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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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.9B
| $1.2M | ﹤0.01% |
10,900
-94,164
| -90% | -$10.1M |
|
552
Leidos
LDOS
$17.5B
| $1.19M | ﹤0.01% |
12,200
-28,900
| -70% | -$2.55M |
|
553
Ameren
AEE
$29.6B
| $1.18M | ﹤0.01% |
15,405
-34,500
| -69% | -$2.62M |
|
554
F5
FFIV
$23.2B
| $1.18M | ﹤0.01% |
8,467
-7,491
| -47% | -$1.06M |
|
|
HBI
555
DELISTED
Hanesbrands
HBI
| $1.17M | ﹤0.01% |
79,033
-14,400
| -15% | -$219K |
|
556
The Mosaic Company
MOS
$7.46B
| $1.17M | ﹤0.01% |
54,123
-90,004
| -62% | -$1.78M |
|
557
Lamb Weston
LW
$7.12B
| $1.17M | ﹤0.01% |
13,600
+2,100
| +18% | +$169K |
|
558
Huazhu Hotels Group
HTHT
$13.2B
| $1.16M | ﹤0.01% |
28,961
-41,900
| -59% | -$1.51M |
|
559
Axalta
AXTA
$8.01B
| $1.16M | ﹤0.01% |
38,000
-3,900
| -9% | -$115K |
|
560
Zebra Technologies
ZBRA
$17.9B
| $1.15M | ﹤0.01% |
4,500
+1,800
| +67% | +$421K |
|
561
Qiagen
QGEN
$9.05B
| $1.15M | ﹤0.01% |
31,673
-3,275
| -9% | -$122K |
|
562
Akamai
AKAM
$16.9B
| $1.14M | ﹤0.01% |
13,184
-500,529
| -97% | -$43.8M |
|
|
SEE
563
DELISTED
Sealed Air
SEE
| $1.13M | ﹤0.01% |
28,444
-5,800
| -17% | -$230K |
|
|
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.13M | ﹤0.01% |
8,300
-2,100
| -20% | -$283K |
|
565
Moody's
MCO
$82.8B
| $1.12M | ﹤0.01% |
4,722
-900
| -16% | -$200K |
|
566
Applied Materials
AMAT
$415B
| $1.12M | ﹤0.01% |
18,300
-31,800
| -63% | -$1.79M |
|
567
Ulta Beauty
ULTA
$23.6B
| $1.11M | ﹤0.01% |
4,400
-400
| -8% | -$97.7K |
|
568
Raymond James Financial
RJF
$34.5B
| $1.11M | ﹤0.01% |
18,600
-1,050
| -5% | -$60.6K |
|
569
Gartner
IT
$12.2B
| $1.09M | ﹤0.01% |
7,100
-900
| -11% | -$137K |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $1.09M | ﹤0.01% |
9,300
-62,400
| -87% | -$6.74M |
|
571
Copart
CPRT
$27.4B
| $1.09M | ﹤0.01% |
48,000
-13,200
| -22% | -$282K |
|
|
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | ﹤0.01% |
20,900
-3,000
| -13% | -$159K |
|
|
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | ﹤0.01% |
31,486
-47,800
| -60% | -$1.48M |
|
574
Capri Holdings
CPRI
$1.75B
| $1.06M | ﹤0.01% |
27,783
+15,300
| +123% | +$528K |
|
575
TSMC
TSM
$2.17T
| $1.04M | ﹤0.01% |
17,900
-385,000
| -96% | -$20.4M |
|
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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.