
SHW
$88.5B
| $5.52M | 0.01% |
23,769
+15,000
| +171% | +$3.28M |
|
231
Lumen
LUMN
$6.58B
| $5.47M | 0.01% |
541,696
-63,200
| -10% | -$657K |
|
232
Biogen
BIIB
$30.1B
| $5.35M | 0.01% |
18,852
-1,800
| -9% | -$502K |
|
233
Hershey
HSY
$36.6B
| $5.34M | 0.01% |
37,253
-1,600
| -4% | -$227K |
|
234
Southern Company
SO
$106B
| $5.29M | 0.01% |
97,558
-5,700
| -6% | -$305K |
|
235
LyondellBasell Industries
LYB
$20.7B
| $5.24M | 0.01% |
74,384
-116
| -0.2% | -$8.02K |
|
236
Williams Companies
WMB
$88.4B
| $5.2M | 0.01% |
264,498
-21,000
| -7% | -$428K |
|
237
Weyerhaeuser
WY
$18B
| $5.19M | 0.01% |
181,947
-240,000
| -57% | -$6.59M |
|
|
BNY
238
Bank of New York Mellon
BNY
$109B
| $5.16M | 0.01% |
150,334
-8,300
| -5% | -$302K |
|
239
Truist Financial
TFC
$63.9B
| $5.15M | 0.01% |
135,333
-69,600
| -34% | -$2.62M |
|
240
TJX Companies
TJX
$172B
| $5.14M | 0.01% |
+92,436
| New | +$4.98M |
|
241
Public Storage
PSA
$60.7B
| $5.13M | 0.01% |
23,052
-33,100
| -59% | -$6.76M |
|
242
Equitable Holdings
EQH
$14B
| $5.03M | 0.01% |
275,500
+173,700
| +171% | +$3.49M |
|
243
PPG Industries
PPG
$25.8B
| $5.01M | 0.01% |
41,014
-2,400
| -6% | -$280K |
|
244
Healthpeak Properties
DOC
$14.1B
| $5M | 0.01% |
184,240
-6,000
| -3% | -$164K |
|
245
American Electric Power
AEP
$67.3B
| $4.86M | 0.01% |
59,467
+49,880
| +520% | +$4.11M |
|
246
Baker Hughes
BKR
$64.3B
| $4.83M | 0.01% |
363,344
-19,900
| -5% | -$304K |
|
247
DaVita
DVA
$11.4B
| $4.81M | 0.01% |
56,200
-3,000
| -5% | -$256K |
|
|
CNH
248
CNH Industrial
CNH
$17.1B
| $4.81M | 0.01% |
708,509
-38,689
| -5% | -$256K |
|
249
American International
AIG
$40.4B
| $4.8M | 0.01% |
174,415
-37,400
| -18% | -$1.11M |
|
250
Simon Property Group
SPG
$71.2B
| $4.77M | 0.01% |
73,700
+40,000
| +119% | +$2.62M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 Portfolio in Review
As of Q3 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 706 positions worth $37.5B, up 5.6% from $35.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 filing shows 17 new, 124 increased, 508 reduced and 22 closed positions. Its largest new stake was Lightspeed Commerce: 24,286,219 shares worth $776M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $298M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2020 buy was Lightspeed Commerce: 24,286,219 shares worth $776M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Fidelity National Information Services in Q3 2020, an estimated $549M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2020 reduction was Colgate-Palmolive, cutting an estimated $231M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $298M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $37.5B portfolio in Q3 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 17 new positions and closed 22 in Q3 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.6% quarter-over-quarter to $37.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.