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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 | |
|---|---|---|---|---|---|---|
|
CTRA
601
DELISTED
Coterra Energy
CTRA
| $817K | ﹤0.01% |
46,913
-52,086
| -53% | -$905K |
|
|
SPR
602
DELISTED
Spirit AeroSystems
SPR
| $816K | ﹤0.01% |
11,200
-2,600
| -19% | -$214K |
|
|
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
| $811K | ﹤0.01% |
17,876
-1,600
| -8% | -$68.3K |
|
604
Align Technology
ALGN
$12.5B
| $809K | ﹤0.01% |
2,900
-7,789
| -73% | -$1.94M |
|
605
Compañía de Cervecerías Unidas
CCU
$2.24B
| $808K | ﹤0.01% |
42,601
+829
| +2% | +$16.5K |
|
606
Expeditors International
EXPD
$23.3B
| $806K | ﹤0.01% |
10,333
-16,900
| -62% | -$1.27M |
|
607
Revvity
RVTY
$12.9B
| $806K | ﹤0.01% |
8,300
+3,600
| +77% | +$321K |
|
|
BMY.RT
608
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $804K | ﹤0.01% |
+267,000
| New | +$694K |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $801K | ﹤0.01% |
39,468
-100,200
| -72% | -$2.04M |
|
|
OPTU
610
Optimum Communications Inc
OPTU
$306M
| $785K | ﹤0.01% |
28,700
-37,400
| -57% | -$1.03M |
|
611
IQVIA
IQV
$39.8B
| $782K | ﹤0.01% |
5,062
-4,604
| -48% | -$672K |
|
612
Lennox International
LII
$14.6B
| $781K | ﹤0.01% |
3,200
-600
| -16% | -$149K |
|
613
NOV
NOV
$7.38B
| $757K | ﹤0.01% |
30,200
-159,700
| -84% | -$3.59M |
|
614
Alexandria Real Estate Equities
ARE
$8.32B
| $727K | ﹤0.01% |
+4,500
| New | +$710K |
|
615
Microchip Technology
MCHP
$44.2B
| $723K | ﹤0.01% |
13,800
-16,800
| -55% | -$812K |
|
616
East-West Bancorp
EWBC
$18.1B
| $716K | ﹤0.01% |
14,700
-26,621
| -64% | -$1.2M |
|
617
Host Hotels & Resorts
HST
$15.5B
| $713K | ﹤0.01% |
38,433
-78,700
| -67% | -$1.36M |
|
618
Republic Services
RSG
$65.7B
| $713K | ﹤0.01% |
7,954
-90,500
| -92% | -$7.92M |
|
619
GoDaddy
GDDY
$11.6B
| $706K | ﹤0.01% |
10,400
-8,284
| -44% | -$548K |
|
|
PPLI
620
People Inc
PPLI
$3.03B
| $701K | ﹤0.01% |
15,740
-32,453
| -67% | -$1.31M |
|
621
APA Corp
APA
$14.4B
| $688K | ﹤0.01% |
26,900
-4,500
| -14% | -$102K |
|
622
Zillow
Z
$7.59B
| $675K | ﹤0.01% |
14,700
-2,700
| -16% | -$101K |
|
623
GDS Holdings
GDS
$6.29B
| $674K | ﹤0.01% |
13,066
-18,100
| -58% | -$811K |
|
624
American Electric Power
AEP
$66.9B
| $660K | ﹤0.01% |
6,987
-24,600
| -78% | -$2.27M |
|
625
Parker-Hannifin
PH
$134B
| $659K | ﹤0.01% |
3,200
-24,400
| -88% | -$4.73M |
|
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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.