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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.2B
| $6.21M | 0.02% |
105,075
-43,500
| -29% | -$2.64M |
|
277
KeyCorp
KEY
$24.3B
| $6.19M | 0.02% |
305,762
-103,500
| -25% | -$1.95M |
|
|
GAP
278
The Gap Inc
GAP
$7.74B
| $6.17M | 0.02% |
349,282
+209,182
| +149% | +$3.56M |
|
279
Global Payments
GPN
$22.8B
| $6.1M | 0.01% |
33,393
-13,308
| -28% | -$2.28M |
|
280
AerCap
AER
$23.5B
| $5.76M | 0.01% |
93,731
+457
| +0.5% | +$26.9K |
|
281
Corteva
CTVA
$51B
| $5.73M | 0.01% |
193,780
-56,300
| -23% | -$1.49M |
|
|
CNH
282
CNH Industrial
CNH
$16.9B
| $5.68M | 0.01% |
594,202
-95,941
| -14% | -$902K |
|
283
Weibo
WB
$1.96B
| $5.67M | 0.01% |
122,296
-160,257
| -57% | -$7.5M |
|
284
Nucor
NUE
$62.5B
| $5.6M | 0.01% |
99,500
-3,100
| -3% | -$169K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $5.51M | 0.01% |
56,403
+45,314
| +409% | +$4.26M |
|
286
Camden Property Trust
CPT
$11B
| $5.51M | 0.01% |
51,950
+12,031
| +30% | +$1.33M |
|
287
Waste Management
WM
$90.6B
| $5.45M | 0.01% |
47,800
-23,600
| -33% | -$2.67M |
|
288
Southern Copper
SCCO
$167B
| $5.44M | 0.01% |
138,228
-88,931
| -39% | -$3.1M |
|
289
Emerson Electric
EMR
$88.5B
| $5.42M | 0.01% |
71,008
-52,000
| -42% | -$3.75M |
|
290
American Airlines Group
AAL
$9.93B
| $5.39M | 0.01% |
188,023
-197,117
| -51% | -$5.62M |
|
291
Constellation Brands
STZ
$22.8B
| $5.37M | 0.01% |
28,285
-1,900
| -6% | -$359K |
|
292
DaVita
DVA
$11.7B
| $5.34M | 0.01% |
71,200
+35,100
| +97% | +$2.33M |
|
293
Capital One
COF
$134B
| $5.3M | 0.01% |
51,475
-90,319
| -64% | -$8.7M |
|
294
Zimmer Biomet
ZBH
$18.7B
| $5.27M | 0.01% |
36,256
+10,940
| +43% | +$1.51M |
|
295
HDFC Bank
HDB
$120B
| $5.25M | 0.01% |
165,674
-7,190
| -4% | -$219K |
|
296
DXC Technology
DXC
$1.74B
| $5.22M | 0.01% |
138,771
-13,726
| -9% | -$448K |
|
297
Molson Coors Class B
TAP
$7.93B
| $5.2M | 0.01% |
96,425
-14,700
| -13% | -$791K |
|
298
Eversource Energy
ES
$26.8B
| $5.1M | 0.01% |
59,939
-24,900
| -29% | -$2.07M |
|
299
Trane Technologies
TT
$105B
| $5.07M | 0.01% |
38,103
-8,400
| -18% | -$1.06M |
|
300
PPG Industries
PPG
$25.7B
| $4.95M | 0.01% |
37,114
-6,900
| -16% | -$874K |
|
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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.