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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
+19.28%
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
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
720
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$504M |
| 2 |
EA
Electronic Arts
EA
|
+$226M |
| 3 |
Dollar Tree
DLTR
|
+$219M |
| 4 |
CME Group
CME
|
+$218M |
| 5 |
Magna International
MGA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$303M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
IBM
IBM
|
+$252M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
TC Energy
TRP
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cable One
CABO
$192M
| $272K | ﹤0.01% |
+122
| New | +$241K |
|
652
RingCentral
RNG
$5.3B
| $271K | ﹤0.01% |
+716
| New | +$223K |
|
653
Trade Desk
TTD
$6.37B
| $271K | ﹤0.01% |
+3,380
| New | +$255K |
|
654
Copart
CPRT
$27.2B
| $265K | ﹤0.01% |
8,332
-5,268
| -39% | -$153K |
|
|
NOAH
655
Noah Holdings
NOAH
$591M
| $262K | ﹤0.01% |
+5,489
| New | +$177K |
|
|
CZZ
656
DELISTED
Cosan Limited
CZZ
| $260K | ﹤0.01% |
14,100
-2,700
| -16% | -$45.1K |
|
657
Akamai
AKAM
$16.8B
| $258K | ﹤0.01% |
2,458
-4,055
| -62% | -$424K |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
| $258K | ﹤0.01% |
1,652
-3,072
| -65% | -$395K |
|
659
Liberty Global Class A
LBTYA
$3.48B
| $253K | ﹤0.01% |
10,435
-56,365
| -84% | -$1.26M |
|
660
HEICO Corp
HEI
$51.3B
| $237K | ﹤0.01% |
1,787
-213
| -11% | -$26K |
|
661
Roku
ROKU
$22.4B
| $236K | ﹤0.01% |
+712
| New | +$187K |
|
|
PPLI
662
People Inc
PPLI
$2.97B
| $224K | ﹤0.01% |
2,167
-5,345
| -71% | -$410K |
|
663
lululemon athletica
LULU
$14.3B
| $223K | ﹤0.01% |
642
-258
| -29% | -$89.6K |
|
|
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | ﹤0.01% |
1,255
-2,045
| -62% | -$381K |
|
|
HUYA
665
Huya Inc
HUYA
$556M
| $218K | ﹤0.01% |
10,914
-1,008
| -8% | -$21.6K |
|
666
Sarepta Therapeutics
SRPT
$1.92B
| $212K | ﹤0.01% |
1,242
-758
| -38% | -$112K |
|
667
Liberty Broadband Class A
LBRDA
$5.33B
| $211K | ﹤0.01% |
+1,341
| New | +$202K |
|
668
Tradeweb Markets
TW
$22B
| $211K | ﹤0.01% |
+3,375
| New | +$204K |
|
669
MarketAxess Holdings
MKTX
$5.72B
| $209K | ﹤0.01% |
366
-134
| -27% | -$73K |
|
|
DOYU
670
DouYu International Holdings
DOYU
$139M
| $174K | ﹤0.01% |
+1,570
| New | +$213K |
|
671
Sabesp
SBS
$17.7B
| $132K | ﹤0.01% |
79,410
-34,033
| -30% | -$55.2K |
|
672
Ambev
ABEV
$43.9B
| – | – |
-50,400
| Closed | -$114K |
|
673
AerCap
AER
$23.5B
| – | – |
-105,608
| Closed | -$2.66M |
|
674
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-9,000
| Closed | -$1.44M |
|
|
OPTU
675
Optimum Communications Inc
OPTU
$324M
| – | – |
-43,900
| Closed | -$1.14M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2020 Portfolio in Review
As of Q4 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 720 positions worth $43.2B, up 15% from $37.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2020 filing shows 37 new, 199 increased, 412 reduced and 43 closed positions. Its largest new stake was Bank of Montreal: 7,361,000 shares worth $559M. The largest sale was Walgreens Boots Alliance, an estimated $303M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2020 buy was Bank of Montreal: 7,361,000 shares worth $559M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Electronic Arts in Q4 2020, an estimated $226M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $303M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Shaw Communications Inc. in Q4 2020, selling an estimated $226M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $43.2B portfolio in Q4 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 43 in Q4 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 15% quarter-over-quarter to $43.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.