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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
PDD icon
426
Pinduoduo
PDD
$132B
$3.42M 0.01%
106,100
-229,500
-68% -$6.13M
BF.B icon
427
Brown-Forman Class B
BF.B
$12.9B
$3.4M 0.01%
54,132
+14,700
+37% +$859K
ZBH icon
428
Zimmer Biomet
ZBH
$18.7B
$3.37M 0.01%
25,316
+22,432
+778% +$2.9M
RF icon
429
Regions Financial
RF
$26.8B
$3.37M 0.01%
213,150
+61,370
+40% +$928K
TROW icon
430
T. Rowe Price
TROW
$24.3B
$3.36M 0.01%
29,384
+10,300
+54% +$1.15M
NVRO
431
DELISTED
NEVRO CORP.
NVRO
$3.35M 0.01%
+39,000
New +$2.95M
KMX icon
432
CarMax
KMX
$8.34B
$3.34M 0.01%
37,997
+30,700
+421% +$2.63M
MC icon
433
Moelis & Co
MC
$4.72B
$3.33M 0.01%
+101,500
New +$3.44M
GWW icon
434
W.W. Grainger
GWW
$61.1B
$3.33M 0.01%
11,209
+400
+4% +$111K
HSIC icon
435
Henry Schein
HSIC
$9.82B
$3.33M 0.01%
52,414
+1,700
+3% +$110K
DVN icon
436
Devon Energy
DVN
$49.9B
$3.31M 0.01%
137,710
+20,110
+17% +$503K
ANSS
437
DELISTED
Ansys
ANSS
$3.28M 0.01%
14,827
+6,827
+85% +$1.44M
PBI icon
438
Pitney Bowes
PBI
$2.33B
$3.28M 0.01%
+717,000
New +$2.87M
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$3.26M 0.01%
56,300
+1,800
+3% +$104K
MGM icon
440
MGM Resorts International
MGM
$10.9B
$3.25M 0.01%
117,400
– –
PNW icon
441
Pinnacle West Capital
PNW
$12B
$3.24M 0.01%
33,342
+4,970
+18% +$468K
LTXB
442
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.22M 0.01%
+74,000
New +$3.08M
PHM icon
443
Pultegroup
PHM
$24.8B
$3.21M 0.01%
87,900
+2,800
+3% +$93.2K
PGR icon
444
Progressive
PGR
$124B
$3.21M 0.01%
41,548
-239,700
-85% -$18.9M
NWSA icon
445
News Corp Class A
NWSA
$15.4B
$3.21M 0.01%
230,415
+7,400
+3% +$101K
DFS
446
DELISTED
Discover Financial Services
DFS
$3.2M 0.01%
39,489
+1,200
+3% +$99.1K
SWKS icon
447
Skyworks Solutions
SWKS
$10.4B
$3.19M 0.01%
40,276
+1,300
+3% +$104K
LNC icon
448
Lincoln National
LNC
$8.75B
$3.17M 0.01%
52,562
+9,761
+23% +$584K
CBM
449
DELISTED
Cambrex Corporation
CBM
$3.15M 0.01%
+53,000
New +$2.84M
ALE
450
DELISTED
Allete
ALE
$3.15M 0.01%
+36,000
New +$3.1M
16 17
18
19 20

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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.