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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 | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$10.3B
| $1.38M | ﹤0.01% |
14,552
-27,800
| -66% | -$2.55M |
|
527
Church & Dwight Co
CHD
$24.5B
| $1.38M | ﹤0.01% |
19,554
+8,200
| +72% | +$583K |
|
528
Polaris
PII
$3.97B
| $1.36M | ﹤0.01% |
13,400
-1,701
| -11% | -$165K |
|
529
Robert Half
RHI
$4.37B
| $1.36M | ﹤0.01% |
21,511
-1,800
| -8% | -$105K |
|
530
W.P. Carey
WPC
$16.1B
| $1.34M | ﹤0.01% |
17,051
+7,147
| +72% | +$599K |
|
531
Knight Transportation
KNX
$11.2B
| $1.32M | ﹤0.01% |
36,900
-5,600
| -13% | -$206K |
|
532
Chipotle Mexican Grill
CMG
$40.7B
| $1.3M | ﹤0.01% |
77,650
-35,000
| -31% | -$562K |
|
533
Textron
TXT
$15.3B
| $1.3M | ﹤0.01% |
29,155
+15,157
| +108% | +$702K |
|
534
Duke Energy
DUK
$94.5B
| $1.29M | ﹤0.01% |
14,140
-66,619
| -82% | -$6.11M |
|
535
Tractor Supply
TSCO
$18B
| $1.29M | ﹤0.01% |
69,005
-17,500
| -20% | -$332K |
|
536
United Airlines
UAL
$40.2B
| $1.28M | ﹤0.01% |
14,500
-109,366
| -88% | -$9.82M |
|
537
Mettler-Toledo International
MTD
$28.6B
| $1.27M | ﹤0.01% |
1,600
-300
| -16% | -$217K |
|
538
Dentsply Sirona
XRAY
$2.32B
| $1.27M | ﹤0.01% |
22,408
-29,900
| -57% | -$1.67M |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $1.26M | ﹤0.01% |
9,418
-22,977
| -71% | -$2.72M |
|
540
Harley-Davidson
HOG
$2.72B
| $1.26M | ﹤0.01% |
33,780
-11,400
| -25% | -$424K |
|
541
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.25M | ﹤0.01% |
13,100
-2,600
| -17% | -$238K |
|
542
Royal Caribbean
RCL
$82.4B
| $1.24M | ﹤0.01% |
9,311
-25,900
| -74% | -$3.02M |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $1.24M | ﹤0.01% |
35,800
-43,600
| -55% | -$1.51M |
|
544
SiriusXM
SIRI
$9.7B
| $1.24M | ﹤0.01% |
17,340
+490
| +3% | +$33K |
|
545
W.R. Berkley
WRB
$26.3B
| $1.24M | ﹤0.01% |
40,275
-9,225
| -19% | -$285K |
|
546
International Flavors & Fragrances
IFF
$21.7B
| $1.23M | ﹤0.01% |
9,548
+4,200
| +79% | +$536K |
|
547
TransDigm Group
TDG
$67.6B
| $1.23M | ﹤0.01% |
2,200
-500
| -19% | -$274K |
|
548
Burlington
BURL
$23.4B
| $1.23M | ﹤0.01% |
5,400
+600
| +13% | +$125K |
|
549
Assurant
AIZ
$14.2B
| $1.22M | ﹤0.01% |
9,308
-1,800
| -16% | -$232K |
|
550
IDEX
IEX
$17.2B
| $1.2M | ﹤0.01% |
7,000
-1,400
| -17% | -$227K |
|
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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.