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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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$17.3B
| $7.54M | 0.02% |
200,048
-151,407
| -43% | -$5.52M |
|
252
Arrow Electronics
ARW
$10.3B
| $7.42M | 0.02% |
87,600
-9,077
| -9% | -$722K |
|
253
Analog Devices
ADI
$187B
| $7.4M | 0.02% |
62,286
+14,600
| +31% | +$1.65M |
|
254
Charter Communications
CHTR
$18.3B
| $7.36M | 0.02% |
15,166
+5,522
| +57% | +$2.54M |
|
255
AngloGold Ashanti
AU
$49.2B
| $7.28M | 0.02% |
326,000
-16,600
| -5% | -$334K |
|
256
Baker Hughes
BKR
$63.6B
| $7.21M | 0.02% |
281,344
+209,370
| +291% | +$4.76M |
|
257
Consolidated Edison
ED
$39.3B
| $7.13M | 0.02% |
78,807
-70,700
| -47% | -$6.33M |
|
258
Corning
GLW
$136B
| $7.13M | 0.02% |
244,800
-46,100
| -16% | -$1.34M |
|
259
Stryker
SYK
$133B
| $7.12M | 0.02% |
33,929
+1,671
| +5% | +$347K |
|
260
Salesforce
CRM
$162B
| $7.12M | 0.02% |
43,768
+8,700
| +25% | +$1.36M |
|
261
Lam Research
LRCX
$383B
| $7.08M | 0.02% |
242,070
-70,000
| -22% | -$1.86M |
|
262
Halliburton
HAL
$28B
| $7.07M | 0.02% |
288,983
-144,638
| -33% | -$3.05M |
|
263
Las Vegas Sands
LVS
$29.4B
| $7.05M | 0.02% |
102,088
-70,293
| -41% | -$4.39M |
|
|
SINA
264
DELISTED
Sina Corp
SINA
| $7.04M | 0.02% |
176,388
-66,122
| -27% | -$2.54M |
|
265
VeriSign
VRSN
$26.5B
| $6.91M | 0.02% |
35,853
+25,728
| +254% | +$4.83M |
|
266
Bunge Global
BG
$21.6B
| $6.79M | 0.02% |
117,900
-54,700
| -32% | -$3.03M |
|
267
Cognizant
CTSH
$26.3B
| $6.77M | 0.02% |
109,105
+66,200
| +154% | +$4.09M |
|
268
Viatris
VTRS
$18.7B
| $6.75M | 0.02% |
335,559
-8,482
| -2% | -$158K |
|
269
International Paper
IP
$21.9B
| $6.67M | 0.02% |
153,014
-18,375
| -11% | -$771K |
|
|
THER
270
DELISTED
THERATECHNOLOGIES INC COM
THER
| $6.57M | 0.02% |
+2,000,000
| New | +$6.57M |
|
271
PACCAR
PCAR
$69.1B
| $6.57M | 0.02% |
124,500
-23,850
| -16% | -$1.23M |
|
272
Adobe
ADBE
$109B
| $6.45M | 0.02% |
19,548
-37,400
| -66% | -$11M |
|
273
Xerox
XRX
$427M
| $6.43M | 0.02% |
174,468
-83,254
| -32% | -$2.91M |
|
274
Sempra
SRE
$55.1B
| $6.34M | 0.02% |
83,734
+65,800
| +367% | +$4.83M |
|
275
Carnival Corporation Ltd
CCL
$38B
| $6.28M | 0.02% |
123,541
-2,300
| -2% | -$103K |
|
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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.