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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 | |
|---|---|---|---|---|---|---|
|
AHRT
701
AH Realty Trust
AHRT
$503M
| – | – |
-20,595
| Closed | -$373K |
|
|
AIV
702
Aimco
AIV
$377M
| – | – |
-602,308
| Closed | -$4.18M |
|
|
ALE
703
DELISTED
Allete
ALE
| – | – |
-36,000
| Closed | -$3.15M |
|
704
Alkermes
ALKS
$8.29B
| – | – |
-16,400
| Closed | -$320K |
|
705
Allison Transmission
ALSN
$10.3B
| – | – |
-21,612
| Closed | -$1.02M |
|
|
ALX
706
Alexander's
ALX
$1.38B
| – | – |
-8,000
| Closed | -$2.79M |
|
707
Ambarella
AMBA
$3.6B
| – | – |
-69,000
| Closed | -$4.34M |
|
708
American Homes 4 Rent
AMH
$12.3B
| – | – |
-457,391
| Closed | -$11.8M |
|
709
Ares Capital
ARCC
$14.3B
| – | – |
-96,052
| Closed | -$1.79M |
|
710
Aramark
ARMK
$14.6B
| – | – |
-1,412,285
| Closed | -$44.4M |
|
711
Avista
AVA
$3.2B
| – | – |
-23,788
| Closed | -$1.15M |
|
712
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-13,403
| Closed | -$952K |
|
713
Banner Corp
BANR
$2.43B
| – | – |
-29,000
| Closed | -$1.63M |
|
714
Bath & Body Works
BBWI
$3.89B
| – | – |
-312,122
| Closed | -$4.94M |
|
|
BDN
715
Brandywine Realty Trust
BDN
$530M
| – | – |
-425,000
| Closed | -$6.44M |
|
716
Brighthouse Financial
BHF
$3.46B
| – | – |
-76,763
| Closed | -$3.11M |
|
717
Black Hills Corp
BKH
$5.62B
| – | – |
-21,000
| Closed | -$1.61M |
|
718
BOK Financial
BOKF
$8.7B
| – | – |
-120,000
| Closed | -$9.5M |
|
719
Avis
CAR
$4.9B
| – | – |
-125,000
| Closed | -$3.53M |
|
720
Chemed
CHE
$7.18B
| – | – |
-1,038
| Closed | -$433K |
|
721
CNA Financial
CNA
$13.9B
| – | – |
-5,184
| Closed | -$255K |
|
722
Conduent
CNDT
$242M
| – | – |
-267,000
| Closed | -$1.66M |
|
723
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-70,000
| Closed | -$2.13M |
|
724
Columbia Sportswear
COLM
$2.92B
| – | – |
-6,890
| Closed | -$668K |
|
725
Commault Systems
CVLT
$5.78B
| – | – |
-88,000
| Closed | -$3.93M |
|
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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.