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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
+1.13%
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
$41B
AUM Growth
+$829M
Cap. Flow
+$770M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.69%
Holding
869
New
101
Increased
509
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$192M
2
DELL icon
Dell
DELL
+$133M
3
WBA
Walgreens Boots Alliance
WBA
+$128M
4
AGN
Allergan plc
AGN
+$71.5M
5
CRI icon
Carter's
CRI
+$65.2M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$198M
2
MA icon
Mastercard
MA
+$190M
3
ECL icon
Ecolab
ECL
+$176M
4
DG icon
Dollar General
DG
+$148M
5
JD icon
JD.com
JD
+$115M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.33%
3 Healthcare 11.22%
4 Industrials 10.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$30.9B
$5.33M 0.01%
42,737
+900
+2% +$109K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.5B
$5.32M 0.01%
+139,000
New +$5.34M
GEN icon
328
Gen Digital
GEN
$17.5B
$5.29M 0.01%
223,900
+7,200
+3% +$168K
RIG icon
329
Transocean
RIG
$6.33B
$5.29M 0.01%
+1,183,231
New +$6.28M
TFC icon
330
Truist Financial
TFC
$63.4B
$5.26M 0.01%
98,513
+3,200
+3% +$159K
CPB icon
331
Campbell Soup
CPB
$6.69B
$5.25M 0.01%
111,900
+76,600
+217% +$3.31M
NUE icon
332
Nucor
NUE
$62.5B
$5.22M 0.01%
102,600
+3,300
+3% +$172K
FISV
333
Fiserv Inc
FISV
$27.8B
$5.22M 0.01%
50,370
+4,228
+9% +$432K
PPG icon
334
PPG Industries
PPG
$25.7B
$5.22M 0.01%
44,014
+23,400
+114% +$2.69M
CRM icon
335
Salesforce
CRM
$162B
$5.21M 0.01%
35,068
+5,194
+17% +$789K
ELS icon
336
Equity Lifestyle Properties
ELS
$12.5B
$5.12M 0.01%
+76,596
New +$4.99M
AER icon
337
AerCap
AER
$23.5B
$5.11M 0.01%
93,274
+3,400
+4% +$180K
XYZ
338
Block Inc
XYZ
$47.5B
$5.08M 0.01%
82,068
+74,568
+994% +$5.07M
JCI icon
339
Johnson Controls International
JCI
$91.3B
$5.08M 0.01%
115,806
+11,600
+11% +$491K
KLAC icon
340
KLA
KLAC
$252B
$5.06M 0.01%
317,370
+10,000
+3% +$140K
EE
341
DELISTED
El Paso Electric Company
EE
$5.04M 0.01%
75,067
+29,967
+66% +$1.99M
SJM icon
342
J.M. Smucker
SJM
$12.6B
$5.02M 0.01%
45,621
+11,500
+34% +$1.28M
PH icon
343
Parker-Hannifin
PH
$134B
$4.99M 0.01%
+27,600
New +$4.69M
BSX icon
344
Boston Scientific
BSX
$73.1B
$4.96M 0.01%
121,826
+101,900
+511% +$4.32M
BBWI icon
345
Bath & Body Works
BBWI
$3.89B
$4.94M 0.01%
312,122
+40,944
+15% +$723K
UDR icon
346
UDR
UDR
$12.1B
$4.93M 0.01%
101,800
-58,600
-37% -$2.76M
HDB icon
347
HDFC Bank
HDB
$120B
$4.93M 0.01%
172,864
+140,064
+427% +$3.99M
LBTYK icon
348
Liberty Global Class C
LBTYK
$3.41B
$4.93M 0.01%
207,200
+6,600
+3% +$172K
VFC icon
349
VF Corp
VFC
$5.86B
$4.89M 0.01%
54,974
-23,200
-30% -$1.98M
FRT icon
350
Federal Realty Investment Trust
FRT
$10.2B
$4.88M 0.01%
35,809
-38,212
-52% -$5.04M
12 13
14
15 16

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 Portfolio in Review

As of Q3 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 869 positions worth $41B, up 2.1% from $40.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 filing shows 101 new, 509 increased, 171 reduced and 49 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M. The largest sale was Cenovus Energy, an estimated $198M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Rogers Communications in Q3 2019, an estimated $192M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2019 reduction was Mastercard, cutting an estimated $190M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Cenovus Energy in Q3 2019, selling an estimated $198M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $41B portfolio in Q3 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 101 new positions and closed 49 in Q3 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.1% quarter-over-quarter to $41B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.