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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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$26.9B
| $1.59M | ﹤0.01% |
12,957
-7,900
| -38% | -$958K |
|
502
S&P Global
SPGI
$121B
| $1.58M | ﹤0.01% |
5,805
-1,200
| -17% | -$312K |
|
503
Essex Property Trust
ESS
$18.2B
| $1.57M | ﹤0.01% |
5,217
-50,553
| -91% | -$16M |
|
504
Johnson Controls International
JCI
$91.3B
| $1.56M | ﹤0.01% |
38,406
-77,400
| -67% | -$3.27M |
|
505
Everest Group
EG
$14.2B
| $1.55M | ﹤0.01% |
5,600
-43,200
| -89% | -$11.4M |
|
506
NiSource
NI
$20B
| $1.54M | ﹤0.01% |
55,300
-45,000
| -45% | -$1.23M |
|
507
Arch Capital
ACGL
$33.5B
| $1.53M | ﹤0.01% |
35,800
-10,300
| -22% | -$427K |
|
508
Simon Property Group
SPG
$71.5B
| $1.53M | ﹤0.01% |
10,300
-80,300
| -89% | -$12M |
|
509
Lennar Class A
LEN
$20.6B
| $1.53M | ﹤0.01% |
28,349
-13,739
| -33% | -$784K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | ﹤0.01% |
13,741
+11,100
| +420% | +$1.19M |
|
511
Live Nation Entertainment
LYV
$43B
| $1.51M | ﹤0.01% |
21,200
-5,600
| -21% | -$380K |
|
512
Xylem
XYL
$28.3B
| $1.51M | ﹤0.01% |
19,217
+1,900
| +11% | +$148K |
|
513
Cincinnati Financial
CINF
$26.7B
| $1.49M | ﹤0.01% |
14,155
-19,500
| -58% | -$2.13M |
|
514
Voya Financial
VOYA
$9.08B
| $1.46M | ﹤0.01% |
24,000
-5,200
| -18% | -$293K |
|
515
Fidelity National Financial
FNF
$12.9B
| $1.46M | ﹤0.01% |
33,384
-7,696
| -19% | -$342K |
|
516
Unum
UNM
$14.5B
| $1.45M | ﹤0.01% |
49,861
-21,686
| -30% | -$631K |
|
517
Iron Mountain
IRM
$36.2B
| $1.45M | ﹤0.01% |
45,342
+7,998
| +21% | +$262K |
|
518
Waters Corp
WAT
$40.4B
| $1.44M | ﹤0.01% |
6,175
+1,300
| +27% | +$287K |
|
519
Leggett & Platt
LEG
$1.29B
| $1.44M | ﹤0.01% |
28,267
-7,800
| -22% | -$382K |
|
520
Liberty Global Class A
LBTYA
$3.46B
| $1.42M | ﹤0.01% |
62,400
-13,100
| -17% | -$309K |
|
521
Verisk Analytics
VRSK
$23.6B
| $1.42M | ﹤0.01% |
9,503
-2,300
| -19% | -$341K |
|
522
Markel Group
MKL
$22.8B
| $1.41M | ﹤0.01% |
1,230
+702
| +133% | +$800K |
|
523
FMC
FMC
$1.31B
| $1.4M | ﹤0.01% |
14,017
-1,000
| -7% | -$93K |
|
524
Teleflex
TFX
$5.89B
| $1.39M | ﹤0.01% |
3,700
-1,200
| -24% | -$413K |
|
525
SL Green Realty
SLG
$3.9B
| $1.39M | ﹤0.01% |
15,653
-6,182
| -28% | -$509K |
|
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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.