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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
+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
(+2.1%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
869
New
101
Increased
509
Reduced
171
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$192M |
| 2 |
Dell
DELL
|
+$133M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$128M |
| 4 |
AGN
Allergan plc
AGN
|
+$71.5M |
| 5 |
Carter's
CRI
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$198M |
| 2 |
Mastercard
MA
|
+$190M |
| 3 |
Ecolab
ECL
|
+$176M |
| 4 |
Dollar General
DG
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$8.62B
| $2.61M | 0.01% |
50,470
+1,600
| +3% | +$81.2K |
|
|
I
502
DELISTED
INTELSAT S. A.
I
| $2.6M | 0.01% |
+114,000
| New | +$2.4M |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.6M | 0.01% |
38,826
+1,500
| +4% | +$98K |
|
504
Autohome
ATHM
$2.63B
| $2.59M | 0.01% |
31,191
-73,286
| -70% | -$6.28M |
|
505
American Water Works
AWK
$26.6B
| $2.59M | 0.01% |
20,857
+900
| +5% | +$109K |
|
506
Cognizant
CTSH
$26.4B
| $2.59M | 0.01% |
42,905
-50,200
| -54% | -$3.17M |
|
507
First Industrial Realty Trust
FR
$8.35B
| $2.58M | 0.01% |
+65,100
| New | +$2.5M |
|
508
Monster Beverage
MNST
$88.9B
| $2.58M | 0.01% |
177,372
+145,600
| +458% | +$2.21M |
|
509
Wabtec
WAB
$50.5B
| $2.57M | 0.01% |
35,803
+1,200
| +3% | +$85.3K |
|
|
ATVI
510
DELISTED
Activision Blizzard
ATVI
| $2.57M | 0.01% |
48,537
+33,500
| +223% | +$1.67M |
|
511
M&T Bank
MTB
$36.4B
| $2.56M | 0.01% |
16,187
+500
| +3% | +$78.7K |
|
512
Atmos Energy
ATO
$28.4B
| $2.55M | 0.01% |
22,400
+700
| +3% | +$76.5K |
|
|
HOLX
513
DELISTED
Hologic
HOLX
| $2.55M | 0.01% |
50,500
+1,600
| +3% | +$78.7K |
|
514
CoStar Group
CSGP
$12.6B
| $2.55M | 0.01% |
42,960
+32,960
| +330% | +$1.97M |
|
515
Fortinet
FTNT
$119B
| $2.55M | 0.01% |
+165,900
| New | +$2.69M |
|
516
Williams Companies
WMB
$88.3B
| $2.54M | 0.01% |
+105,798
| New | +$2.67M |
|
|
BMCH
517
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.54M | 0.01% |
+97,000
| New | +$2.31M |
|
518
Check Point Software Technologies
CHKP
$13.2B
| $2.52M | 0.01% |
22,969
+700
| +3% | +$78.1K |
|
519
Applied Materials
AMAT
$424B
| $2.5M | 0.01% |
50,100
-23,000
| -31% | -$1.11M |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $2.49M | 0.01% |
16,600
+900
| +6% | +$142K |
|
521
Pentair
PNR
$10.7B
| $2.48M | 0.01% |
65,749
+2,100
| +3% | +$78.1K |
|
522
Progress Software
PRGS
$1.8B
| $2.47M | 0.01% |
+65,000
| New | +$2.61M |
|
|
MOMO
523
Hello Group
MOMO
$875M
| $2.45M | 0.01% |
79,214
-60,859
| -43% | -$2.07M |
|
|
GHDX
524
DELISTED
Genomic Health, Inc.
GHDX
| $2.44M | 0.01% |
+36,000
| New | +$2.47M |
|
|
CLR
525
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | 0.01% |
79,286
+2,600
| +3% | +$87.9K |
|
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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.