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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 | |
|---|---|---|---|---|---|---|
751
LPL Financial
LPLA
$29.3B
| – | – |
-7,285
| Closed | -$597K |
|
752
Stride
LRN
$3.33B
| – | – |
-71,000
| Closed | -$1.87M |
|
753
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-94,000
| Closed | -$1.72M |
|
754
Macy's
M
$6.55B
| – | – |
-268,890
| Closed | -$4.18M |
|
755
Macerich
MAC
$6.9B
| – | – |
-30,069
| Closed | -$950K |
|
|
MASI
756
DELISTED
Masimo
MASI
| – | – |
-7,046
| Closed | -$1.05M |
|
757
Moelis & Co
MC
$4.72B
| – | – |
-101,500
| Closed | -$3.33M |
|
758
Magnite
MGNI
$3.47B
| – | – |
-258,000
| Closed | -$2.25M |
|
759
Maximus
MMS
$2.9B
| – | – |
-29,000
| Closed | -$2.24M |
|
760
MGIC Investment
MTG
$6.21B
| – | – |
-100,163
| Closed | -$1.26M |
|
761
Meritage Homes
MTH
$4.69B
| – | – |
-54,000
| Closed | -$1.9M |
|
762
Nasdaq
NDAQ
$53.4B
| – | – |
-9,981
| Closed | -$331K |
|
763
Ingevity
NGVT
$2.65B
| – | – |
-22,900
| Closed | -$1.94M |
|
764
NorthWestern Energy
NWE
$4.38B
| – | – |
-54,570
| Closed | -$4.09M |
|
765
Outfront Media
OUT
$5.29B
| – | – |
-76,769
| Closed | -$2.1M |
|
766
Pacific Biosciences
PACB
$357M
| – | – |
-573,343
| Closed | -$2.96M |
|
767
Pitney Bowes
PBI
$2.33B
| – | – |
-717,000
| Closed | -$3.28M |
|
768
PG&E
PCG
$37.5B
| – | – |
-1,921,700
| Closed | -$19.2M |
|
769
Paylocity
PCTY
$7.73B
| – | – |
-7,019
| Closed | -$685K |
|
770
Planet Fitness
PLNT
$3.7B
| – | – |
-21,442
| Closed | -$1.24M |
|
771
Progress Software
PRGS
$1.78B
| – | – |
-65,000
| Closed | -$2.47M |
|
772
ProQR Therapeutics
PRQR
$255M
| – | – |
-250,000
| Closed | -$1.44M |
|
773
Regency Centers
REG
$13.9B
| – | – |
-3,200
| Closed | -$222K |
|
774
RH
RH
$3.47B
| – | – |
-23,000
| Closed | -$3.93M |
|
775
Transocean
RIG
$6.33B
| – | – |
-1,183,231
| Closed | -$5.29M |
|
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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.