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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
+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
(+15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
720
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$504M |
| 2 |
EA
Electronic Arts
EA
|
+$226M |
| 3 |
Dollar Tree
DLTR
|
+$219M |
| 4 |
CME Group
CME
|
+$218M |
| 5 |
Magna International
MGA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$303M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
IBM
IBM
|
+$252M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| $1.79M | ﹤0.01% |
75,935
-7,533
| -9% | -$158K |
|
452
Autoliv
ALV
$8.96B
| $1.78M | ﹤0.01% |
19,340
-3,860
| -17% | -$334K |
|
453
Mid-America Apartment Communities
MAA
$15.3B
| $1.76M | ﹤0.01% |
13,896
-2,204
| -14% | -$272K |
|
454
Broadridge
BR
$19.5B
| $1.75M | ﹤0.01% |
11,415
+3,515
| +44% | +$510K |
|
455
Pentair
PNR
$10.7B
| $1.74M | ﹤0.01% |
32,823
-11,726
| -26% | -$601K |
|
456
Omega Healthcare
OHI
$13.8B
| $1.74M | ﹤0.01% |
47,827
+12,827
| +37% | +$435K |
|
457
BorgWarner
BWA
$14.2B
| $1.69M | ﹤0.01% |
49,628
+15,901
| +47% | +$539K |
|
458
Campbell Soup
CPB
$6.78B
| $1.67M | ﹤0.01% |
34,630
-37,770
| -52% | -$1.83M |
|
459
O'Reilly Automotive
ORLY
$74.9B
| $1.67M | ﹤0.01% |
55,485
-11,370
| -17% | -$343K |
|
460
Cadence Design Systems
CDNS
$90.2B
| $1.65M | ﹤0.01% |
12,124
-3,676
| -23% | -$431K |
|
461
Bilibili
BILI
$7.53B
| $1.64M | ﹤0.01% |
19,174
-2,678
| -12% | -$157K |
|
|
MPT
462
Medical Properties Trust
MPT
$2.4B
| $1.64M | ﹤0.01% |
75,177
+21,677
| +41% | +$422K |
|
463
UGI
UGI
$7.54B
| $1.61M | ﹤0.01% |
46,175
-3,967
| -8% | -$139K |
|
464
Booz Allen Hamilton
BAH
$9.45B
| $1.61M | ﹤0.01% |
18,420
+3,720
| +25% | +$316K |
|
465
Equifax
EFX
$21.4B
| $1.6M | ﹤0.01% |
8,302
-2,369
| -22% | -$398K |
|
466
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.59M | ﹤0.01% |
9,635
+2,635
| +38% | +$392K |
|
467
ResMed
RMD
$32.6B
| $1.58M | ﹤0.01% |
7,453
-2,547
| -25% | -$508K |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $1.57M | ﹤0.01% |
39,373
-10,327
| -21% | -$403K |
|
469
PG&E
PCG
$38.1B
| $1.57M | ﹤0.01% |
+126,040
| New | +$1.43M |
|
470
Cincinnati Financial
CINF
$26.6B
| $1.55M | ﹤0.01% |
17,801
-454
| -2% | -$36.2K |
|
471
Sensata Technologies
ST
$6.73B
| $1.55M | ﹤0.01% |
29,422
-5,078
| -15% | -$244K |
|
472
Masco
MAS
$15B
| $1.53M | ﹤0.01% |
27,873
-8,735
| -24% | -$481K |
|
473
Zai Lab
ZLAB
$2.92B
| $1.5M | ﹤0.01% |
11,119
-1,674
| -13% | -$170K |
|
474
Tencent Music
TME
$14.3B
| $1.49M | ﹤0.01% |
77,358
-8,174
| -10% | -$133K |
|
475
Hormel Foods
HRL
$13.4B
| $1.49M | ﹤0.01% |
31,857
-58,443
| -65% | -$2.85M |
|
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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.