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
+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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$12.8B
| $1.02M | ﹤0.01% |
17,000
-25,960
| -60% | -$1.52M |
|
577
Autohome
ATHM
$2.71B
| $999K | ﹤0.01% |
12,491
-18,700
| -60% | -$1.46M |
|
|
CDK
578
DELISTED
CDK Global, Inc.
CDK
| $995K | ﹤0.01% |
18,200
-1,800
| -9% | -$92.5K |
|
579
CF Industries
CF
$18.4B
| $982K | ﹤0.01% |
20,572
-1,000
| -5% | -$46.8K |
|
580
A.O. Smith
AOS
$8.48B
| $977K | ﹤0.01% |
20,500
-2,700
| -12% | -$131K |
|
581
Broadridge
BR
$19.8B
| $976K | ﹤0.01% |
7,900
+1,600
| +25% | +$196K |
|
582
Extra Space Storage
EXR
$31B
| $976K | ﹤0.01% |
9,236
+500
| +6% | +$54.5K |
|
583
Martin Marietta Materials
MLM
$33B
| $976K | ﹤0.01% |
3,491
-2,900
| -45% | -$773K |
|
584
Hilton Worldwide
HLT
$70B
| $964K | ﹤0.01% |
8,690
-29,842
| -77% | -$2.99M |
|
585
Zions Bancorporation
ZION
$10.3B
| $961K | ﹤0.01% |
+18,500
| New | +$898K |
|
586
Steris
STE
$23.3B
| $960K | ﹤0.01% |
6,300
+2,700
| +75% | +$396K |
|
587
Willis Towers Watson
WTW
$31.9B
| $943K | ﹤0.01% |
4,669
-2,500
| -35% | -$479K |
|
588
Conagra Brands
CAG
$7.07B
| $928K | ﹤0.01% |
27,100
-21,700
| -44% | -$629K |
|
|
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
| $914K | ﹤0.01% |
6,435
+1,200
| +23% | +$153K |
|
590
Acuity Brands
AYI
$10.6B
| $911K | ﹤0.01% |
6,600
-800
| -11% | -$103K |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $881K | ﹤0.01% |
52,116
-5,300
| -9% | -$86.9K |
|
592
Arista Networks
ANET
$242B
| $875K | ﹤0.01% |
68,800
-4,800
| -7% | -$63.1K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $854K | ﹤0.01% |
3,400
+1,300
| +62% | +$296K |
|
594
Equifax
EFX
$21.3B
| $851K | ﹤0.01% |
6,071
-2,800
| -32% | -$388K |
|
|
EMBJ
595
Embraer S.A. ADS
EMBJ
$13.1B
| $842K | ﹤0.01% |
43,200
+2,500
| +6% | +$44K |
|
596
Loews
L
$23.3B
| $840K | ﹤0.01% |
16,001
-42,300
| -73% | -$2.13M |
|
597
Fortune Brands Innovations
FBIN
$5.73B
| $836K | ﹤0.01% |
14,976
-23,517
| -61% | -$1.24M |
|
598
B2Gold
BTG
$6.68B
| $832K | ﹤0.01% |
207,059
| – | – |
|
599
NNN REIT
NNN
$8.8B
| $831K | ﹤0.01% |
15,500
-63,442
| -80% | -$3.52M |
|
600
Allegion
ALLE
$14.1B
| $822K | ﹤0.01% |
6,600
-900
| -12% | -$104K |
|
Similar funds
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.