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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 | |
|---|---|---|---|---|---|---|
676
AngloGold Ashanti
AU
$49.1B
| – | – |
-9,600
| Closed | -$253K |
|
677
BioMarin Pharmaceuticals
BMRN
$13.4B
| – | – |
-2,800
| Closed | -$213K |
|
|
CMA
678
DELISTED
Comerica
CMA
| – | – |
-23,601
| Closed | -$903K |
|
679
Comcast
CMCSA
$91.1B
| – | – |
-38,470
| Closed | -$1.78M |
|
680
GrafTech
EAF
$207M
| – | – |
-205,599
| Closed | -$14.1M |
|
681
East-West Bancorp
EWBC
$18.2B
| – | – |
-18,600
| Closed | -$609K |
|
682
Extra Space Storage
EXR
$31.1B
| – | – |
-14,836
| Closed | -$1.59M |
|
683
Diamondback Energy
FANG
$56.6B
| – | – |
-40,100
| Closed | -$1.21M |
|
684
Fox Class A
FOXA
$26.1B
| – | – |
-8,291
| Closed | -$231K |
|
685
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-11,621
| Closed | -$853K |
|
686
W.W. Grainger
GWW
$61.3B
| – | – |
-2,409
| Closed | -$859K |
|
687
Invitation Homes
INVH
$17.8B
| – | – |
-10,700
| Closed | -$299K |
|
688
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-2,400
| Closed | -$390K |
|
689
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-8,400
| Closed | -$804K |
|
690
Altria Group
MO
$108B
| – | – |
-654,124
| Closed | -$25.3M |
|
691
Marvell Technology
MRVL
$189B
| – | – |
-91,500
| Closed | -$3.63M |
|
692
Mettler-Toledo International
MTD
$28.8B
| – | – |
-600
| Closed | -$579K |
|
693
NNN REIT
NNN
$8.77B
| – | – |
-28,300
| Closed | -$977K |
|
694
NOV
NOV
$7.46B
| – | – |
-113,500
| Closed | -$1.03M |
|
695
OGE Energy
OGE
$9.61B
| – | – |
-7,233
| Closed | -$217K |
|
696
Pembina Pipeline
PBA
$28.3B
| – | – |
-4,505,350
| Closed | -$95.3M |
|
697
Philip Morris
PM
$290B
| – | – |
-658,775
| Closed | -$49.4M |
|
698
Perrigo
PRGO
$1.77B
| – | – |
-39,321
| Closed | -$1.8M |
|
699
Qiagen
QGEN
$8.89B
| – | – |
-30,990
| Closed | -$1.71M |
|
700
Ralph Lauren
RL
$23.8B
| – | – |
-15,500
| Closed | -$1.05M |
|
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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.