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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$36.8M
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.8%
Holding
706
New
17
Increased
124
Reduced
508
Closed
22

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$745M
2
FIS icon
Fidelity National Information Services
FIS
+$549M
3
HCA icon
HCA Healthcare
HCA
+$212M
4
CSL icon
Carlisle Companies
CSL
+$171M
5
CRM icon
Salesforce
CRM
+$150M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$298M
2
CL icon
Colgate-Palmolive
CL
+$231M
3
ENB icon
Enbridge
ENB
+$148M
4
MDT icon
Medtronic
MDT
+$130M
5
QGEN icon
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
CYBR
676
DELISTED
CyberArk
CYBR
$207K ﹤0.01%
2,000
-100
-5% -$10.8K
SBS icon
677
Sabesp
SBS
$17.7B
$183K ﹤0.01%
113,443
– –
ABEV icon
678
Ambev
ABEV
$43.9B
$114K ﹤0.01%
50,400
– –
BEST
679
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$110K ﹤0.01%
1,834
-1,441
-44% -$118K
ALLE icon
680
Allegion
ALLE
$14.3B
– –
-7,100
Closed -$726K
AMD icon
681
Advanced Micro Devices
AMD
$774B
– –
-50,151
Closed -$2.64M
BFH icon
682
Bread Financial
BFH
$4.36B
– –
-1,114,189
Closed -$40.1M
COTY icon
683
Coty
COTY
$2.48B
– –
-388,899
Closed -$1.74M
DB icon
684
Deutsche Bank
DB
$71.8B
– –
-1,348,913
Closed -$12.8M
DBRG icon
685
DigitalBridge
DBRG
$2.95B
– –
-6,939,938
Closed -$66.6M
DINO icon
686
HF Sinclair
DINO
$15.2B
– –
-68,000
Closed -$1.99M
DXCM icon
687
DexCom
DXCM
$33.8B
– –
-5,200
Closed -$527K
EEM icon
688
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-32,613
Closed -$1.3M
EMBJ
689
Embraer S.A. ADS
EMBJ
$12.7B
– –
-27,000
Closed -$161K
FLR icon
690
Fluor
FLR
$7.08B
– –
-6,936,898
Closed -$83.8M
FTNT icon
691
Fortinet
FTNT
$119B
– –
-10,500
Closed -$288K
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,216,000
Closed -$298M
NOAH
693
Noah Holdings
NOAH
$591M
– –
-11,187
Closed -$285K
SPY icon
694
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-328,000
Closed -$101M
TPR icon
695
Tapestry
TPR
$32.4B
– –
-3,501,488
Closed -$46.5M
TSM icon
696
TSMC
TSM
$2.19T
– –
-179,000
Closed -$10.2M
TXRH icon
697
Texas Roadhouse
TXRH
$13.8B
– –
-546,601
Closed -$28.7M
WIX icon
698
WIX.com
WIX
$2.79B
– –
-800
Closed -$205K
WYNN icon
699
Wynn Resorts
WYNN
$10.8B
– –
-10,200
Closed -$760K
WUBA
700
DELISTED
58.com Inc
WUBA
– –
-213,655
Closed -$11.5M
25 26 27
28
29

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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.