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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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.01% |
105,845
-65,314
| -38% | -$1.61M |
|
402
Uber
UBER
$159B
| $2.6M | 0.01% |
87,391
+78,691
| +904% | +$2.33M |
|
403
Advanced Micro Devices
AMD
$767B
| $2.6M | 0.01% |
56,651
+45,451
| +406% | +$1.67M |
|
404
Healthpeak Properties
DOC
$14.4B
| $2.57M | 0.01% |
74,640
-4,400
| -6% | -$154K |
|
405
Qorvo
QRVO
$8.56B
| $2.57M | 0.01% |
22,100
-18,000
| -45% | -$1.74M |
|
406
Marvell Technology
MRVL
$187B
| $2.57M | 0.01% |
96,700
+82,900
| +601% | +$2.1M |
|
|
GRMN
407
Garmin
GRMN
$60.4B
| $2.56M | 0.01% |
26,200
-10,000
| -28% | -$932K |
|
408
Gold Fields
GFI
$36.8B
| $2.55M | 0.01% |
386,900
+42,400
| +12% | +$240K |
|
409
Principal Financial Group
PFG
$24.4B
| $2.55M | 0.01% |
46,356
-6,800
| -13% | -$372K |
|
410
Fox Class B
FOX
$23.6B
| $2.54M | 0.01% |
69,880
+39,400
| +129% | +$1.32M |
|
|
K
411
DELISTED
Kellanova
K
| $2.54M | 0.01% |
39,166
-7,455
| -16% | -$452K |
|
412
Equinix
EQIX
$103B
| $2.53M | 0.01% |
4,337
-13,900
| -76% | -$7.81M |
|
413
CBRE Group
CBRE
$41.7B
| $2.53M | 0.01% |
41,244
-17,300
| -30% | -$958K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.01% |
16,391
+11,100
| +210% | +$1.63M |
|
415
Regions Financial
RF
$26.8B
| $2.47M | 0.01% |
143,980
-69,170
| -32% | -$1.14M |
|
416
Amcor
AMCR
$21.8B
| $2.47M | 0.01% |
45,557
-18,622
| -29% | -$933K |
|
417
Fortive
FTV
$18.6B
| $2.45M | 0.01% |
50,903
-2,537
| -5% | -$115K |
|
418
C.H. Robinson
CHRW
$17.3B
| $2.43M | 0.01% |
31,103
-3,800
| -11% | -$303K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $2.41M | 0.01% |
15,900
-700
| -4% | -$110K |
|
420
M&T Bank
MTB
$36.3B
| $2.41M | 0.01% |
14,187
-2,000
| -12% | -$325K |
|
421
Fastenal
FAST
$59.8B
| $2.4M | 0.01% |
129,928
-34,400
| -21% | -$615K |
|
422
Ally Financial
ALLY
$13.3B
| $2.38M | 0.01% |
77,800
-14,800
| -16% | -$462K |
|
423
Pentair
PNR
$10.7B
| $2.37M | 0.01% |
51,649
-14,100
| -21% | -$596K |
|
424
Mohawk Industries
MHK
$9.19B
| $2.36M | 0.01% |
17,308
-1,621
| -9% | -$221K |
|
425
Pultegroup
PHM
$24.8B
| $2.34M | 0.01% |
60,400
-27,500
| -31% | -$1.07M |
|
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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.