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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
+7.43%
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
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
706
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$745M |
| 2 |
Fidelity National Information Services
FIS
|
+$549M |
| 3 |
HCA Healthcare
HCA
|
+$212M |
| 4 |
Carlisle Companies
CSL
|
+$171M |
| 5 |
Salesforce
CRM
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$231M |
| 3 |
Enbridge
ENB
|
+$148M |
| 4 |
Medtronic
MDT
|
+$130M |
| 5 |
Qiagen
QGEN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sensata Technologies
ST
$6.73B
| $1.49M | ﹤0.01% |
34,500
-1,900
| -5% | -$77.2K |
|
452
LKQ Corp
LKQ
$6.25B
| $1.47M | ﹤0.01% |
53,000
-15,600
| -23% | -$460K |
|
453
Gaotu Techedu
GOTU
$429M
| $1.46M | ﹤0.01% |
16,239
-11,461
| -41% | -$1.02M |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $1.46M | ﹤0.01% |
12,600
-700
| -5% | -$85K |
|
455
Aramark
ARMK
$15.9B
| $1.45M | ﹤0.01% |
76,037
-4,293
| -5% | -$76.5K |
|
456
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | ﹤0.01% |
19,232
+14,000
| +268% | +$1M |
|
457
Arthur J. Gallagher & Co
AJG
$65B
| $1.45M | ﹤0.01% |
13,700
+4,200
| +44% | +$436K |
|
458
Alexandria Real Estate Equities
ARE
$8.28B
| $1.44M | ﹤0.01% |
9,000
-700
| -7% | -$117K |
|
459
Cincinnati Financial
CINF
$26.6B
| $1.42M | ﹤0.01% |
18,255
-1,000
| -5% | -$77.5K |
|
460
Corpay
CPAY
$26.7B
| $1.41M | ﹤0.01% |
5,900
-400
| -6% | -$98.8K |
|
461
Liberty Global Class A
LBTYA
$3.48B
| $1.4M | ﹤0.01% |
66,800
-3,800
| -5% | -$85.4K |
|
462
VICI Properties
VICI
$28.6B
| $1.4M | ﹤0.01% |
60,000
-3,200
| -5% | -$71.8K |
|
463
Ameren
AEE
$29.8B
| $1.4M | ﹤0.01% |
17,705
-1,000
| -5% | -$78.5K |
|
464
Markel Group
MKL
$22.8B
| $1.39M | ﹤0.01% |
1,430
-70
| -5% | -$71.1K |
|
|
IPG
465
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | ﹤0.01% |
83,468
-4,600
| -5% | -$82.1K |
|
466
NVR
NVR
$17.1B
| $1.39M | ﹤0.01% |
340
-20
| -6% | -$77.2K |
|
467
Wabtec
WAB
$50.3B
| $1.38M | ﹤0.01% |
22,303
-1,400
| -6% | -$89.8K |
|
468
Huntington Bancshares
HBAN
$35.9B
| $1.37M | ﹤0.01% |
149,791
+79,700
| +114% | +$742K |
|
469
B2Gold
BTG
$6.7B
| $1.34M | ﹤0.01% |
207,059
| – | – |
|
470
Huazhu Hotels Group
HTHT
$12.8B
| $1.34M | ﹤0.01% |
30,899
-14,823
| -32% | -$578K |
|
471
Cooper Companies
COO
$15B
| $1.31M | ﹤0.01% |
15,600
-800
| -5% | -$61.4K |
|
472
Goldman Sachs
GS
$301B
| $1.31M | ﹤0.01% |
6,544
+1,800
| +38% | +$366K |
|
473
Warner Bros
WBD
$67.9B
| $1.31M | ﹤0.01% |
60,342
-3,300
| -5% | -$72.1K |
|
474
Vipshop
VIPS
$7.2B
| $1.28M | ﹤0.01% |
81,972
-64,980
| -44% | -$1.27M |
|
475
IDEX
IEX
$17.5B
| $1.28M | ﹤0.01% |
7,000
-500
| -7% | -$86.6K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 Portfolio in Review
As of Q3 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 706 positions worth $37.5B, up 5.6% from $35.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 filing shows 17 new, 124 increased, 508 reduced and 22 closed positions. Its largest new stake was Lightspeed Commerce: 24,286,219 shares worth $776M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $298M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2020 buy was Lightspeed Commerce: 24,286,219 shares worth $776M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Fidelity National Information Services in Q3 2020, an estimated $549M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2020 reduction was Colgate-Palmolive, cutting an estimated $231M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $298M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $37.5B portfolio in Q3 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 17 new positions and closed 22 in Q3 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.6% quarter-over-quarter to $37.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.