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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
+19.28%
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
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
720
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$504M |
| 2 |
EA
Electronic Arts
EA
|
+$226M |
| 3 |
Dollar Tree
DLTR
|
+$219M |
| 4 |
CME Group
CME
|
+$218M |
| 5 |
Magna International
MGA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$303M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
IBM
IBM
|
+$252M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
TC Energy
TRP
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$90.7B
| $5.39M | 0.01% |
45,707
-8,593
| -16% | -$1M |
|
277
Travelers Companies
TRV
$78.3B
| $5.38M | 0.01% |
38,341
-4,035
| -10% | -$518K |
|
278
Welltower
WELL
$163B
| $5.34M | 0.01% |
82,671
+9,303
| +13% | +$565K |
|
279
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.28M | 0.01% |
40,623
+37,923
| +1,405% | +$5.06M |
|
280
10x Genomics
TXG
$7.62B
| $5.27M | 0.01% |
+37,202
| New | +$5.4M |
|
281
Air Products & Chemicals
APD
$68.9B
| $5.26M | 0.01% |
19,239
-3,250
| -14% | -$915K |
|
282
Public Service Enterprise Group
PEG
$37.5B
| $5.22M | 0.01% |
89,518
-17,057
| -16% | -$993K |
|
283
Healthpeak Properties
DOC
$14.1B
| $5.19M | 0.01% |
171,671
-12,569
| -7% | -$366K |
|
284
Allstate
ALL
$66.3B
| $5.15M | 0.01% |
46,860
| – | – |
|
285
Southern Company
SO
$106B
| $5.04M | 0.01% |
81,993
-15,565
| -16% | -$936K |
|
|
THER
286
DELISTED
THERATECHNOLOGIES INC COM
THER
| $5.01M | 0.01% |
2,000,000
| – | – |
|
287
PPG Industries
PPG
$25.8B
| $5M | 0.01% |
34,647
-6,367
| -16% | -$886K |
|
288
Biogen
BIIB
$30.1B
| $4.99M | 0.01% |
20,372
+1,520
| +8% | +$392K |
|
289
TAL Education Group
TAL
$6.75B
| $4.96M | 0.01% |
69,356
-8,385
| -11% | -$605K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $4.89M | 0.01% |
112,297
-16,397
| -13% | -$677K |
|
291
Edison International
EIX
$26.9B
| $4.88M | 0.01% |
77,604
-7,964
| -9% | -$480K |
|
292
Sherwin-Williams
SHW
$88.5B
| $4.87M | 0.01% |
19,866
-3,903
| -16% | -$926K |
|
293
Trane Technologies
TT
$106B
| $4.86M | 0.01% |
33,474
+15,915
| +91% | +$2.2M |
|
294
Weyerhaeuser
WY
$18B
| $4.84M | 0.01% |
144,486
-37,461
| -21% | -$1.13M |
|
295
Global Payments
GPN
$22.7B
| $4.77M | 0.01% |
22,132
-19,161
| -46% | -$3.57M |
|
296
Sempra
SRE
$55.9B
| $4.75M | 0.01% |
74,534
-5,800
| -7% | -$373K |
|
297
NXP Semiconductors
NXPI
$59.6B
| $4.74M | 0.01% |
29,802
+10,802
| +57% | +$1.59M |
|
298
United Rentals
URI
$71.2B
| $4.73M | 0.01% |
20,394
-6,506
| -24% | -$1.37M |
|
299
Parker-Hannifin
PH
$134B
| $4.68M | 0.01% |
17,175
-4,525
| -21% | -$1.12M |
|
300
DaVita
DVA
$11.4B
| $4.58M | 0.01% |
38,993
-17,207
| -31% | -$1.75M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2020 Portfolio in Review
As of Q4 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 720 positions worth $43.2B, up 15% from $37.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2020 filing shows 37 new, 199 increased, 412 reduced and 43 closed positions. Its largest new stake was Bank of Montreal: 7,361,000 shares worth $559M. The largest sale was Walgreens Boots Alliance, an estimated $303M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2020 buy was Bank of Montreal: 7,361,000 shares worth $559M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Electronic Arts in Q4 2020, an estimated $226M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $303M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Shaw Communications Inc. in Q4 2020, selling an estimated $226M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $43.2B portfolio in Q4 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 43 in Q4 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 15% quarter-over-quarter to $43.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.