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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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$31.9B
| $2.06M | 0.01% |
13,300
-3,700
| -22% | -$533K |
|
452
Estee Lauder
EL
$31.5B
| $2.06M | 0.01% |
9,959
+6,880
| +223% | +$1.34M |
|
453
Archer Daniels Midland
ADM
$38.8B
| $2.05M | 0.01% |
44,289
-116,900
| -73% | -$4.99M |
|
454
Realty Income
O
$58.6B
| $2.04M | 0.01% |
28,611
+309
| +1% | +$23K |
|
|
Y
455
DELISTED
Alleghany Corp
Y
| $2.04M | 0.01% |
2,546
-500
| -16% | -$391K |
|
456
Aon
AON
$75.7B
| $2.03M | ﹤0.01% |
9,760
-2,400
| -20% | -$475K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.02M | ﹤0.01% |
45,113
-45,626
| -50% | -$1.96M |
|
458
Illumina
ILMN
$29B
| $2.02M | ﹤0.01% |
6,266
-514
| -8% | -$156K |
|
459
Warner Bros
WBD
$67.4B
| $2.01M | ﹤0.01% |
61,442
-9,600
| -14% | -$289K |
|
460
Northern Trust
NTRS
$34.4B
| $2.01M | ﹤0.01% |
18,908
-1,800
| -9% | -$184K |
|
|
IPG
461
DELISTED
Interpublic Group of Companies
IPG
| $1.99M | ﹤0.01% |
86,168
-38,548
| -31% | -$847K |
|
462
Huntington Ingalls Industries
HII
$13B
| $1.98M | ﹤0.01% |
7,900
+5,200
| +193% | +$1.23M |
|
463
JB Hunt Transport Services
JBHT
$25B
| $1.97M | ﹤0.01% |
16,898
-3,100
| -16% | -$356K |
|
464
Masco
MAS
$14.7B
| $1.97M | ﹤0.01% |
41,108
-147,700
| -78% | -$6.71M |
|
465
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.97M | ﹤0.01% |
+2,470,844
| New | +$73M |
|
466
KKR & Co
KKR
$93.2B
| $1.94M | ﹤0.01% |
66,600
+14,100
| +27% | +$402K |
|
467
Diamondback Energy
FANG
$55.7B
| $1.94M | ﹤0.01% |
20,900
+4,600
| +28% | +$382K |
|
468
ZTO Express
ZTO
$18.2B
| $1.93M | ﹤0.01% |
82,648
-102,700
| -55% | -$2.22M |
|
469
Wabtec
WAB
$49.7B
| $1.91M | ﹤0.01% |
24,603
-11,200
| -31% | -$829K |
|
470
Atmos Energy
ATO
$28.4B
| $1.9M | ﹤0.01% |
17,000
-5,400
| -24% | -$592K |
|
|
HES
471
DELISTED
Hess
HES
| $1.89M | ﹤0.01% |
28,300
-46,700
| -62% | -$3.06M |
|
472
Vulcan Materials
VMC
$37B
| $1.89M | ﹤0.01% |
13,113
-2,700
| -17% | -$386K |
|
473
Equitable Holdings
EQH
$14.4B
| $1.86M | ﹤0.01% |
75,000
+55,200
| +279% | +$1.28M |
|
474
ICL Group
ICL
$6.89B
| $1.84M | ﹤0.01% |
392,136
-56,023
| -13% | -$259K |
|
475
Vertex Pharmaceuticals
VRTX
$133B
| $1.84M | ﹤0.01% |
8,405
+5,760
| +218% | +$1.17M |
|
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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.