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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
+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
(+2.1%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
869
New
101
Increased
509
Reduced
171
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$192M |
| 2 |
Dell
DELL
|
+$133M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$128M |
| 4 |
AGN
Allergan plc
AGN
|
+$71.5M |
| 5 |
Carter's
CRI
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$198M |
| 2 |
Mastercard
MA
|
+$190M |
| 3 |
Ecolab
ECL
|
+$176M |
| 4 |
Dollar General
DG
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $139M | 0.34% |
1,172,547
-175,887
| -13% | -$21.6M |
|
77
Fluor
FLR
$7.6B
| $131M | 0.32% |
6,839,698
+975,145
| +17% | +$23.3M |
|
78
Starbucks
SBUX
$120B
| $128M | 0.31% |
1,452,722
-424,500
| -23% | -$39.4M |
|
79
Yum! Brands
YUM
$40.4B
| $128M | 0.31% |
1,125,477
-69,100
| -6% | -$7.9M |
|
80
Tapestry
TPR
$32.5B
| $126M | 0.31% |
4,843,215
-482,973
| -9% | -$12.7M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $123M | 0.3% |
414,500
| – | – |
|
82
EQT Corp
EQT
$33.3B
| $118M | 0.29% |
11,107,119
+3,796,620
| +52% | +$48.9M |
|
83
Bread Financial
BFH
$4.38B
| $116M | 0.28% |
1,137,326
+80,819
| +8% | +$9.11M |
|
84
Flowserve
FLS
$10.1B
| $116M | 0.28% |
2,477,582
-240,264
| -9% | -$11.3M |
|
85
State Street
STT
$50.9B
| $113M | 0.28% |
1,905,583
+45,476
| +2% | +$2.52M |
|
86
CAE Inc. Common Shares
CAE
$8.8B
| $111M | 0.27% |
4,379,111
| – | – |
|
87
Citigroup
C
$227B
| $109M | 0.27% |
1,579,199
-16,080
| -1% | -$1.09M |
|
88
Alphabet (Google) Class A
GOOGL
$4.33T
| $109M | 0.27% |
1,781,020
-45,460
| -2% | -$2.69M |
|
89
Walt Disney
DIS
$178B
| $105M | 0.26% |
802,406
+258,910
| +48% | +$35.8M |
|
90
Verizon
VZ
$194B
| $103M | 0.25% |
1,709,943
+87,743
| +5% | +$5.05M |
|
91
SLB Ltd
SLB
$77B
| $102M | 0.25% |
2,993,706
-38,177
| -1% | -$1.4M |
|
92
IPG Photonics
IPGP
$3.73B
| $99.1M | 0.24% |
731,136
+192,868
| +36% | +$25.5M |
|
93
Intel
INTC
$492B
| $98M | 0.24% |
1,901,666
+444,597
| +31% | +$21.9M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $96.4M | 0.24% |
572,605
+439,100
| +329% | +$71.5M |
|
95
Wells Fargo
WFC
$265B
| $95.3M | 0.23% |
1,888,642
-923,330
| -33% | -$43.5M |
|
96
Procter & Gamble
PG
$339B
| $90.4M | 0.22% |
726,680
+43,135
| +6% | +$5.1M |
|
97
Cisco
CSCO
$485B
| $88.1M | 0.21% |
1,782,085
-203,631
| -10% | -$10.6M |
|
98
JPMorgan Chase
JPM
$953B
| $79.1M | 0.19% |
672,281
-449,200
| -40% | -$50.8M |
|
99
Costco
COST
$420B
| $76.3M | 0.19% |
264,843
+165,700
| +167% | +$46.6M |
|
100
Chevron
CVX
$378B
| $73.1M | 0.18% |
616,100
-10,900
| -2% | -$1.32M |
|
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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.