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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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.8B
| $222M | 0.54% |
6,062,228
-854,310
| -12% | -$31M |
|
52
AptarGroup
ATR
$8.61B
| $220M | 0.53% |
1,900,900
+578,200
| +44% | +$65.8M |
|
53
Synchrony
SYF
$25.6B
| $213M | 0.52% |
5,928,314
-99,064
| -2% | -$3.55M |
|
54
Ryanair
RYAAY
$31.3B
| $212M | 0.52% |
6,046,375
+150,000
| +3% | +$4.81M |
|
55
AutoNation
AN
$6.92B
| $195M | 0.47% |
4,009,822
+67,700
| +2% | +$3.43M |
|
56
Fortis
FTS
$28.7B
| $194M | 0.47% |
4,668,993
+43,155
| +0.9% | +$1.76M |
|
57
OR Royalties Inc
OR
$6.2B
| $191M | 0.46% |
19,597,694
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $182M | 0.44% |
4,100,000
-877,000
| -18% | -$37.2M |
|
59
Ecolab
ECL
$79.9B
| $181M | 0.44% |
935,982
+116,200
| +14% | +$22.1M |
|
60
Thermo Fisher Scientific
TMO
$220B
| $180M | 0.44% |
553,819
-81,100
| -13% | -$24.6M |
|
61
Snap-on
SNA
$21.5B
| $177M | 0.43% |
1,045,138
+49,532
| +5% | +$8.08M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $177M | 0.43% |
548,514
+134,014
| +32% | +$41.3M |
|
63
Danaher
DHR
$144B
| $176M | 0.43% |
1,289,883
-119,793
| -8% | -$15.1M |
|
64
TechnipFMC
FTI
$27.3B
| $173M | 0.42% |
10,868,931
+1,994,199
| +22% | +$30.9M |
|
65
Globe Life
GL
$14.3B
| $168M | 0.41% |
1,594,676
-293,432
| -16% | -$29.3M |
|
66
Reinsurance Group of America
RGA
$16.1B
| $166M | 0.4% |
1,019,408
-74,800
| -7% | -$12.1M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $163M | 0.4% |
792,792
-94,000
| -11% | -$18.2M |
|
68
Newell Brands
NWL
$2.56B
| $161M | 0.39% |
8,396,364
+480,123
| +6% | +$9.25M |
|
69
DigitalBridge
DBRG
$2.95B
| $152M | 0.37% |
8,005,913
-782,500
| -9% | -$16.1M |
|
70
Advance Auto Parts
AAP
$3.49B
| $152M | 0.37% |
946,880
-172,434
| -15% | -$27.6M |
|
71
Tapestry
TPR
$32.8B
| $147M | 0.36% |
5,454,192
+610,977
| +13% | +$15.9M |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $146M | 0.35% |
2,930,900
-437,849
| -13% | -$19M |
|
73
Qualcomm
QCOM
$176B
| $145M | 0.35% |
1,645,401
-697,900
| -30% | -$58.4M |
|
74
Flowserve
FLS
$10.2B
| $143M | 0.35% |
2,865,398
+387,816
| +16% | +$18.6M |
|
75
American Express
AXP
$230B
| $142M | 0.35% |
1,144,162
-28,385
| -2% | -$3.39M |
|
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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.