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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
GIL icon
51
Gildan
GIL
$10.8B
$232M 0.62%
11,822,000
– –
SU icon
52
Suncor Energy
SU
$74.4B
$231M 0.61%
18,950,000
– –
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$226M 0.6%
12,397,882
– –
HCA icon
54
HCA Healthcare
HCA
$89.3B
$225M 0.6%
1,805,900
+1,714,900
+1,885% +$212M
AAPL icon
55
Apple
AAPL
$4.47T
$225M 0.6%
1,938,926
+21,750
+1% +$2.37M
GM icon
56
General Motors
GM
$78.3B
$222M 0.59%
7,515,676
-35,644
-0.5% -$1M
SNA icon
57
Snap-on
SNA
$21.4B
$222M 0.59%
1,507,439
+51,500
+4% +$7.48M
MCK icon
58
McKesson
MCK
$105B
$218M 0.58%
1,460,650
-1,350
-0.1% -$205K
NWL icon
59
Newell Brands
NWL
$2.56B
$216M 0.58%
12,588,906
+2,146,722
+21% +$35.8M
CL icon
60
Colgate-Palmolive
CL
$73.7B
$214M 0.57%
2,768,103
-3,030,800
-52% -$231M
INGR icon
61
Ingredion
INGR
$6.55B
$207M 0.55%
2,729,783
+342,649
+14% +$27.8M
FLS icon
62
Flowserve
FLS
$10.2B
$203M 0.54%
7,451,470
+751,400
+11% +$21.9M
CRM icon
63
Salesforce
CRM
$163B
$183M 0.49%
727,268
+683,500
+1,562% +$150M
AMZN icon
64
Amazon
AMZN
$2.95T
$171M 0.46%
1,086,820
+380,040
+54% +$59.9M
CSL icon
65
Carlisle Companies
CSL
$15.4B
$171M 0.46%
+1,397,151
New +$171M
BSX icon
66
Boston Scientific
BSX
$74B
$167M 0.45%
4,379,526
+839,000
+24% +$32.3M
DHR icon
67
Danaher
DHR
$146B
$166M 0.44%
869,251
-123,516
-12% -$22M
WMT icon
68
Walmart Inc
WMT
$896B
$157M 0.42%
3,376,956
+250,200
+8% +$11.1M
YUM icon
69
Yum! Brands
YUM
$39.2B
$153M 0.41%
1,673,817
+174,700
+12% +$16.1M
GL icon
70
Globe Life
GL
$14.1B
$152M 0.41%
1,902,808
+160,600
+9% +$12.8M
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
$149M 0.4%
3,814,238
+67,938
+2% +$2.56M
RGA icon
72
Reinsurance Group of America
RGA
$16B
$140M 0.37%
1,465,602
-26,300
-2% -$2.37M
LMT icon
73
Lockheed Martin
LMT
$137B
$139M 0.37%
361,546
-18,800
-5% -$7.17M
ATR icon
74
AptarGroup
ATR
$8.53B
$137M 0.36%
1,206,698
– –
CME icon
75
CME Group
CME
$93.9B
$135M 0.36%
808,934
+116,900
+17% +$19.7M
1 2
3
4 5

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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.