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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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11B
| $495K | ﹤0.01% |
3,400
-900
| -21% | -$131K |
|
652
Old Dominion Freight Line
ODFL
$44.1B
| $493K | ﹤0.01% |
7,800
-4,500
| -37% | -$276K |
|
653
Under Armour
UAA
$2.5B
| $493K | ﹤0.01% |
22,832
-6,100
| -21% | -$118K |
|
|
NBL
654
DELISTED
Noble Energy, Inc.
NBL
| $479K | ﹤0.01% |
19,289
-32,200
| -63% | -$684K |
|
655
Alnylam Pharmaceuticals
ALNY
$29B
| $472K | ﹤0.01% |
4,100
-1,300
| -24% | -$130K |
|
|
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
| $457K | ﹤0.01% |
4,000
-400
| -9% | -$42.4K |
|
657
Jones Lang LaSalle
JLL
$16.4B
| $453K | ﹤0.01% |
+2,600
| New | +$409K |
|
|
LSXMA
658
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $450K | ﹤0.01% |
12,872
-118,344
| -90% | -$3.91M |
|
659
Under Armour Class C
UA
$2.42B
| $449K | ﹤0.01% |
23,400
-6,200
| -21% | -$109K |
|
|
EV
660
DELISTED
Eaton Vance Corp.
EV
| $448K | ﹤0.01% |
+9,600
| New | +$444K |
|
661
Fox Class A
FOXA
$26.6B
| $445K | ﹤0.01% |
11,991
-800
| -6% | -$27.4K |
|
662
Vail Resorts
MTN
$5.21B
| $432K | ﹤0.01% |
1,800
-2,600
| -59% | -$615K |
|
663
Autoliv
ALV
$8.92B
| $430K | ﹤0.01% |
5,100
-8,400
| -62% | -$687K |
|
664
Equity Lifestyle Properties
ELS
$12.5B
| $422K | ﹤0.01% |
6,000
-70,596
| -92% | -$4.91M |
|
665
Cheniere Energy
LNG
$54.9B
| $416K | ﹤0.01% |
6,816
+1,500
| +28% | +$92.3K |
|
|
ONC
666
BeOne Medicines Ltd
ONC
$40.6B
| $414K | ﹤0.01% |
2,500
+800
| +47% | +$133K |
|
667
MSCI
MSCI
$40.9B
| $413K | ﹤0.01% |
1,600
-300
| -16% | -$73.1K |
|
668
OGE Energy
OGE
$9.54B
| $406K | ﹤0.01% |
9,133
-21,800
| -70% | -$942K |
|
669
Veeva Systems
VEEV
$38.1B
| $394K | ﹤0.01% |
2,800
-700
| -20% | -$103K |
|
670
Pinnacle West Capital
PNW
$12B
| $372K | ﹤0.01% |
4,142
-29,200
| -88% | -$2.63M |
|
671
Mercado Libre
MELI
$92.5B
| $343K | ﹤0.01% |
600
-400
| -40% | -$221K |
|
672
Liberty Broadband Class C
LBRDK
$5.18B
| $340K | ﹤0.01% |
2,700
-25,700
| -90% | -$2.99M |
|
673
Sociedad Química y Minera de Chile
SQM
$20.8B
| $336K | ﹤0.01% |
12,600
+600
| +5% | +$15.8K |
|
674
Sabesp
SBS
$18.3B
| $331K | ﹤0.01% |
113,443
+2,578
| +2% | +$6.62K |
|
675
BioMarin Pharmaceuticals
BMRN
$13.3B
| $330K | ﹤0.01% |
3,900
-6,000
| -61% | -$453K |
|
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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.