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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
+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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$24.3B
| $898K | ﹤0.01% |
75,262
-24,800
| -25% | -$302K |
|
552
TransUnion
TRU
$15.4B
| $892K | ﹤0.01% |
10,600
-600
| -5% | -$51.8K |
|
|
ATH
553
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $883K | ﹤0.01% |
25,900
-24,700
| -49% | -$851K |
|
|
JOYY
554
JOYY Inc
JOYY
$3.7B
| $873K | ﹤0.01% |
10,822
-8,653
| -44% | -$709K |
|
555
Fox Class B
FOX
$23.2B
| $867K | ﹤0.01% |
30,980
-1,700
| -5% | -$45.1K |
|
556
Liberty Media Series C
FWONK
$25.7B
| $867K | ﹤0.01% |
24,720
-1,448
| -6% | -$50.9K |
|
557
Burlington
BURL
$22.6B
| $866K | ﹤0.01% |
4,200
-200
| -5% | -$39K |
|
558
GoDaddy
GDDY
$11.5B
| $866K | ﹤0.01% |
11,400
-700
| -6% | -$52.8K |
|
559
W.W. Grainger
GWW
$61.3B
| $859K | ﹤0.01% |
2,409
-2,500
| -51% | -$861K |
|
560
Dentsply Sirona
XRAY
$2.31B
| $857K | ﹤0.01% |
19,608
-1,800
| -8% | -$79.6K |
|
561
Federal Realty Investment Trust
FRT
$10.1B
| $853K | ﹤0.01% |
11,621
-32,300
| -74% | -$2.55M |
|
562
Veeva Systems
VEEV
$38.4B
| $844K | ﹤0.01% |
3,000
-200
| -6% | -$52.7K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $837K | ﹤0.01% |
19,200
-1,100
| -5% | -$48.9K |
|
564
Elbit Systems
ESLT
$36.4B
| $831K | ﹤0.01% |
6,818
-373
| -5% | -$49.2K |
|
565
Vertex Pharmaceuticals
VRTX
$134B
| $818K | ﹤0.01% |
3,005
-600
| -17% | -$166K |
|
566
Ball Corp
BALL
$16.6B
| $814K | ﹤0.01% |
9,794
-12,200
| -55% | -$939K |
|
567
Fortune Brands Innovations
FBIN
$5.97B
| $813K | ﹤0.01% |
10,998
-1,521
| -12% | -$102K |
|
568
Ametek
AME
$58.8B
| $806K | ﹤0.01% |
8,106
-1,200
| -13% | -$116K |
|
569
Jones Lang LaSalle
JLL
$16.7B
| $804K | ﹤0.01% |
8,400
-700
| -8% | -$70.5K |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $792K | ﹤0.01% |
9,100
-500
| -5% | -$39.4K |
|
|
GRMN
571
Garmin
GRMN
$59.7B
| $778K | ﹤0.01% |
8,200
-1,100
| -12% | -$110K |
|
572
Dollar Tree
DLTR
$24.6B
| $774K | ﹤0.01% |
8,473
-22,018
| -72% | -$2.07M |
|
573
Teradyne
TER
$59.3B
| $771K | ﹤0.01% |
9,700
-500
| -5% | -$42.4K |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $771K | ﹤0.01% |
21,500
-1,200
| -5% | -$45.7K |
|
575
Vail Resorts
MTN
$5.26B
| $770K | ﹤0.01% |
3,600
+1,800
| +100% | +$371K |
|
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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.