We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$48.6B
| $1.15M | ﹤0.01% |
+60,920
| New | +$1.15M |
|
|
OPTU
502
Optimum Communications Inc
OPTU
$324M
| $1.14M | ﹤0.01% |
43,900
-14,700
| -25% | -$382K |
|
503
EPAM Systems
EPAM
$5.15B
| $1.13M | ﹤0.01% |
3,500
-300
| -8% | -$89.6K |
|
504
Assurant
AIZ
$13.9B
| $1.13M | ﹤0.01% |
9,308
-12,600
| -58% | -$1.45M |
|
505
Liberty Broadband Class C
LBRDK
$5.32B
| $1.13M | ﹤0.01% |
7,900
-800
| -9% | -$110K |
|
506
Everest Group
EG
$14B
| $1.13M | ﹤0.01% |
5,700
-500
| -8% | -$107K |
|
507
Autohome
ATHM
$2.65B
| $1.12M | ﹤0.01% |
11,702
-8,717
| -43% | -$758K |
|
508
Teleflex
TFX
$5.91B
| $1.12M | ﹤0.01% |
3,300
-200
| -6% | -$74.1K |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $1.11M | ﹤0.01% |
10,200
+3,400
| +50% | +$377K |
|
510
Waters Corp
WAT
$40.7B
| $1.11M | ﹤0.01% |
5,675
-300
| -5% | -$62.3K |
|
511
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.11M | ﹤0.01% |
66,533
-3,700
| -5% | -$65.6K |
|
|
Y
512
DELISTED
Alleghany Corp
Y
| $1.09M | ﹤0.01% |
2,100
-200
| -9% | -$105K |
|
513
Align Technology
ALGN
$12.3B
| $1.08M | ﹤0.01% |
3,300
-200
| -6% | -$61.1K |
|
514
Pinnacle West Capital
PNW
$12.1B
| $1.08M | ﹤0.01% |
14,472
-800
| -5% | -$61.3K |
|
515
Ingersoll Rand
IR
$33B
| $1.08M | ﹤0.01% |
30,268
-1,700
| -5% | -$56.9K |
|
516
RPM International
RPM
$14.9B
| $1.08M | ﹤0.01% |
13,000
-800
| -6% | -$65.3K |
|
517
Arista Networks
ANET
$250B
| $1.08M | ﹤0.01% |
83,200
-4,800
| -5% | -$65.9K |
|
518
Zimmer Biomet
ZBH
$18.5B
| $1.08M | ﹤0.01% |
8,137
-26,471
| -76% | -$3.46M |
|
519
ServiceNow
NOW
$132B
| $1.07M | ﹤0.01% |
11,000
-1,000
| -8% | -$89.3K |
|
520
CarMax
KMX
$8.26B
| $1.07M | ﹤0.01% |
11,597
-1,600
| -12% | -$160K |
|
521
Zai Lab
ZLAB
$2.92B
| $1.06M | ﹤0.01% |
12,793
-4,788
| -27% | -$384K |
|
522
Raymond James Financial
RJF
$34.6B
| $1.05M | ﹤0.01% |
21,750
-1,200
| -5% | -$58.1K |
|
523
Sun Communities
SUI
$14.5B
| $1.05M | ﹤0.01% |
7,500
-500
| -6% | -$71.7K |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | ﹤0.01% |
6,135
-700
| -10% | -$110K |
|
525
Ralph Lauren
RL
$23.7B
| $1.05M | ﹤0.01% |
15,500
-900
| -5% | -$64.1K |
|
Similar funds
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.