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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
XOP icon
801
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-24,404
Closed -$2.18M
YELP icon
802
Yelp
YELP
$1.35B
– –
-205,000
Closed -$7.12M
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,853
Closed -$2.43M
JOYY
804
JOYY Inc
JOYY
$3.77B
– –
-143,633
Closed -$8.08M
NVRO
805
DELISTED
NEVRO CORP.
NVRO
– –
-39,000
Closed -$3.35M
ROIC
806
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-59,761
Closed -$1.09M
TARO
807
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-24,600
Closed -$1.86M
KAMN
808
DELISTED
Kaman Corp
KAMN
– –
-34,000
Closed -$2.02M
FTCH
809
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-343,669
Closed -$2.97M
ARGO
810
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-26,000
Closed -$1.83M
LSI
811
DELISTED
Life Storage, Inc.
LSI
– –
-139,500
Closed -$9.8M
TTM
812
DELISTED
Tata Motors Limited
TTM
– –
-574,618
Closed -$4.82M
ACC
813
DELISTED
American Campus Communities, Inc.
ACC
– –
-177,237
Closed -$8.52M
MGP
814
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,346
Closed -$431K
HRC
815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-38,408
Closed -$4.04M
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,605
Closed -$508K
WRI
817
DELISTED
Weingarten Realty Investors
WRI
– –
-23,682
Closed -$690K
IPHI
818
DELISTED
INPHI CORPORATION
IPHI
– –
-153,000
Closed -$9.34M
QEP
819
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,250,000
Closed -$8.32M
PE
820
DELISTED
PARSLEY ENERGY INC
PE
– –
-63,700
Closed -$1.07M
BMCH
821
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-97,000
Closed -$2.54M
TECD
822
DELISTED
Tech Data Corp
TECD
– –
-73,272
Closed -$7.64M
I
823
DELISTED
INTELSAT S. A.
I
– –
-114,000
Closed -$2.6M
ZAYO
824
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,568
Closed -$223K
ONCE
825
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-138,900
Closed -$13.5M
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.