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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
TTM
351
DELISTED
Tata Motors Limited
TTM
$4.82M 0.01%
+574,618
New +$5.44M
CNP icon
352
CenterPoint Energy
CNP
$26.3B
$4.8M 0.01%
159,113
-68,600
-30% -$1.98M
WRK
353
DELISTED
WestRock Company
WRK
$4.72M 0.01%
129,402
+4,100
+3% +$146K
AGI icon
354
Alamos Gold
AGI
$14B
$4.7M 0.01%
808,610
– –
SCHW
355
Charles Schwab
SCHW
$187B
$4.68M 0.01%
111,968
+80,540
+256% +$3.25M
DISH
356
DELISTED
DISH Network Corp.
DISH
$4.67M 0.01%
137,217
-25,583
-16% -$916K
HRL icon
357
Hormel Foods
HRL
$13.5B
$4.67M 0.01%
106,800
+3,300
+3% +$139K
OKE icon
358
Oneok
OKE
$57.6B
$4.62M 0.01%
62,755
+2,000
+3% +$142K
BNY
359
Bank of New York Mellon
BNY
$109B
$4.54M 0.01%
100,334
-209,700
-68% -$9.34M
HES
360
DELISTED
Hess
HES
$4.54M 0.01%
75,000
+59,200
+375% +$3.69M
ITW icon
361
Illinois Tool Works
ITW
$83.8B
$4.51M 0.01%
28,805
-19,600
-40% -$2.98M
DXC icon
362
DXC Technology
DXC
$1.71B
$4.5M 0.01%
152,497
+4,900
+3% +$209K
OMC icon
363
Omnicom Group
OMC
$23.6B
$4.47M 0.01%
57,131
+1,900
+3% +$151K
NNN icon
364
NNN REIT
NNN
$8.76B
$4.45M 0.01%
78,942
+64,542
+448% +$3.51M
DGX icon
365
Quest Diagnostics
DGX
$26.2B
$4.44M 0.01%
41,500
+9,119
+28% +$936K
CPT icon
366
Camden Property Trust
CPT
$10.9B
$4.43M 0.01%
39,919
-192,631
-83% -$20.7M
AMP icon
367
Ameriprise Financial
AMP
$49.9B
$4.43M 0.01%
30,113
+13,290
+79% +$1.86M
CDW icon
368
CDW
CDW
$16.9B
$4.42M 0.01%
35,900
+1,200
+3% +$138K
HLI icon
369
Houlihan Lokey
HLI
$8.8B
$4.42M 0.01%
+98,000
New +$4.34M
NVR icon
370
NVR
NVR
$17B
$4.41M 0.01%
1,187
+827
+230% +$2.91M
COTY icon
371
Coty
COTY
$2.45B
$4.39M 0.01%
417,303
+179,792
+76% +$1.86M
WELL icon
372
Welltower
WELL
$164B
$4.37M 0.01%
48,168
+1,500
+3% +$131K
AMBA icon
373
Ambarella
AMBA
$3.64B
$4.34M 0.01%
+69,000
New +$3.58M
KSS icon
374
Kohl's
KSS
$2.09B
$4.33M 0.01%
87,300
+2,800
+3% +$137K
DHI icon
375
D.R. Horton
DHI
$42B
$4.3M 0.01%
81,584
+2,600
+3% +$124K
13 14
15
16 17

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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.