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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
NEM icon
376
Newmont
NEM
$124B
$4.3M 0.01%
113,400
+40,400
+55% +$1.57M
JNPR
377
DELISTED
Juniper Networks
JNPR
$4.24M 0.01%
171,159
+59,014
+53% +$1.48M
UHS icon
378
Universal Health Services
UHS
$10.5B
$4.21M 0.01%
28,309
+10,900
+63% +$1.57M
CMS icon
379
CMS Energy
CMS
$21.7B
$4.19M 0.01%
65,494
+2,100
+3% +$127K
AIV
380
Aimco
AIV
$377M
$4.18M 0.01%
+602,308
New +$4.08M
M icon
381
Macy's
M
$6.55B
$4.18M 0.01%
268,890
+8,600
+3% +$159K
DE icon
382
Deere & Co
DE
$164B
$4.17M 0.01%
24,700
-42,600
-63% -$6.81M
EMN icon
383
Eastman Chemical
EMN
$8.39B
$4.13M 0.01%
56,012
+13,817
+33% +$992K
D icon
384
Dominion Energy
D
$59.1B
$4.13M 0.01%
50,925
+6,500
+15% +$503K
BALL icon
385
Ball Corp
BALL
$16.6B
$4.12M 0.01%
56,594
+1,800
+3% +$134K
MLCO icon
386
Melco Resorts & Entertainment
MLCO
$2.12B
$4.11M 0.01%
211,801
+118,368
+127% +$2.57M
NWE icon
387
NorthWestern Energy
NWE
$4.38B
$4.09M 0.01%
54,570
+23,000
+73% +$1.66M
IDCC icon
388
InterDigital
IDCC
$8.99B
$4.04M 0.01%
77,037
+19,937
+35% +$1.13M
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.04M 0.01%
+38,408
New +$4.05M
NOV icon
390
NOV
NOV
$7.38B
$4.03M 0.01%
189,900
+6,100
+3% +$130K
WU icon
391
Western Union
WU
$2.19B
$4.01M 0.01%
172,900
+5,300
+3% +$114K
AEE icon
392
Ameren
AEE
$29.6B
$4M 0.01%
49,905
+24,795
+99% +$1.9M
APH icon
393
Amphenol
APH
$207B
$3.99M 0.01%
165,264
+5,600
+4% +$129K
NTAP icon
394
NetApp
NTAP
$39B
$3.98M 0.01%
75,840
+30,932
+69% +$1.66M
CHTR icon
395
Charter Communications
CHTR
$18.3B
$3.97M 0.01%
9,644
+1,878
+24% +$758K
ZTO icon
396
ZTO Express
ZTO
$18.2B
$3.95M 0.01%
185,348
-269,152
-59% -$5.41M
LSXMA
397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.94M 0.01%
131,216
+119,312
+1,002% +$3.49M
CE icon
398
Celanese
CE
$4.88B
$3.93M 0.01%
32,166
+9,166
+40% +$1.03M
CVLT icon
399
Commault Systems
CVLT
$5.78B
$3.93M 0.01%
+88,000
New +$4.03M
RH icon
400
RH
RH
$3.47B
$3.93M 0.01%
+23,000
New +$3.27M
14 15
16
17 18

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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.