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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
+1.13%
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
$41B
AUM Growth
+$829M
(+2.1%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
869
New
101
Increased
509
Reduced
171
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$192M |
| 2 |
Dell
DELL
|
+$133M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$128M |
| 4 |
AGN
Allergan plc
AGN
|
+$71.5M |
| 5 |
Carter's
CRI
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$198M |
| 2 |
Mastercard
MA
|
+$190M |
| 3 |
Ecolab
ECL
|
+$176M |
| 4 |
Dollar General
DG
|
+$148M |
| 5 |
JD.com
JD
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$5.73B
| $1.8M | ﹤0.01% |
38,493
+1,170
| +3% | +$53.2K |
|
602
Ares Capital
ARCC
$14.3B
| $1.79M | ﹤0.01% |
96,052
-80,762
| -46% | -$1.5M |
|
603
Huntington Bancshares
HBAN
$35.6B
| $1.78M | ﹤0.01% |
124,991
-495,900
| -80% | -$6.78M |
|
604
Live Nation Entertainment
LYV
$43B
| $1.78M | ﹤0.01% |
26,800
+900
| +3% | +$62.9K |
|
605
Sabre
SABR
$835M
| $1.78M | ﹤0.01% |
79,300
+2,500
| +3% | +$58.8K |
|
606
Fidelity National Financial
FNF
$12.9B
| $1.75M | ﹤0.01% |
41,080
+1,352
| +3% | +$56.2K |
|
607
Martin Marietta Materials
MLM
$33B
| $1.75M | ﹤0.01% |
6,391
+2,700
| +73% | +$667K |
|
608
Sensata Technologies
ST
$6.66B
| $1.74M | ﹤0.01% |
34,800
+1,100
| +3% | +$52K |
|
609
Kimco Realty
KIM
$16.2B
| $1.74M | ﹤0.01% |
83,369
+2,700
| +3% | +$51.4K |
|
|
CTRA
610
DELISTED
Coterra Energy
CTRA
| $1.74M | ﹤0.01% |
98,999
+53,386
| +117% | +$1.02M |
|
611
SL Green Realty
SLG
$3.9B
| $1.73M | ﹤0.01% |
21,835
+9,177
| +72% | +$714K |
|
612
Lattice Semiconductor
LSCC
$18.2B
| $1.72M | ﹤0.01% |
+94,000
| New | +$1.72M |
|
613
S&P Global
SPGI
$121B
| $1.72M | ﹤0.01% |
7,005
+5,200
| +288% | +$1.3M |
|
614
Invesco
IVZ
$14B
| $1.71M | ﹤0.01% |
100,621
+58,900
| +141% | +$1.04M |
|
615
Gold Fields
GFI
$36.8B
| $1.7M | ﹤0.01% |
344,500
| – | – |
|
616
Avery Dennison
AVY
$13.5B
| $1.69M | ﹤0.01% |
14,865
+400
| +3% | +$45.6K |
|
617
Baker Hughes
BKR
$63.6B
| $1.67M | ﹤0.01% |
71,974
+42,940
| +148% | +$1.01M |
|
618
Essent Group
ESNT
$6.08B
| $1.67M | ﹤0.01% |
+35,000
| New | +$1.67M |
|
619
Teleflex
TFX
$5.89B
| $1.67M | ﹤0.01% |
4,900
+200
| +4% | +$69.7K |
|
620
Conduent
CNDT
$242M
| $1.66M | ﹤0.01% |
+267,000
| New | +$2.06M |
|
621
Helmerich & Payne
HP
$4.18B
| $1.65M | ﹤0.01% |
41,196
+29,300
| +246% | +$1.29M |
|
|
CXO
622
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | ﹤0.01% |
24,000
+8,100
| +51% | +$659K |
|
623
Banner Corp
BANR
$2.43B
| $1.63M | ﹤0.01% |
+29,000
| New | +$1.6M |
|
624
Harley-Davidson
HOG
$2.72B
| $1.63M | ﹤0.01% |
45,180
+2,000
| +5% | +$68.6K |
|
625
United Rentals
URI
$70.8B
| $1.62M | ﹤0.01% |
13,000
+1,900
| +17% | +$230K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 Portfolio in Review
As of Q3 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 869 positions worth $41B, up 2.1% from $40.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 filing shows 101 new, 509 increased, 171 reduced and 49 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M. The largest sale was Cenovus Energy, an estimated $198M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Rogers Communications in Q3 2019, an estimated $192M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2019 reduction was Mastercard, cutting an estimated $190M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Cenovus Energy in Q3 2019, selling an estimated $198M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $41B portfolio in Q3 2019.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 101 new positions and closed 49 in Q3 2019.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.1% quarter-over-quarter to $41B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.