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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
+7.43%
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
$37.5B
AUM Growth
+$1.98B
Cap. Flow
-$36.8M
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.8%
Holding
706
New
17
Increased
124
Reduced
508
Closed
22

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$745M
2
FIS icon
Fidelity National Information Services
FIS
+$549M
3
HCA icon
HCA Healthcare
HCA
+$212M
4
CSL icon
Carlisle Companies
CSL
+$171M
5
CRM icon
Salesforce
CRM
+$150M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$298M
2
CL icon
Colgate-Palmolive
CL
+$231M
3
ENB icon
Enbridge
ENB
+$148M
4
MDT icon
Medtronic
MDT
+$130M
5
QGEN icon
Qiagen
QGEN
+$117M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 19.09%
3 Healthcare 11.49%
4 Consumer Discretionary 11.29%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
326
Fortive
FTV
$18.6B
$2.88M 0.01%
59,942
-3,489
-6% -$159K
XEL icon
327
Xcel Energy
XEL
$48.5B
$2.86M 0.01%
41,496
-7,500
-15% -$512K
EQR icon
328
Equity Residential
EQR
$24.4B
$2.81M 0.01%
54,677
-27,700
-34% -$1.53M
DAL icon
329
Delta Air Lines
DAL
$59.5B
$2.78M 0.01%
90,871
+75,765
+502% +$2.18M
O icon
330
Realty Income
O
$58.6B
$2.77M 0.01%
47,084
+31,373
+200% +$1.86M
FAST icon
331
Fastenal
FAST
$60.1B
$2.77M 0.01%
122,928
-6,600
-5% -$152K
MAR icon
332
Marriott International
MAR
$91.1B
$2.77M 0.01%
29,881
-1,700
-5% -$160K
ON icon
333
ON Semiconductor
ON
$31.6B
$2.76M 0.01%
127,200
-6,900
-5% -$146K
HST icon
334
Host Hotels & Resorts
HST
$15.3B
$2.75M 0.01%
255,333
-198,700
-44% -$2.2M
CNP icon
335
CenterPoint Energy
CNP
$26.5B
$2.75M 0.01%
142,214
+51,207
+56% +$1M
DOV icon
336
Dover
DOV
$28.1B
$2.75M 0.01%
25,400
-1,500
-6% -$161K
CHD icon
337
Church & Dwight Co
CHD
$24.4B
$2.68M 0.01%
28,554
-1,700
-6% -$154K
RCL icon
338
Royal Caribbean
RCL
$82.1B
$2.67M 0.01%
41,311
-2,300
-5% -$135K
AER icon
339
AerCap
AER
$23.5B
$2.66M 0.01%
105,608
-5,800
-5% -$168K
HES
340
DELISTED
Hess
HES
$2.66M 0.01%
65,000
-3,600
-5% -$171K
MSI icon
341
Motorola Solutions
MSI
$77.3B
$2.66M 0.01%
16,936
-161,000
-90% -$23.5M
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65M 0.01%
30,844
-1,700
-5% -$167K
AWK icon
343
American Water Works
AWK
$27B
$2.62M 0.01%
18,057
-1,000
-5% -$142K
DE icon
344
Deere & Co
DE
$167B
$2.62M 0.01%
11,800
-51,400
-81% -$9.92M
UHS icon
345
Universal Health Services
UHS
$9.94B
$2.61M 0.01%
24,409
+7,600
+45% +$813K
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.6M 0.01%
132,643
-7,300
-5% -$144K
J icon
347
Jacobs Solutions
J
$17.3B
$2.59M 0.01%
33,730
-1,935
-5% -$141K
TAP icon
348
Molson Coors Class B
TAP
$7.83B
$2.58M 0.01%
77,025
-6,500
-8% -$235K
TXT icon
349
Textron
TXT
$15.2B
$2.56M 0.01%
70,988
+29,832
+72% +$1.08M
LEA icon
350
Lear
LEA
$8.12B
$2.54M 0.01%
23,300
-1,300
-5% -$148K
12 13
14
15 16

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 Portfolio in Review

As of Q3 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 706 positions worth $37.5B, up 5.6% from $35.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 filing shows 17 new, 124 increased, 508 reduced and 22 closed positions. Its largest new stake was Lightspeed Commerce: 24,286,219 shares worth $776M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $298M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2020 buy was Lightspeed Commerce: 24,286,219 shares worth $776M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Fidelity National Information Services in Q3 2020, an estimated $549M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2020 reduction was Colgate-Palmolive, cutting an estimated $231M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $298M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $37.5B portfolio in Q3 2020.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 17 new positions and closed 22 in Q3 2020.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.6% quarter-over-quarter to $37.5B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.