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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 | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$18.6B
| $533M | 1.3% |
10,709,600
+2,050,047
| +24% | +$98.8M |
|
27
Genuine Parts
GPC
$18.7B
| $529M | 1.29% |
4,978,815
+144,000
| +3% | +$14.8M |
|
28
Nutrien
NTR
$30.7B
| $513M | 1.25% |
10,707,000
+850,459
| +9% | +$41.1M |
|
29
3M
MMM
$94.3B
| $502M | 1.22% |
3,402,701
+232,315
| +7% | +$32.5M |
|
30
Linde
LIN
$226B
| $497M | 1.21% |
2,332,565
-184,900
| -7% | -$37.3M |
|
31
Brookfield
BN
$108B
| $463M | 1.13% |
22,413,734
| – | – |
|
32
Suncor Energy
SU
$70.3B
| $454M | 1.1% |
13,822,600
| – | – |
|
33
CVS Health
CVS
$122B
| $444M | 1.08% |
5,982,007
-764,303
| -11% | -$53.7M |
|
34
Mastercard
MA
$493B
| $438M | 1.07% |
1,466,710
+101,982
| +7% | +$28.8M |
|
35
Carter's
CRI
$1.47B
| $402M | 0.98% |
3,677,060
-61,480
| -2% | -$6.23M |
|
|
MRSH
36
Marsh
MRSH
$91.5B
| $395M | 0.96% |
3,546,394
-545,375
| -13% | -$57M |
|
37
Alibaba
BABA
$308B
| $372M | 0.9% |
1,754,226
-163,666
| -9% | -$30.7M |
|
38
McDonald's
MCD
$195B
| $345M | 0.84% |
1,745,418
-5,612
| -0.3% | -$1.11M |
|
39
Pembina Pipeline
PBA
$27.6B
| $343M | 0.84% |
9,253,120
| – | – |
|
40
RB Global
RBA
$17.5B
| $335M | 0.82% |
7,804,800
| – | – |
|
41
Colgate-Palmolive
CL
$74.4B
| $334M | 0.81% |
4,849,003
+169,000
| +4% | +$11.5M |
|
|
42
Gildan
GIL
$10.6B
| $314M | 0.76% |
10,622,000
+3,975,000
| +60% | +$116M |
|
43
Stantec
STN
$8.39B
| $309M | 0.75% |
10,902,000
| – | – |
|
|
AZRE
44
DELISTED
Azure Power Global Limited
AZRE
| $272M | 0.66% |
23,541,571
+6,493,506
| +38% | +$82.1M |
|
45
NextEra Energy
NEE
$177B
| $257M | 0.63% |
4,247,164
-714,728
| -14% | -$41.7M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $250M | 0.61% |
12,305,149
+134,133
| +1% | +$2.7M |
|
47
Medtronic
MDT
$112B
| $245M | 0.6% |
2,162,742
-322,077
| -13% | -$35.3M |
|
48
Apple
AAPL
$4.57T
| $228M | 0.56% |
3,111,576
-1,186,700
| -28% | -$76.3M |
|
49
McKesson
MCK
$101B
| $225M | 0.55% |
1,627,010
+129,510
| +9% | +$18.3M |
|
50
RTX Corp
RTX
$301B
| $225M | 0.55% |
2,382,245
-3,654
| -0.2% | -$331K |
|
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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.