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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.89B
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.58%
Holding
842
New
22
Increased
206
Reduced
455
Closed
142

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$117M
2
GIL icon
Gildan
GIL
+$116M
3
RCI icon
Rogers Communications
RCI
+$98.8M
4
AZRE
Azure Power Global Limited
AZRE
+$82.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$131M
2
UNH icon
UnitedHealth
UNH
+$123M
3
MDLZ icon
Mondelez International
MDLZ
+$116M
4
STT icon
State Street
STT
+$109M
5
GOOG icon
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
AGI icon
301
Alamos Gold
AGI
$13.9B
$4.88M 0.01%
808,610
– –
ZTS icon
302
Zoetis
ZTS
$30.9B
$4.81M 0.01%
36,337
-6,400
-15% -$795K
BVN icon
303
Compañía de Minas Buenaventura
BVN
$8.78B
$4.72M 0.01%
312,864
-216,500
-41% -$3.21M
CDNS icon
304
Cadence Design Systems
CDNS
$91.4B
$4.7M 0.01%
67,700
+61,300
+958% +$4.11M
AMP icon
305
Ameriprise Financial
AMP
$49.2B
$4.67M 0.01%
28,013
-2,100
-7% -$325K
BNY
306
Bank of New York Mellon
BNY
$108B
$4.66M 0.01%
92,534
-7,800
-8% -$372K
OKE icon
307
Oneok
OKE
$56.9B
$4.55M 0.01%
60,155
-2,600
-4% -$186K
PLD icon
308
Prologis
PLD
$132B
$4.49M 0.01%
50,366
-86,585
-63% -$7.68M
WMB icon
309
Williams Companies
WMB
$87.9B
$4.48M 0.01%
188,898
+83,100
+79% +$1.9M
NWSA icon
310
News Corp Class A
NWSA
$15.4B
$4.48M 0.01%
316,515
+86,100
+37% +$1.16M
WUBA
311
DELISTED
58.com Inc
WUBA
$4.47M 0.01%
69,076
-2,800
-4% -$158K
LH icon
312
Labcorp
LH
$26.1B
$4.46M 0.01%
30,718
+9,545
+45% +$1.38M
MOMO
313
Hello Group
MOMO
$870M
$4.45M 0.01%
132,712
+53,498
+68% +$1.9M
MNST icon
314
Monster Beverage
MNST
$89.6B
$4.36M 0.01%
137,286
+48,600
+55% +$1.43M
SWKS icon
315
Skyworks Solutions
SWKS
$10.4B
$4.29M 0.01%
35,476
-4,800
-12% -$472K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$83.2B
$4.22M 0.01%
11,249
+100
+0.9% +$33.6K
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.22M 0.01%
115,014
+92,037
+401% +$3.21M
CCI icon
318
Crown Castle
CCI
$31.3B
$4.2M 0.01%
29,538
-26,859
-48% -$3.66M
MAR icon
319
Marriott International
MAR
$90.9B
$4.2M 0.01%
27,719
+8,104
+41% +$1.09M
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.19M 0.01%
12,700
+10,100
+388% +$3.03M
CMI icon
321
Cummins
CMI
$87.4B
$4.19M 0.01%
23,400
-22,300
-49% -$3.92M
LUV icon
322
Southwest Airlines
LUV
$22B
$4.13M 0.01%
76,518
-41,000
-35% -$2.27M
HRL icon
323
Hormel Foods
HRL
$13.6B
$4.12M 0.01%
91,400
-15,400
-14% -$663K
OKTA icon
324
Okta
OKTA
$26.2B
$4.09M 0.01%
+35,458
New +$4.08M
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.06M 0.01%
133,243
-13,600
-9% -$381K
11 12
13
14 15

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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.