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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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$50.1B
| $454M | 1.21% |
385,282
+18,000
| +5% | +$21.3M |
|
27
3M
MMM
$93.9B
| $452M | 1.2% |
3,373,389
-108,009
| -3% | -$14.5M |
|
28
CVS Health
CVS
$122B
| $443M | 1.18% |
7,592,491
+81,300
| +1% | +$5.06M |
|
29
TC Energy
TRP
$66B
| $435M | 1.16% |
10,397,409
| – | – |
|
30
Rogers Communications
RCI
$18.7B
| $423M | 1.13% |
10,709,600
| – | – |
|
|
MRSH
31
Marsh
MRSH
$91B
| $414M | 1.1% |
3,610,545
-286,724
| -7% | -$32.9M |
|
32
IBM
IBM
$223B
| $414M | 1.1% |
3,555,780
-932,491
| -21% | -$110M |
|
33
Broadcom
AVGO
$2.01T
| $403M | 1.07% |
11,052,480
+2,437,830
| +28% | +$81.7M |
|
34
Nutrien
NTR
$31.6B
| $396M | 1.05% |
10,120,000
| – | – |
|
35
Mastercard
MA
$493B
| $390M | 1.04% |
1,153,510
-124,800
| -10% | -$40.6M |
|
36
Tractor Supply
TSCO
$18B
| $369M | 0.98% |
12,867,970
-2,979,035
| -19% | -$85.6M |
|
37
NextEra Energy
NEE
$177B
| $358M | 0.95% |
5,159,064
-1,050,400
| -17% | -$72.5M |
|
38
UnitedHealth
UNH
$371B
| $358M | 0.95% |
1,147,479
-360,391
| -24% | -$111M |
|
|
AZRE
39
DELISTED
Azure Power Global Limited
AZRE
| $329M | 0.88% |
24,259,272
| – | – |
|
40
Restaurant Brands International
QSR
$25.4B
| $318M | 0.85% |
5,550,000
+2,250,000
| +68% | +$125M |
|
41
ExxonMobil
XOM
$662B
| $314M | 0.84% |
9,148,691
-604,100
| -6% | -$24.7M |
|
42
Stantec
STN
$8.35B
| $297M | 0.79% |
9,810,000
-1,092,000
| -10% | -$34.6M |
|
43
Canadian Natural Resources
CNQ
$97.4B
| $288M | 0.77% |
36,756,000
| – | – |
|
44
Advance Auto Parts
AAP
$3.36B
| $258M | 0.69% |
1,679,111
-109,291
| -6% | -$16.5M |
|
45
Synchrony
SYF
$25.4B
| $255M | 0.68% |
9,750,235
+386,100
| +4% | +$9.38M |
|
46
Meta Platforms (Facebook)
META
$1.52T
| $242M | 0.64% |
922,542
-47,200
| -5% | -$12.2M |
|
47
Citigroup
C
$227B
| $241M | 0.64% |
5,597,994
+1,179,202
| +27% | +$58.7M |
|
48
AutoNation
AN
$6.88B
| $235M | 0.63% |
4,448,340
-613,000
| -12% | -$31.9M |
|
49
Carter's
CRI
$1.48B
| $234M | 0.62% |
2,702,882
-10,058
| -0.4% | -$837K |
|
50
OR Royalties Inc
OR
$6.32B
| $233M | 0.62% |
19,754,940
+70,397
| +0.4% | +$818K |
|
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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.