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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
+19.28%
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
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
720
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$504M |
| 2 |
EA
Electronic Arts
EA
|
+$226M |
| 3 |
Dollar Tree
DLTR
|
+$219M |
| 4 |
CME Group
CME
|
+$218M |
| 5 |
Magna International
MGA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$303M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
IBM
IBM
|
+$252M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
TC Energy
TRP
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$8.12B
| $3.08M | 0.01% |
19,397
-3,903
| -17% | -$549K |
|
352
Universal Health Services
UHS
$9.94B
| $3.05M | 0.01% |
22,166
-2,243
| -9% | -$279K |
|
353
Howmet Aerospace
HWM
$112B
| $3.03M | 0.01% |
106,126
-4,040
| -4% | -$89.9K |
|
354
Equinix
EQIX
$102B
| $3.02M | 0.01% |
4,231
-1,306
| -24% | -$972K |
|
355
NetApp
NTAP
$38.9B
| $3.01M | 0.01% |
45,444
-134,339
| -75% | -$7.1M |
|
356
Digital Realty Trust
DLR
$70.6B
| $2.97M | 0.01% |
21,271
+6,771
| +47% | +$968K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.01% |
79,476
-252,874
| -76% | -$8.11M |
|
358
Whirlpool
WHR
$2.84B
| $2.93M | 0.01% |
16,242
-4,058
| -20% | -$777K |
|
359
Quest Diagnostics
DGX
$26.2B
| $2.91M | 0.01% |
24,415
-5,985
| -20% | -$730K |
|
360
Skyworks Solutions
SWKS
$10.3B
| $2.91M | 0.01% |
19,015
+13,739
| +260% | +$2.01M |
|
361
Dominion Energy
D
$59.9B
| $2.9M | 0.01% |
38,625
-323,600
| -89% | -$25.7M |
|
362
Lennar Class A
LEN
$21.1B
| $2.9M | 0.01% |
39,281
+8,556
| +28% | +$641K |
|
363
Trip.com Group
TCOM
$29.1B
| $2.89M | 0.01% |
85,652
-10,588
| -11% | -$345K |
|
364
Ally Financial
ALLY
$13.4B
| $2.85M | 0.01% |
80,072
+58,872
| +278% | +$1.78M |
|
365
Qorvo
QRVO
$8.53B
| $2.85M | 0.01% |
17,142
-7,458
| -30% | -$1.1M |
|
|
FITB
366
Fifth Third Bancorp
FITB
$52.2B
| $2.84M | 0.01% |
103,084
-9,006
| -8% | -$227K |
|
367
CenterPoint Energy
CNP
$26.5B
| $2.83M | 0.01% |
130,530
-11,684
| -8% | -$259K |
|
368
ZTO Express
ZTO
$17.6B
| $2.79M | 0.01% |
95,716
-336,255
| -78% | -$9.88M |
|
369
Steel Dynamics
STLD
$37.8B
| $2.78M | 0.01% |
75,343
+8,643
| +13% | +$300K |
|
370
Henry Schein
HSIC
$9.94B
| $2.77M | 0.01% |
41,407
+21,793
| +111% | +$1.41M |
|
371
Lincoln National
LNC
$8.51B
| $2.76M | 0.01% |
54,925
+2,824
| +5% | +$120K |
|
372
Carnival Corporation Ltd
CCL
$38B
| $2.75M | 0.01% |
127,194
+64,953
| +104% | +$1.15M |
|
373
Hartford Financial Services
HIG
$38.1B
| $2.72M | 0.01% |
55,587
-2
| -0% | -$86 |
|
374
Loews
L
$23.1B
| $2.71M | 0.01% |
60,201
-100
| -0.2% | -$4.02K |
|
375
Booking.com
BKNG
$160B
| $2.71M | 0.01% |
30,375
-29,250
| -49% | -$2.26M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2020 Portfolio in Review
As of Q4 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 720 positions worth $43.2B, up 15% from $37.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2020 filing shows 37 new, 199 increased, 412 reduced and 43 closed positions. Its largest new stake was Bank of Montreal: 7,361,000 shares worth $559M. The largest sale was Walgreens Boots Alliance, an estimated $303M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2020 buy was Bank of Montreal: 7,361,000 shares worth $559M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Electronic Arts in Q4 2020, an estimated $226M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $303M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Shaw Communications Inc. in Q4 2020, selling an estimated $226M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $43.2B portfolio in Q4 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 43 in Q4 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 15% quarter-over-quarter to $43.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.