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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
+19.28%
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
$43.2B
AUM Growth
+$5.71B
Cap. Flow
-$257M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.44%
Holding
720
New
37
Increased
199
Reduced
412
Closed
43

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$504M
2
EA
Electronic Arts
EA
+$226M
3
DLTR icon
Dollar Tree
DLTR
+$219M
4
CME icon
CME Group
CME
+$218M
5
MGA icon
Magna International
MGA
+$214M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$303M
2
XOM icon
ExxonMobil
XOM
+$284M
3
IBM icon
IBM
IBM
+$252M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
TRP icon
TC Energy
TRP
+$160M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
426
U-Haul Holding Co
UHAL
$14.3B
$1.98M ﹤0.01%
43,640
+33,450
+328% +$1.33M
NFLX icon
427
Netflix
NFLX
$311B
$1.98M ﹤0.01%
36,580
-496,100
-93% -$25.2M
LKQ icon
428
LKQ Corp
LKQ
$6.25B
$1.97M ﹤0.01%
55,818
+2,818
+5% +$96.4K
ESS icon
429
Essex Property Trust
ESS
$18.2B
$1.96M ﹤0.01%
8,237
-180
-2% -$41.5K
ROK icon
430
Rockwell Automation
ROK
$49.6B
$1.95M ﹤0.01%
7,780
+3,091
+66% +$756K
WCN
431
Waste Connections
WCN
$42B
$1.94M ﹤0.01%
18,923
-2,177
-10% -$225K
CELL
432
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.93M ﹤0.01%
+21,557
New +$1.81M
ONC
433
BeOne Medicines Ltd
ONC
$40.6B
$1.92M ﹤0.01%
7,425
+5,125
+223% +$1.41M
KKR icon
434
KKR & Co
KKR
$99.6B
$1.92M ﹤0.01%
47,308
-15,692
-25% -$593K
HLT icon
435
Hilton Worldwide
HLT
$70.8B
$1.92M ﹤0.01%
17,209
-3,323
-16% -$329K
WPC icon
436
W.P. Carey
WPC
$15.9B
$1.89M ﹤0.01%
27,323
+19,461
+248% +$1.3M
GRMN
437
Garmin
GRMN
$59.7B
$1.88M ﹤0.01%
15,736
+7,536
+92% +$835K
GFI icon
438
Gold Fields
GFI
$36B
$1.86M ﹤0.01%
200,900
-186,000
-48% -$1.96M
HBAN icon
439
Huntington Bancshares
HBAN
$35.9B
$1.86M ﹤0.01%
146,981
-2,810
-2% -$31.9K
NSP icon
440
Insperity
NSP
$1.94B
$1.86M ﹤0.01%
+22,797
New +$1.87M
ZBRA icon
441
Zebra Technologies
ZBRA
$18.1B
$1.85M ﹤0.01%
4,826
-1,274
-21% -$429K
JBHT icon
442
JB Hunt Transport Services
JBHT
$24.9B
$1.84M ﹤0.01%
13,470
-3,328
-20% -$441K
EXPD icon
443
Expeditors International
EXPD
$23B
$1.83M ﹤0.01%
19,247
-5,086
-21% -$463K
HOLX
444
DELISTED
Hologic
HOLX
$1.83M ﹤0.01%
25,125
+20,925
+498% +$1.48M
BAP icon
445
Credicorp
BAP
$30B
$1.81M ﹤0.01%
11,023
-1,100
-9% -$153K
ETR icon
446
Entergy
ETR
$49.7B
$1.8M ﹤0.01%
36,052
-4,748
-12% -$250K
WBD icon
447
Warner Bros
WBD
$67.9B
$1.8M ﹤0.01%
59,748
-594
-1% -$14.6K
ESTC icon
448
Elastic
ESTC
$7.94B
$1.8M ﹤0.01%
+12,293
New +$1.51M
TTC icon
449
Toro Company
TTC
$9.41B
$1.79M ﹤0.01%
+18,911
New +$1.67M
OC icon
450
Owens Corning
OC
$12.6B
$1.79M ﹤0.01%
+23,643
New +$1.72M
16 17
18
19 20

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2020 Portfolio in Review

As of Q4 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 720 positions worth $43.2B, up 15% from $37.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2020 filing shows 37 new, 199 increased, 412 reduced and 43 closed positions. Its largest new stake was Bank of Montreal: 7,361,000 shares worth $559M. The largest sale was Walgreens Boots Alliance, an estimated $303M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2020 buy was Bank of Montreal: 7,361,000 shares worth $559M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Electronic Arts in Q4 2020, an estimated $226M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $303M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Shaw Communications Inc. in Q4 2020, selling an estimated $226M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $43.2B portfolio in Q4 2020.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 43 in Q4 2020.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 15% quarter-over-quarter to $43.2B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.