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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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$24.9B
| $4.06M | 0.01% |
43,173
+9,899
| +30% | +$1.04M |
|
327
Edison International
EIX
$26.1B
| $4.03M | 0.01% |
53,401
-40,867
| -43% | -$2.89M |
|
328
CDW
CDW
$17.1B
| $4.01M | 0.01% |
28,100
-7,800
| -22% | -$1.03M |
|
329
J.M. Smucker
SJM
$12.6B
| $3.96M | 0.01% |
38,021
-7,600
| -17% | -$804K |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.01% |
110,277
-26,940
| -20% | -$933K |
|
331
NVR
NVR
$16.8B
| $3.91M | 0.01% |
1,027
-160
| -13% | -$592K |
|
332
Kohl's
KSS
$2.16B
| $3.91M | 0.01% |
76,700
-10,600
| -12% | -$539K |
|
333
MGM Resorts International
MGM
$10.9B
| $3.91M | 0.01% |
117,400
| – | – |
|
334
Newmont
NEM
$124B
| $3.89M | 0.01% |
89,500
-23,900
| -21% | -$934K |
|
335
Cboe Global Markets
CBOE
$29.8B
| $3.88M | 0.01% |
+32,300
| New | +$3.79M |
|
336
Kinder Morgan
KMI
$69.9B
| $3.86M | 0.01% |
182,351
-98,800
| -35% | -$2M |
|
337
Omnicom Group
OMC
$23.2B
| $3.84M | 0.01% |
47,431
-9,700
| -17% | -$760K |
|
338
Welltower
WELL
$169B
| $3.84M | 0.01% |
46,968
-1,200
| -2% | -$103K |
|
339
Lear
LEA
$8.05B
| $3.79M | 0.01% |
27,613
-4,300
| -13% | -$533K |
|
340
TE Connectivity
TEL
$62B
| $3.77M | 0.01% |
39,356
-71,944
| -65% | -$6.66M |
|
341
Celanese
CE
$4.88B
| $3.76M | 0.01% |
30,566
-1,600
| -5% | -$197K |
|
342
Fortinet
FTNT
$120B
| $3.75M | 0.01% |
175,500
+9,600
| +6% | +$181K |
|
343
Amphenol
APH
$207B
| $3.74M | 0.01% |
138,064
-27,200
| -16% | -$694K |
|
344
American Tower
AMT
$78.8B
| $3.7M | 0.01% |
16,087
-274,913
| -94% | -$59.9M |
|
345
Whirlpool
WHR
$2.75B
| $3.67M | 0.01% |
24,900
-11,200
| -31% | -$1.69M |
|
346
Liberty Global Class C
LBTYK
$3.41B
| $3.66M | 0.01% |
167,800
-39,400
| -19% | -$886K |
|
347
NetApp
NTAP
$39B
| $3.62M | 0.01% |
58,118
-17,722
| -23% | -$1.03M |
|
348
Quest Diagnostics
DGX
$26.2B
| $3.61M | 0.01% |
33,800
-7,700
| -19% | -$803K |
|
349
Western Union
WU
$2.19B
| $3.61M | 0.01% |
134,700
-38,200
| -22% | -$990K |
|
350
Dominion Energy
D
$59.1B
| $3.53M | 0.01% |
42,625
-8,300
| -16% | -$678K |
|
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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.