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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 | |
|---|---|---|---|---|---|---|
426
Westlake Corp
WLK
$10.1B
| $2.33M | 0.01% |
33,200
+700
| +2% | +$47K |
|
427
Albemarle
ALB
$15.5B
| $2.32M | 0.01% |
31,723
+5,642
| +22% | +$377K |
|
428
Crown Holdings
CCK
$13.1B
| $2.3M | 0.01% |
31,700
+2,300
| +8% | +$164K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.01% |
71,745
+20,245
| +39% | +$666K |
|
430
BorgWarner
BWA
$14.1B
| $2.27M | 0.01% |
59,514
-444,290
| -88% | -$16.3M |
|
431
Idexx Laboratories
IDXX
$46.9B
| $2.27M | 0.01% |
8,700
+2,925
| +51% | +$771K |
|
432
WEC Energy
WEC
$34.6B
| $2.23M | 0.01% |
24,168
-36,200
| -60% | -$3.3M |
|
433
Workday
WDAY
$45.5B
| $2.23M | 0.01% |
13,532
+9,332
| +222% | +$1.55M |
|
434
Check Point Software Technologies
CHKP
$13.4B
| $2.22M | 0.01% |
19,969
-3,000
| -13% | -$337K |
|
435
Synopsys
SNPS
$78.8B
| $2.21M | 0.01% |
15,900
-5,200
| -25% | -$713K |
|
436
Travelers Companies
TRV
$78.3B
| $2.2M | 0.01% |
16,076
-27,700
| -63% | -$3.77M |
|
437
Packaging Corp of America
PKG
$22.7B
| $2.19M | 0.01% |
19,600
-2,900
| -13% | -$320K |
|
|
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | 0.01% |
29,026
-9,800
| -25% | -$697K |
|
439
Cintas
CTAS
$81.1B
| $2.17M | 0.01% |
32,268
-7,600
| -19% | -$500K |
|
|
ATVI
440
DELISTED
Activision Blizzard
ATVI
| $2.17M | 0.01% |
36,537
-12,000
| -25% | -$664K |
|
441
Digital Realty Trust
DLR
$70.8B
| $2.17M | 0.01% |
18,100
+1,100
| +6% | +$135K |
|
442
Norwegian Cruise Line
NCLH
$8.52B
| $2.17M | 0.01% |
37,070
-13,400
| -27% | -$707K |
|
443
Keysight
KEYS
$57.3B
| $2.15M | 0.01% |
20,900
+9,700
| +87% | +$993K |
|
444
Ametek
AME
$58B
| $2.13M | 0.01% |
21,306
+11,300
| +113% | +$1.07M |
|
445
Lowe's Companies
LOW
$123B
| $2.12M | 0.01% |
17,730
-1,400
| -7% | -$160K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.01% |
14,077
+10,777
| +327% | +$1.41M |
|
447
T. Rowe Price
TROW
$24.3B
| $2.09M | 0.01% |
17,184
-12,200
| -42% | -$1.44M |
|
448
PVH
PVH
$4.02B
| $2.08M | 0.01% |
19,813
-2,000
| -9% | -$191K |
|
449
Federal Realty Investment Trust
FRT
$10.2B
| $2.08M | 0.01% |
16,121
-19,688
| -55% | -$2.62M |
|
450
AGNC Investment
AGNC
$12.8B
| $2.07M | 0.01% |
117,100
+100,600
| +610% | +$1.71M |
|
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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.