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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 | |
|---|---|---|---|---|---|---|
676
DexCom
DXCM
$33.1B
| $328K | ﹤0.01% |
+6,000
| New | +$285K |
|
677
Sibanye-Stillwater
SBSW
$7.55B
| $326K | ﹤0.01% |
32,800
+700
| +2% | +$5.41K |
|
678
HUTCHMED
HCM
$2.18B
| $320K | ﹤0.01% |
12,758
-18,700
| -59% | -$409K |
|
|
BZUN
679
Baozun
BZUN
$170M
| $305K | ﹤0.01% |
9,207
-11,800
| -56% | -$468K |
|
680
Evergy
EVRG
$18.9B
| $280K | ﹤0.01% |
4,300
-32,300
| -88% | -$2.06M |
|
681
Darden Restaurants
DRI
$24.9B
| $273K | ﹤0.01% |
2,500
-19,600
| -89% | -$2.22M |
|
|
ABMD
682
DELISTED
Abiomed Inc
ABMD
| $273K | ﹤0.01% |
+1,600
| New | +$297K |
|
683
Wayfair
W
$14.1B
| $271K | ﹤0.01% |
3,000
+800
| +36% | +$74.6K |
|
684
FirstEnergy
FE
$27.1B
| $264K | ﹤0.01% |
5,430
-69,000
| -93% | -$3.3M |
|
685
Perrigo
PRGO
$1.75B
| $259K | ﹤0.01% |
5,021
-45,900
| -90% | -$2.4M |
|
|
NOAH
686
Noah Holdings
NOAH
$605M
| $254K | ﹤0.01% |
7,170
-400
| -5% | -$12.2K |
|
687
Erie Indemnity
ERIE
$13.2B
| $249K | ﹤0.01% |
+1,500
| New | +$265K |
|
|
GRUB
688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $243K | ﹤0.01% |
2,500
-18,659
| -88% | -$1.71M |
|
689
Ionis Pharmaceuticals
IONS
$9.46B
| $242K | ﹤0.01% |
+4,000
| New | +$238K |
|
690
Paycom
PAYC
$9.62B
| $238K | ﹤0.01% |
+900
| New | +$213K |
|
691
Ambev
ABEV
$45.4B
| $235K | ﹤0.01% |
50,400
+34,600
| +219% | +$153K |
|
|
HUYA
692
Huya Inc
HUYA
$558M
| $230K | ﹤0.01% |
+12,800
| New | +$271K |
|
|
BEST
693
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $230K | ﹤0.01% |
+2,065
| New | +$226K |
|
694
Tencent Music
TME
$16.2B
| $227K | ﹤0.01% |
19,344
+8,700
| +82% | +$112K |
|
|
HOLX
695
DELISTED
Hologic
HOLX
| $222K | ﹤0.01% |
4,243
-46,257
| -92% | -$2.3M |
|
696
Liberty Media Series C
FWONK
$25.8B
| $221K | ﹤0.01% |
4,965
-17,893
| -78% | -$745K |
|
697
Middleby
MIDD
$5.89B
| $219K | ﹤0.01% |
+2,000
| New | +$229K |
|
698
Factset
FDS
$10.1B
| $215K | ﹤0.01% |
+800
| New | +$205K |
|
|
HTT
699
High Templar Tech Ltd
HTT
$394M
| $150K | ﹤0.01% |
+31,800
| New | +$187K |
|
700
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $97K | ﹤0.01% |
+2,470,844
| New | +$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.