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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
VIAV icon
851
Viavi Solutions
VIAV
$9.18B
– –
-198,900
Closed -$2.64M
VICI icon
852
VICI Properties
VICI
$28.7B
– –
-2,532,500
Closed -$55.8M
WTI icon
853
W&T Offshore
WTI
$577M
– –
-125,934
Closed -$625K
EQC
854
DELISTED
Equity Commonwealth
EQC
– –
-150,000
Closed -$4.88M
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-424,100
Closed -$3.88M
ABMD
856
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$260K
CZZ
857
DELISTED
Cosan Limited
CZZ
– –
-191,810
Closed -$2.56M
WMGI
858
DELISTED
Wright Medical Group Inc
WMGI
– –
-130,000
Closed -$3.88M
APC
859
DELISTED
Anadarko Petroleum
APC
– –
-132,027
Closed -$9.32M
DATA
860
DELISTED
Tableau Software, Inc.
DATA
– –
-1,900
Closed -$315K
WP
861
DELISTED
Worldpay, Inc.
WP
– –
-22,665
Closed -$2.78M
HF
862
DELISTED
HFF Inc.
HF
– –
-208,400
Closed -$9.48M
LLL
863
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,100
Closed -$4.19M
ESV
864
DELISTED
Ensco Rowan plc
ESV
– –
-511,310
Closed -$4.36M
BBL
865
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-233,800
Closed -$11.9M
UN
866
DELISTED
Unilever NV New York Registry Shares
UN
– –
-236,472
Closed -$14.4M
TSS
867
DELISTED
Total System Services, Inc.
TSS
– –
-20,765
Closed -$2.66M
EFII
868
DELISTED
Electronics for Imaging
EFII
– –
-220,600
Closed -$8.14M
RHT
869
DELISTED
Red Hat Inc
RHT
– –
-8,304
Closed -$1.56M
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.