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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 | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$10.8B
| $650K | ﹤0.01% |
11,600
-1,900
| -14% | -$98.3K |
|
627
Take-Two Interactive
TTWO
$47.4B
| $649K | ﹤0.01% |
5,300
-1,400
| -21% | -$170K |
|
628
RenaissanceRe
RNR
$13.2B
| $647K | ﹤0.01% |
3,300
-900
| -21% | -$171K |
|
629
Cooper Companies
COO
$14.9B
| $643K | ﹤0.01% |
8,000
-4,000
| -33% | -$302K |
|
630
Autodesk
ADSK
$54.1B
| $640K | ﹤0.01% |
3,490
+2,100
| +151% | +$340K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $628K | ﹤0.01% |
4,600
-700
| -13% | -$87.6K |
|
632
Franklin Resources
BEN
$17B
| $621K | ﹤0.01% |
23,908
+6,600
| +38% | +$179K |
|
633
Domino's
DPZ
$11.5B
| $617K | ﹤0.01% |
2,100
+600
| +40% | +$165K |
|
634
KLA
KLAC
$252B
| $612K | ﹤0.01% |
34,370
-283,000
| -89% | -$4.75M |
|
635
Fidelity National Information Services
FIS
$21.9B
| $596K | ﹤0.01% |
4,283
-52,023
| -92% | -$6.98M |
|
636
Trimble
TRMB
$13.6B
| $596K | ﹤0.01% |
14,300
+2,177
| +18% | +$86.6K |
|
637
PTC
PTC
$16.4B
| $592K | ﹤0.01% |
7,900
+2,200
| +39% | +$157K |
|
638
EPAM Systems
EPAM
$5.02B
| $573K | ﹤0.01% |
2,700
+1,100
| +69% | +$216K |
|
639
Sun Communities
SUI
$14.4B
| $570K | ﹤0.01% |
3,800
-95,027
| -96% | -$14.8M |
|
640
ServiceNow
NOW
$132B
| $565K | ﹤0.01% |
10,000
-500
| -5% | -$26.3K |
|
641
iQIYI
IQ
$1.31B
| $564K | ﹤0.01% |
26,706
-40,000
| -60% | -$735K |
|
642
Lincoln National
LNC
$8.75B
| $561K | ﹤0.01% |
9,501
-43,061
| -82% | -$2.53M |
|
643
NIO
NIO
$12.1B
| $553K | ﹤0.01% |
137,604
-208,800
| -60% | -$420K |
|
644
Jefferies Financial Group
JEF
$12.8B
| $548K | ﹤0.01% |
26,810
-58,053
| -68% | -$1.1M |
|
645
Roper Technologies
ROP
$39.9B
| $547K | ﹤0.01% |
1,545
-1,300
| -46% | -$449K |
|
|
JOBS
646
DELISTED
51job Inc
JOBS
| $539K | ﹤0.01% |
6,346
+2,400
| +61% | +$192K |
|
647
Campbell Soup
CPB
$6.69B
| $519K | ﹤0.01% |
10,500
-101,400
| -91% | -$4.81M |
|
648
Boston Scientific
BSX
$73.1B
| $515K | ﹤0.01% |
11,378
-110,448
| -91% | -$4.62M |
|
649
Elanco Animal Health
ELAN
$11.1B
| $512K | ﹤0.01% |
17,400
+2,600
| +18% | +$70.6K |
|
|
XYZ
650
Block Inc
XYZ
$47.5B
| $507K | ﹤0.01% |
8,100
-73,968
| -90% | -$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.