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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
+1.13%
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
$41B
AUM Growth
+$829M
(+2.1%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
869
New
101
Increased
509
Reduced
171
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$192M |
| 2 |
Dell
DELL
|
+$133M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$128M |
| 4 |
AGN
Allergan plc
AGN
|
+$71.5M |
| 5 |
Carter's
CRI
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$198M |
| 2 |
Mastercard
MA
|
+$190M |
| 3 |
Ecolab
ECL
|
+$176M |
| 4 |
Dollar General
DG
|
+$148M |
| 5 |
JD.com
JD
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$71.7B
| $1.16M | ﹤0.01% |
77,900
-70,170
| -47% | -$1.01M |
|
677
Petrobras
PBR
$118B
| $1.16M | ﹤0.01% |
79,900
-32,000
| -29% | -$470K |
|
|
NBL
678
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | ﹤0.01% |
51,489
-22,300
| -30% | -$497K |
|
679
Avista
AVA
$3.2B
| $1.15M | ﹤0.01% |
23,788
| – | – |
|
680
Moody's
MCO
$82.8B
| $1.15M | ﹤0.01% |
5,622
+200
| +4% | +$41.9K |
|
681
Gartner
IT
$12.2B
| $1.14M | ﹤0.01% |
8,000
+300
| +4% | +$43.6K |
|
|
SPR
682
DELISTED
Spirit AeroSystems
SPR
| $1.14M | ﹤0.01% |
13,800
+9,700
| +237% | +$760K |
|
683
A.O. Smith
AOS
$8.48B
| $1.11M | ﹤0.01% |
23,200
+800
| +4% | +$37K |
|
684
Icon
ICLR
$12.8B
| $1.1M | ﹤0.01% |
7,479
-27,121
| -78% | -$4.16M |
|
685
Arista Networks
ANET
$242B
| $1.1M | ﹤0.01% |
73,600
+1,600
| +2% | +$24.8K |
|
686
Keysight
KEYS
$57.3B
| $1.09M | ﹤0.01% |
11,200
-3,200
| -22% | -$296K |
|
|
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | ﹤0.01% |
+59,761
| New | +$1.07M |
|
688
Waters Corp
WAT
$40.4B
| $1.09M | ﹤0.01% |
4,875
+2,200
| +82% | +$475K |
|
|
CIT
689
DELISTED
CIT Group Inc.
CIT
| $1.08M | ﹤0.01% |
23,900
+700
| +3% | +$32.6K |
|
690
Raymond James Financial
RJF
$34.5B
| $1.08M | ﹤0.01% |
19,650
+750
| +4% | +$40.7K |
|
691
iQIYI
IQ
$1.31B
| $1.08M | ﹤0.01% |
66,706
-54,794
| -45% | -$1.01M |
|
|
PE
692
DELISTED
PARSLEY ENERGY INC
PE
| $1.07M | ﹤0.01% |
63,700
+2,000
| +3% | +$34.4K |
|
693
Autoliv
ALV
$8.92B
| $1.06M | ﹤0.01% |
13,500
+1,100
| +9% | +$78.3K |
|
|
XLNX
694
DELISTED
Xilinx Inc
XLNX
| $1.06M | ﹤0.01% |
11,089
+1,000
| +10% | +$109K |
|
695
ITT
ITT
$18.9B
| $1.06M | ﹤0.01% |
+17,362
| New | +$1.05M |
|
696
CF Industries
CF
$18.4B
| $1.06M | ﹤0.01% |
21,572
-22,800
| -51% | -$1.11M |
|
697
Sherwin-Williams
SHW
$88.1B
| $1.06M | ﹤0.01% |
5,769
-22,800
| -80% | -$3.88M |
|
698
SiriusXM
SIRI
$9.7B
| $1.05M | ﹤0.01% |
16,850
+530
| +3% | +$32.6K |
|
|
MASI
699
DELISTED
Masimo
MASI
| $1.05M | ﹤0.01% |
7,046
-102,954
| -94% | -$15.6M |
|
700
Extra Space Storage
EXR
$31B
| $1.02M | ﹤0.01% |
8,736
+300
| +4% | +$34.7K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 Portfolio in Review
As of Q3 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 869 positions worth $41B, up 2.1% from $40.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 filing shows 101 new, 509 increased, 171 reduced and 49 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M. The largest sale was Cenovus Energy, an estimated $198M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Rogers Communications in Q3 2019, an estimated $192M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2019 reduction was Mastercard, cutting an estimated $190M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Cenovus Energy in Q3 2019, selling an estimated $198M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $41B portfolio in Q3 2019.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 101 new positions and closed 49 in Q3 2019.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.1% quarter-over-quarter to $41B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.