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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
+1.13%
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
$41B
AUM Growth
+$829M
Cap. Flow
+$770M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.69%
Holding
869
New
101
Increased
509
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$192M
2
DELL icon
Dell
DELL
+$133M
3
WBA
Walgreens Boots Alliance
WBA
+$128M
4
AGN
Allergan plc
AGN
+$71.5M
5
CRI icon
Carter's
CRI
+$65.2M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$198M
2
MA icon
Mastercard
MA
+$190M
3
ECL icon
Ecolab
ECL
+$176M
4
DG icon
Dollar General
DG
+$148M
5
JD icon
JD.com
JD
+$115M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.33%
3 Healthcare 11.22%
4 Industrials 10.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$488M 1.19%
2,517,465
+141,900
+6% +$27.5M
GPC icon
27
Genuine Parts
GPC
$18.7B
$481M 1.17%
4,834,815
+486,300
+11% +$46.7M
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$479M 1.17%
36,756,000
– –
SU icon
29
Suncor Energy
SU
$70.3B
$436M 1.06%
13,822,600
– –
MMM icon
30
3M
MMM
$94.3B
$436M 1.06%
3,170,386
+47,601
+2% +$6.65M
CVS icon
31
CVS Health
CVS
$122B
$425M 1.04%
6,746,310
-361,638
-5% -$21.4M
BN icon
32
Brookfield
BN
$108B
$425M 1.04%
22,413,734
– –
RCI icon
33
Rogers Communications
RCI
$18.6B
$422M 1.03%
8,659,553
+3,719,453
+75% +$192M
MRSH
34
Marsh
MRSH
$91.5B
$409M 1%
4,091,769
-416,933
-9% -$41.7M
MCD icon
35
McDonald's
MCD
$195B
$376M 0.92%
1,751,030
-120,828
-6% -$25.9M
MA icon
36
Mastercard
MA
$493B
$371M 0.9%
1,364,728
-688,082
-34% -$190M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$344M 0.84%
4,680,003
+603,700
+15% +$43.8M
PBA icon
38
Pembina Pipeline
PBA
$27.6B
$343M 0.84%
9,253,120
+900,000
+11% +$33.4M
CRI icon
39
Carter's
CRI
$1.47B
$341M 0.83%
3,738,540
+715,400
+24% +$65.2M
BABA icon
40
Alibaba
BABA
$308B
$321M 0.78%
1,917,892
+288,276
+18% +$49.5M
RBA icon
41
RB Global
RBA
$17.5B
$311M 0.76%
7,804,800
– –
NEE icon
42
NextEra Energy
NEE
$177B
$289M 0.71%
4,961,892
-900,388
-15% -$48.7M
MDT icon
43
Medtronic
MDT
$112B
$270M 0.66%
2,484,819
+47,900
+2% +$5M
GM icon
44
General Motors
GM
$76.8B
$259M 0.63%
6,916,538
+635,438
+10% +$24.4M
AZRE
45
DELISTED
Azure Power Global Limited
AZRE
$244M 0.59%
17,048,065
– –
STN icon
46
Stantec
STN
$8.39B
$241M 0.59%
10,902,000
– –
AAPL icon
47
Apple
AAPL
$4.57T
$241M 0.59%
4,298,276
+161,100
+4% +$8.42M
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$239M 0.58%
12,171,016
+144,633
+1% +$2.85M
GIL icon
49
Gildan
GIL
$10.6B
$236M 0.58%
6,647,000
– –
DBRG icon
50
DigitalBridge
DBRG
$2.95B
$212M 0.52%
8,788,413
+869,376
+11% +$18M
1
2
3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 Portfolio in Review

As of Q3 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 869 positions worth $41B, up 2.1% from $40.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 filing shows 101 new, 509 increased, 171 reduced and 49 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M. The largest sale was Cenovus Energy, an estimated $198M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Rogers Communications in Q3 2019, an estimated $192M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2019 reduction was Mastercard, cutting an estimated $190M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Cenovus Energy in Q3 2019, selling an estimated $198M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $41B portfolio in Q3 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 101 new positions and closed 49 in Q3 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.1% quarter-over-quarter to $41B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.