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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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$83.9B
| $3.52M | 0.01% |
19,605
-9,200
| -32% | -$1.56M |
|
352
EOG Resources
EOG
$74.6B
| $3.47M | 0.01% |
41,409
+10,300
| +33% | +$755K |
|
|
SCHW
353
Charles Schwab
SCHW
$188B
| $3.47M | 0.01% |
72,868
-39,100
| -35% | -$1.72M |
|
354
CarMax
KMX
$8.34B
| $3.44M | 0.01% |
39,297
+1,300
| +3% | +$122K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.01% |
22,744
+900
| +4% | +$120K |
|
356
ManpowerGroup
MAN
$2.63B
| $3.44M | 0.01% |
35,400
-5,900
| -14% | -$540K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $3.42M | 0.01% |
46,616
-10,200
| -18% | -$705K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $3.4M | 0.01% |
13,227
-1,600
| -11% | -$378K |
|
359
Dover
DOV
$28.3B
| $3.31M | 0.01% |
28,700
-8,200
| -22% | -$878K |
|
360
America Movil
AMX
$71.7B
| $3.28M | 0.01% |
204,900
+127,000
| +163% | +$1.99M |
|
361
D.R. Horton
DHI
$41B
| $3.27M | 0.01% |
62,084
-19,500
| -24% | -$1.04M |
|
362
Dropbox
DBX
$8.07B
| $3.26M | 0.01% |
+181,901
| New | +$3.43M |
|
363
Universal Health Services
UHS
$10.5B
| $3.24M | 0.01% |
22,609
-5,700
| -20% | -$813K |
|
364
Xcel Energy
XEL
$48B
| $3.23M | 0.01% |
50,896
-51,400
| -50% | -$3.22M |
|
365
Equity Residential
EQR
$24.7B
| $3.23M | 0.01% |
39,891
-700
| -2% | -$59.6K |
|
366
Henry Schein
HSIC
$9.82B
| $3.22M | 0.01% |
48,314
-4,100
| -8% | -$271K |
|
367
Ross Stores
ROST
$81.7B
| $3.22M | 0.01% |
27,653
-7,500
| -21% | -$844K |
|
368
W.W. Grainger
GWW
$61.1B
| $3.19M | 0.01% |
9,409
-1,800
| -16% | -$571K |
|
369
UDR
UDR
$12.1B
| $3.19M | 0.01% |
68,200
-33,600
| -33% | -$1.61M |
|
370
Rockwell Automation
ROK
$48.3B
| $3.18M | 0.01% |
15,689
-2,700
| -15% | -$500K |
|
371
Kimberly-Clark
KMB
$35.9B
| $3.13M | 0.01% |
22,729
-59,700
| -72% | -$8.07M |
|
372
Public Storage
PSA
$60.8B
| $3.08M | 0.01% |
14,452
-29,200
| -67% | -$6.48M |
|
373
XPO
XPO
$23.5B
| $3.06M | 0.01% |
111,030
-3,180
| -3% | -$87.4K |
|
374
SEI Investments
SEIC
$12.6B
| $3.04M | 0.01% |
+46,500
| New | +$2.89M |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 0.01% |
222,800
-91,800
| -29% | -$1.12M |
|
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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.