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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
+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
Cap. Flow
-$257M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.44%
Holding
720
New
37
Increased
199
Reduced
412
Closed
43

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$504M
2
EA
Electronic Arts
EA
+$226M
3
DLTR icon
Dollar Tree
DLTR
+$219M
4
CME icon
CME Group
CME
+$218M
5
MGA icon
Magna International
MGA
+$214M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$303M
2
XOM icon
ExxonMobil
XOM
+$284M
3
IBM icon
IBM
IBM
+$252M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
TRP icon
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
ROL icon
701
Rollins
ROL
$17.8B
– –
-8,699
Closed -$314K
VST icon
702
Vistra
VST
$48.5B
– –
-60,920
Closed -$1.15M
ZION icon
703
Zions Bancorporation
ZION
$10.4B
– –
-23,400
Closed -$684K
BEST
704
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,834
Closed -$110K
SJR
705
DELISTED
Shaw Communications Inc.
SJR
– –
-12,397,882
Closed -$226M
CDK
706
DELISTED
CDK Global, Inc.
CDK
– –
-19,200
Closed -$837K
PBCT
707
DELISTED
People's United Financial Inc
PBCT
– –
-68,816
Closed -$709K
FLIR
708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,500
Closed -$771K
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-44,531
Closed -$1.84M
VER
710
DELISTED
VEREIT, Inc.
VER
– –
-56,020
Closed -$1.82M
AMTD
711
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,814,238
Closed -$149M
ETFC
712
DELISTED
E*Trade Financial Corporation
ETFC
– –
-300,427
Closed -$15M
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
– –
-903,568
Closed -$12.8M
SBNY
714
DELISTED
Signature Bank
SBNY
– –
-5,300
Closed -$440K
25 26 27 28
29

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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.