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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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$9.57B
| $1.48M | ﹤0.01% |
2,545
-455
| -15% | -$259K |
|
477
F5
FFIV
$23.7B
| $1.47M | ﹤0.01% |
8,370
-1,297
| -13% | -$197K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $1.46M | ﹤0.01% |
4,019
-1,381
| -26% | -$462K |
|
479
RPM International
RPM
$14.7B
| $1.46M | ﹤0.01% |
16,035
+3,035
| +23% | +$268K |
|
480
America Movil
AMX
$69.4B
| $1.44M | ﹤0.01% |
99,300
-76,200
| -43% | -$1.03M |
|
481
Check Point Software Technologies
CHKP
$13.1B
| $1.44M | ﹤0.01% |
10,854
+7,685
| +243% | +$939K |
|
482
Pultegroup
PHM
$24.7B
| $1.43M | ﹤0.01% |
33,153
-7,947
| -19% | -$352K |
|
483
ON Semiconductor
ON
$32.4B
| $1.43M | ﹤0.01% |
43,614
-83,586
| -66% | -$2.33M |
|
484
Arista Networks
ANET
$262B
| $1.42M | ﹤0.01% |
78,416
-4,784
| -6% | -$75.8K |
|
485
Regency Centers
REG
$13.9B
| $1.42M | ﹤0.01% |
31,235
+935
| +3% | +$40.2K |
|
486
Arch Capital
ACGL
$33.6B
| $1.42M | ﹤0.01% |
39,407
-793
| -2% | -$26K |
|
487
Huntington Ingalls Industries
HII
$12.8B
| $1.42M | ﹤0.01% |
8,336
-164
| -2% | -$26.1K |
|
488
DTE Energy
DTE
$28.8B
| $1.42M | ﹤0.01% |
13,731
-8,849
| -39% | -$933K |
|
489
Teradyne
TER
$63.6B
| $1.39M | ﹤0.01% |
11,599
+1,899
| +20% | +$194K |
|
490
Markel Group
MKL
$22.9B
| $1.38M | ﹤0.01% |
1,338
-92
| -6% | -$91.7K |
|
491
UDR
UDR
$12B
| $1.36M | ﹤0.01% |
35,510
-1,190
| -3% | -$43.4K |
|
492
Fidelity National Financial
FNF
$12.8B
| $1.35M | ﹤0.01% |
36,013
-2,675
| -7% | -$90.3K |
|
493
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.34M | ﹤0.01% |
10,834
-2,866
| -21% | -$326K |
|
494
International Flavors & Fragrances
IFF
$21.6B
| $1.34M | ﹤0.01% |
12,289
-1,559
| -11% | -$175K |
|
495
GDS Holdings
GDS
$6.48B
| $1.34M | ﹤0.01% |
14,282
-451
| -3% | -$40.1K |
|
496
Hasbro
HAS
$13.6B
| $1.32M | ﹤0.01% |
14,109
-655
| -4% | -$58.2K |
|
|
FURY
497
Fury Gold Mines
FURY
$114M
| $1.31M | ﹤0.01% |
+920,754
| New | +$1.64M |
|
498
Steris
STE
$22.9B
| $1.31M | ﹤0.01% |
6,899
-2,001
| -22% | -$373K |
|
499
Old Dominion Freight Line
ODFL
$44.2B
| $1.29M | ﹤0.01% |
13,274
-35,750
| -73% | -$3.56M |
|
500
Align Technology
ALGN
$12.2B
| $1.29M | ﹤0.01% |
2,419
-881
| -27% | -$396K |
|
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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.