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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
+7.43%
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
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
706
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$745M |
| 2 |
Fidelity National Information Services
FIS
|
+$549M |
| 3 |
HCA Healthcare
HCA
|
+$212M |
| 4 |
Carlisle Companies
CSL
|
+$171M |
| 5 |
Salesforce
CRM
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$231M |
| 3 |
Enbridge
ENB
|
+$148M |
| 4 |
Medtronic
MDT
|
+$130M |
| 5 |
Qiagen
QGEN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$23B
| $2.2M | 0.01% |
24,333
-1,400
| -5% | -$119K |
|
377
America Movil
AMX
$70.3B
| $2.19M | 0.01% |
175,500
| – | – |
|
378
T. Rowe Price
TROW
$24.3B
| $2.19M | 0.01% |
17,084
-1,000
| -6% | -$132K |
|
|
WCN
379
Waste Connections
WCN
$42B
| $2.19M | 0.01% |
21,100
-1,400
| -6% | -$140K |
|
380
KKR & Co
KKR
$99.6B
| $2.16M | 0.01% |
63,000
-3,400
| -5% | -$119K |
|
381
Trane Technologies
TT
$106B
| $2.13M | 0.01% |
17,559
-25,544
| -59% | -$2.87M |
|
382
Digital Realty Trust
DLR
$70.6B
| $2.13M | 0.01% |
14,500
-13,500
| -48% | -$2.02M |
|
383
JB Hunt Transport Services
JBHT
$24.9B
| $2.12M | 0.01% |
16,798
+4,100
| +32% | +$546K |
|
384
Corteva
CTVA
$50.9B
| $2.1M | 0.01% |
72,880
+60,000
| +466% | +$1.69M |
|
385
Loews
L
$23.1B
| $2.1M | 0.01% |
60,301
+27,700
| +85% | +$994K |
|
386
VF Corp
VFC
$5.81B
| $2.09M | 0.01% |
29,774
-15,400
| -34% | -$995K |
|
387
News Corp Class A
NWSA
$15.5B
| $2.07M | 0.01% |
147,815
+58,500
| +65% | +$817K |
|
388
O'Reilly Automotive
ORLY
$74.9B
| $2.06M | 0.01% |
66,855
-4,500
| -6% | -$137K |
|
389
Hartford Financial Services
HIG
$38.1B
| $2.05M | 0.01% |
55,589
-95,000
| -63% | -$3.79M |
|
390
Iron Mountain
IRM
$36.4B
| $2.05M | 0.01% |
76,378
+31,036
| +68% | +$883K |
|
391
Pentair
PNR
$10.7B
| $2.04M | 0.01% |
44,549
-2,500
| -5% | -$109K |
|
392
Dropbox
DBX
$7.41B
| $2.03M | 0.01% |
105,510
+84,610
| +405% | +$1.76M |
|
393
Masco
MAS
$15B
| $2.02M | 0.01% |
36,608
-2,100
| -5% | -$118K |
|
394
Entergy
ETR
$49.7B
| $2.01M | 0.01% |
40,800
+27,600
| +209% | +$1.37M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $2M | 0.01% |
27,616
-16,300
| -37% | -$1.16M |
|
396
Blackstone
BX
$110B
| $1.94M | 0.01% |
37,100
-2,000
| -5% | -$107K |
|
397
Regions Financial
RF
$26.9B
| $1.93M | 0.01% |
167,680
-9,000
| -5% | -$100K |
|
398
Trimble
TRMB
$13.5B
| $1.92M | 0.01% |
39,400
+22,800
| +137% | +$1.09M |
|
399
Charter Communications
CHTR
$18.8B
| $1.91M | 0.01% |
3,066
+2,200
| +254% | +$1.3M |
|
400
S&P Global
SPGI
$120B
| $1.91M | 0.01% |
5,305
-400
| -7% | -$141K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 Portfolio in Review
As of Q3 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 706 positions worth $37.5B, up 5.6% from $35.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 filing shows 17 new, 124 increased, 508 reduced and 22 closed positions. Its largest new stake was Lightspeed Commerce: 24,286,219 shares worth $776M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $298M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2020 buy was Lightspeed Commerce: 24,286,219 shares worth $776M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Fidelity National Information Services in Q3 2020, an estimated $549M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2020 reduction was Colgate-Palmolive, cutting an estimated $231M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $298M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $37.5B portfolio in Q3 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 17 new positions and closed 22 in Q3 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.6% quarter-over-quarter to $37.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.