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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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$71.6B
| $1.83M | ﹤0.01% |
11,000
-2,000
| -15% | -$290K |
|
477
VF Corp
VFC
$5.86B
| $1.82M | ﹤0.01% |
18,274
-36,700
| -67% | -$3.29M |
|
|
WCN
478
Waste Connections
WCN
$42.1B
| $1.81M | ﹤0.01% |
19,900
-5,700
| -22% | -$518K |
|
479
DTE Energy
DTE
$28.5B
| $1.78M | ﹤0.01% |
16,117
+9,400
| +140% | +$1.01M |
|
480
Melco Resorts & Entertainment
MLCO
$2.13B
| $1.77M | ﹤0.01% |
73,133
-138,668
| -65% | -$3.02M |
|
481
CenterPoint Energy
CNP
$26.4B
| $1.75M | ﹤0.01% |
64,206
-94,907
| -60% | -$2.58M |
|
482
Invesco
IVZ
$13.9B
| $1.75M | ﹤0.01% |
97,321
-3,300
| -3% | -$56.3K |
|
483
Huntington Bancshares
HBAN
$35.8B
| $1.73M | ﹤0.01% |
114,391
-10,600
| -8% | -$155K |
|
484
Avery Dennison
AVY
$13.5B
| $1.72M | ﹤0.01% |
13,165
-1,700
| -11% | -$214K |
|
485
UGI
UGI
$7.3B
| $1.71M | ﹤0.01% |
37,942
-7,600
| -17% | -$348K |
|
486
Steel Dynamics
STLD
$38B
| $1.71M | ﹤0.01% |
50,100
-18,964
| -27% | -$605K |
|
487
Kimco Realty
KIM
$16.1B
| $1.7M | ﹤0.01% |
81,869
-1,500
| -2% | -$31.5K |
|
488
AES
AES
$10.5B
| $1.7M | ﹤0.01% |
85,163
| – | – |
|
489
Pinduoduo
PDD
$129B
| $1.69M | ﹤0.01% |
44,700
-61,400
| -58% | -$2.29M |
|
490
U-Haul Holding Co
UHAL
$14.3B
| $1.66M | ﹤0.01% |
44,190
-8,000
| -15% | -$304K |
|
491
Brown-Forman Class B
BF.B
$12.8B
| $1.65M | ﹤0.01% |
24,432
-29,700
| -55% | -$1.93M |
|
|
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.65M | ﹤0.01% |
41,031
-36,190
| -47% | -$1.44M |
|
|
ATH
493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.65M | ﹤0.01% |
35,000
-2,500
| -7% | -$109K |
|
|
VER
494
DELISTED
VEREIT, Inc.
VER
| $1.64M | ﹤0.01% |
35,440
+31,920
| +907% | +$1.53M |
|
495
Sabre
SABR
$843M
| $1.63M | ﹤0.01% |
72,400
-6,900
| -9% | -$153K |
|
496
Targa Resources
TRGP
$57.6B
| $1.63M | ﹤0.01% |
39,800
+3,600
| +10% | +$140K |
|
497
Sensata Technologies
ST
$6.78B
| $1.62M | ﹤0.01% |
30,100
-4,700
| -14% | -$241K |
|
498
Hasbro
HAS
$13.7B
| $1.61M | ﹤0.01% |
15,264
-4,800
| -24% | -$500K |
|
499
Eastman Chemical
EMN
$8.5B
| $1.61M | ﹤0.01% |
20,295
-35,717
| -64% | -$2.75M |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $1.6M | ﹤0.01% |
37,202
-92,200
| -71% | -$3.6M |
|
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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.