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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
+1.13%
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
$41B
AUM Growth
+$829M
Cap. Flow
+$770M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.69%
Holding
869
New
101
Increased
509
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$192M
2
DELL icon
Dell
DELL
+$133M
3
WBA
Walgreens Boots Alliance
WBA
+$128M
4
AGN
Allergan plc
AGN
+$71.5M
5
CRI icon
Carter's
CRI
+$65.2M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$198M
2
MA icon
Mastercard
MA
+$190M
3
ECL icon
Ecolab
ECL
+$176M
4
DG icon
Dollar General
DG
+$148M
5
JD icon
JD.com
JD
+$115M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.33%
3 Healthcare 11.22%
4 Industrials 10.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
826
Chemours
CC
$2.2B
– –
-16,200
Closed -$389K
CIEN icon
827
Ciena
CIEN
$54.9B
– –
-197,100
Closed -$8.11M
VISN
828
Vistance Networks Inc
VISN
$2.63B
– –
-98,500
Closed -$1.55M
CTRE icon
829
CareTrust REIT
CTRE
$9.55B
– –
-60,536
Closed -$1.44M
CUZ icon
830
Cousins Properties
CUZ
$4.83B
– –
-24,228
Closed -$876K
CVE icon
831
Cenovus Energy
CVE
$54.5B
– –
-22,349,300
Closed -$198M
LKFT
832
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-29,300
Closed -$3.78M
B
833
Barrick Mining
B
$68.5B
– –
-246,958
Closed -$3.9M
GOOD
834
Gladstone Commercial Corp
GOOD
$618M
– –
-60,000
Closed -$1.27M
GSK icon
835
GSK
GSK
$104B
– –
-402,880
Closed -$20.2M
INCY icon
836
Incyte
INCY
$24.6B
– –
-9,000
Closed -$765K
ITUB icon
837
Itaú Unibanco
ITUB
$86.9B
– –
-658,853
Closed -$4.52M
IVR icon
838
Invesco Mortgage Capital
IVR
$795M
– –
-20,370
Closed -$3.28M
JBGS
839
JBG SMITH
JBGS
$653M
– –
-25,000
Closed -$984K
MIDD icon
840
Middleby
MIDD
$5.89B
– –
-7,400
Closed -$1M
MSA icon
841
Mine Safety
MSA
$7.45B
– –
-45,000
Closed -$4.74M
NKTR icon
842
Nektar Therapeutics
NKTR
$2.53B
– –
-513
Closed -$274K
NVO
843
Novo Nordisk
NVO
$211B
– –
-226,800
Closed -$5.79M
PIPR icon
844
Piper Sandler
PIPR
$5.29B
– –
-88,400
Closed -$1.64M
RAMP icon
845
LiveRamp
RAMP
$2.3B
– –
-142,400
Closed -$6.9M
SEIC icon
846
SEI Investments
SEIC
$12.6B
– –
-8,700
Closed -$488K
SID icon
847
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-3,296,517
Closed -$14.2M
STC icon
848
Stewart Information Services
STC
$2.01B
– –
-8,350
Closed -$338K
TGNA
849
DELISTED
TEGNA Inc
TGNA
– –
-216,400
Closed -$3.28M
TS icon
850
Tenaris
TS
$27.4B
– –
-123,400
Closed -$3.25M
31 32 33
34
35

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 Portfolio in Review

As of Q3 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 869 positions worth $41B, up 2.1% from $40.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2019 filing shows 101 new, 509 increased, 171 reduced and 49 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M. The largest sale was Cenovus Energy, an estimated $198M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 509,926 shares worth $39.6M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Rogers Communications in Q3 2019, an estimated $192M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2019 reduction was Mastercard, cutting an estimated $190M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Cenovus Energy in Q3 2019, selling an estimated $198M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $41B portfolio in Q3 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 101 new positions and closed 49 in Q3 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.1% quarter-over-quarter to $41B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.