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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
+7.43%
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
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
706
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$745M |
| 2 |
Fidelity National Information Services
FIS
|
+$549M |
| 3 |
HCA Healthcare
HCA
|
+$212M |
| 4 |
Carlisle Companies
CSL
|
+$171M |
| 5 |
Salesforce
CRM
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$231M |
| 3 |
Enbridge
ENB
|
+$148M |
| 4 |
Medtronic
MDT
|
+$130M |
| 5 |
Qiagen
QGEN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$40.5B
| $315K | ﹤0.01% |
+12,650
| New | +$305K |
|
652
Rollins
ROL
$17.8B
| $314K | ﹤0.01% |
8,699
-1,650
| -16% | -$57K |
|
653
HEICO Corp Class A
HEI.A
$37B
| $310K | ﹤0.01% |
3,500
-200
| -5% | -$16.9K |
|
654
Workday
WDAY
$44.8B
| $301K | ﹤0.01% |
1,400
-300
| -18% | -$59.4K |
|
655
Invitation Homes
INVH
$17.7B
| $299K | ﹤0.01% |
10,700
-3,400
| -24% | -$96.9K |
|
656
lululemon athletica
LULU
$14.3B
| $296K | ﹤0.01% |
900
-2,200
| -71% | -$734K |
|
657
Nordson
NDSN
$17.3B
| $288K | ﹤0.01% |
1,500
-100
| -6% | -$19.3K |
|
|
HUYA
658
Huya Inc
HUYA
$556M
| $286K | ﹤0.01% |
11,922
-8,678
| -42% | -$218K |
|
659
Sarepta Therapeutics
SRPT
$1.92B
| $281K | ﹤0.01% |
2,000
-100
| -5% | -$15.2K |
|
|
HOLX
660
DELISTED
Hologic
HOLX
| $279K | ﹤0.01% |
+4,200
| New | +$266K |
|
661
Molina Healthcare
MOH
$10.2B
| $275K | ﹤0.01% |
1,500
-5,300
| -78% | -$964K |
|
|
LSXMA
662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $275K | ﹤0.01% |
11,296
-681
| -6% | -$17.5K |
|
663
Incyte
INCY
$24.5B
| $271K | ﹤0.01% |
3,025
-500
| -14% | -$48.2K |
|
664
AngloGold Ashanti
AU
$49.3B
| $253K | ﹤0.01% |
9,600
| – | – |
|
|
CZZ
665
DELISTED
Cosan Limited
CZZ
| $249K | ﹤0.01% |
16,800
+5,500
| +49% | +$97K |
|
666
Illumina
ILMN
$29.1B
| $246K | ﹤0.01% |
817
-411
| -33% | -$142K |
|
667
The Mosaic Company
MOS
$7.34B
| $242K | ﹤0.01% |
13,227
-6,396
| -33% | -$104K |
|
668
American Financial Group
AFG
$12B
| $241K | ﹤0.01% |
3,600
-11,800
| -77% | -$760K |
|
669
MarketAxess Holdings
MKTX
$5.72B
| $241K | ﹤0.01% |
500
-100
| -17% | -$49.4K |
|
670
Fox Class A
FOXA
$26.1B
| $231K | ﹤0.01% |
8,291
-3,500
| -30% | -$92.6K |
|
671
Apollo Global Management
APO
$80.8B
| $219K | ﹤0.01% |
4,900
-300
| -6% | -$14.4K |
|
672
OGE Energy
OGE
$9.57B
| $217K | ﹤0.01% |
7,233
-400
| -5% | -$12.6K |
|
673
BioMarin Pharmaceuticals
BMRN
$13.5B
| $213K | ﹤0.01% |
2,800
-1,600
| -36% | -$162K |
|
|
MASI
674
DELISTED
Masimo
MASI
| $212K | ﹤0.01% |
900
| – | – |
|
|
675
HEICO Corp
HEI
$51.3B
| $209K | ﹤0.01% |
2,000
-200
| -9% | -$20.7K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 Portfolio in Review
As of Q3 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 706 positions worth $37.5B, up 5.6% from $35.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 filing shows 17 new, 124 increased, 508 reduced and 22 closed positions. Its largest new stake was Lightspeed Commerce: 24,286,219 shares worth $776M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $298M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2020 buy was Lightspeed Commerce: 24,286,219 shares worth $776M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Fidelity National Information Services in Q3 2020, an estimated $549M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2020 reduction was Colgate-Palmolive, cutting an estimated $231M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $298M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $37.5B portfolio in Q3 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 17 new positions and closed 22 in Q3 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.6% quarter-over-quarter to $37.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.