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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
+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
Cap. Flow
-$1.89B
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.58%
Holding
842
New
22
Increased
206
Reduced
455
Closed
142

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$117M
2
GIL icon
Gildan
GIL
+$116M
3
RCI icon
Rogers Communications
RCI
+$98.8M
4
AZRE
Azure Power Global Limited
AZRE
+$82.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$131M
2
UNH icon
UnitedHealth
UNH
+$123M
3
MDLZ icon
Mondelez International
MDLZ
+$116M
4
STT icon
State Street
STT
+$109M
5
GOOG icon
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
RL icon
776
Ralph Lauren
RL
$24.2B
– –
-19,200
Closed -$1.83M
ROL icon
777
Rollins
ROL
$17.9B
– –
-31,199
Closed -$709K
SBGI icon
778
Sinclair Inc
SBGI
$995M
– –
-10,899
Closed -$466K
SCS
779
DELISTED
Steelcase
SCS
– –
-129,000
Closed -$2.37M
SIMO icon
780
Silicon Motion
SIMO
$7.82B
– –
-75,000
Closed -$2.65M
SLGN icon
781
Silgan Holdings
SLGN
$4.35B
– –
-16,956
Closed -$509K
SMTC icon
782
Semtech
SMTC
$12.2B
– –
-45,000
Closed -$2.19M
TER icon
783
Teradyne
TER
$57.1B
– –
-190,000
Closed -$11M
THG icon
784
Hanover Insurance
THG
$7.86B
– –
-18,000
Closed -$2.44M
TNET icon
785
TriNet
TNET
$3.09B
– –
-32,000
Closed -$1.99M
TOL icon
786
Toll Brothers
TOL
$14B
– –
-72,500
Closed -$2.98M
TV icon
787
Televisa
TV
$1.52B
– –
-715,850
Closed -$7M
TXRH icon
788
Texas Roadhouse
TXRH
$13.6B
– –
-35,000
Closed -$1.84M
UIS icon
789
Unisys
UIS
$211M
– –
-298,000
Closed -$2.21M
UI icon
790
Ubiquiti
UI
$34.5B
– –
-90,796
Closed -$10.7M
UNF icon
791
Unifirst Corp
UNF
$5.24B
– –
-16,000
Closed -$3.12M
UNIT
792
Uniti Group
UNIT
$2.28B
– –
-2,175,000
Closed -$16.9M
USNA icon
793
Usana Health Sciences
USNA
$265M
– –
-35,600
Closed -$2.44M
VST icon
794
Vistra
VST
$48.2B
– –
-11,100
Closed -$297K
WST icon
795
West Pharmaceutical
WST
$24.8B
– –
-17,158
Closed -$2.43M
WTFC icon
796
Wintrust Financial
WTFC
$10.7B
– –
-9,146
Closed -$591K
WYNN icon
797
Wynn Resorts
WYNN
$10.6B
– –
-4,100
Closed -$446K
XLI icon
798
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-843,987
Closed -$274K
XLI icon
799
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-509,926
Closed -$39.6M
XLI icon
800
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-843,987
Closed -$1.48M
30 31
32
33 34

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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.