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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 | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$13.3B
| – | – |
-447,600
| Closed | -$11M |
|
727
Douglas Emmett
DEI
$1.93B
| – | – |
-53,739
| Closed | -$2.3M |
|
728
Encompass Health
EHC
$12.5B
| – | – |
-15,847
| Closed | -$798K |
|
729
eHealth
EHTH
$40.4M
| – | – |
-43,000
| Closed | -$2.87M |
|
730
Essent Group
ESNT
$6.23B
| – | – |
-35,000
| Closed | -$1.67M |
|
731
Entergy
ETR
$49.3B
| – | – |
-114,200
| Closed | -$6.7M |
|
732
First American
FAF
$7.37B
| – | – |
-13,215
| Closed | -$780K |
|
733
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-42,291
| Closed | -$1.2M |
|
734
First Industrial Realty Trust
FR
$8.36B
| – | – |
-65,100
| Closed | -$2.58M |
|
735
Green Dot
GDOT
$752M
| – | – |
-54,000
| Closed | -$1.36M |
|
736
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-139,000
| Closed | -$5.32M |
|
737
HEICO Corp Class A
HEI.A
$37B
| – | – |
-6,485
| Closed | -$631K |
|
738
Highwoods Properties
HIW
$3.41B
| – | – |
-133,796
| Closed | -$6.01M |
|
739
Houlihan Lokey
HLI
$8.62B
| – | – |
-98,000
| Closed | -$4.42M |
|
740
Harmony Gold Mining
HMY
$12.4B
| – | – |
-76,400
| Closed | -$217K |
|
741
Helmerich & Payne
HP
$4.18B
| – | – |
-41,196
| Closed | -$1.65M |
|
742
Healthcare Realty
HR
$6.73B
| – | – |
-488,813
| Closed | -$14.4M |
|
743
H&R Block
HRB
$5.82B
| – | – |
-59,783
| Closed | -$1.41M |
|
744
Icon
ICLR
$12.8B
| – | – |
-7,479
| Closed | -$1.1M |
|
745
Idacorp
IDA
$8.08B
| – | – |
-6,292
| Closed | -$709K |
|
746
InterDigital
IDCC
$8.99B
| – | – |
-77,037
| Closed | -$4.04M |
|
747
ITT
ITT
$18.9B
| – | – |
-17,362
| Closed | -$1.06M |
|
748
Jabil
JBL
$35.3B
| – | – |
-27,139
| Closed | -$971K |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| – | – |
-59,100
| Closed | -$1.99M |
|
750
Alliant Energy
LNT
$17.7B
| – | – |
-38,678
| Closed | -$2.09M |
|
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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.