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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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$13B
| $3.01M | 0.01% |
19,605
-3,700
| -16% | -$553K |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.01M | 0.01% |
27,824
+20,300
| +270% | +$2.17M |
|
378
Agilent Technologies
A
$42B
| $2.98M | 0.01% |
34,900
-135,500
| -80% | -$10.7M |
|
379
Devon Energy
DVN
$49.9B
| $2.94M | 0.01% |
113,100
-24,610
| -18% | -$554K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.01% |
34,489
-5,000
| -13% | -$412K |
|
381
ON Semiconductor
ON
$31.1B
| $2.91M | 0.01% |
119,200
-20,400
| -15% | -$431K |
|
382
ConocoPhillips
COP
$148B
| $2.89M | 0.01% |
44,400
-292,000
| -87% | -$17.2M |
|
383
Coty
COTY
$2.51B
| $2.88M | 0.01% |
256,199
-161,104
| -39% | -$1.83M |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $2.85M | 0.01% |
46,400
-9,900
| -18% | -$577K |
|
385
HF Sinclair
DINO
$15.2B
| $2.84M | 0.01% |
56,000
-10,700
| -16% | -$567K |
|
|
FITB
386
Fifth Third Bancorp
FITB
$51.8B
| $2.84M | 0.01% |
92,290
-13,500
| -13% | -$396K |
|
387
LKQ Corp
LKQ
$6.22B
| $2.82M | 0.01% |
79,000
+13,900
| +21% | +$472K |
|
388
Ventas
VTR
$47.2B
| $2.82M | 0.01% |
48,814
+200
| +0.4% | +$12.6K |
|
389
Motorola Solutions
MSI
$76.5B
| $2.81M | 0.01% |
17,436
-5,022
| -22% | -$827K |
|
390
Weyerhaeuser
WY
$18.2B
| $2.81M | 0.01% |
93,047
-17,800
| -16% | -$516K |
|
391
Ball Corp
BALL
$16.6B
| $2.79M | 0.01% |
43,094
-13,500
| -24% | -$915K |
|
392
Citizens Financial Group
CFG
$30.6B
| $2.78M | 0.01% |
68,530
-32,684
| -32% | -$1.22M |
|
393
AvalonBay Communities
AVB
$26.3B
| $2.77M | 0.01% |
13,186
-83,971
| -86% | -$18M |
|
394
lululemon athletica
LULU
$14.5B
| $2.76M | 0.01% |
11,917
+5,617
| +89% | +$1.2M |
|
395
Jacobs Solutions
J
$17.2B
| $2.75M | 0.01% |
36,994
-2,056
| -5% | -$156K |
|
396
McCormick & Company Non-Voting
MKC
$14.3B
| $2.74M | 0.01% |
32,330
-7,000
| -18% | -$579K |
|
397
Progressive
PGR
$124B
| $2.74M | 0.01% |
37,848
-3,700
| -9% | -$267K |
|
398
Intercontinental Exchange
ICE
$84.5B
| $2.7M | 0.01% |
29,150
+500
| +2% | +$46.4K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.01% |
30,700
+6,700
| +28% | +$483K |
|
400
CMS Energy
CMS
$21.7B
| $2.63M | 0.01% |
41,794
-23,700
| -36% | -$1.48M |
|
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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.