We are live on
!
Find out more
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
(+0.33%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
842
New
22
Increased
206
Reduced
455
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$117M |
| 2 |
Gildan
GIL
|
+$116M |
| 3 |
Rogers Communications
RCI
|
+$98.8M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
+$82.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$131M |
| 2 |
UnitedHealth
UNH
|
+$123M |
| 3 |
Mondelez International
MDLZ
|
+$116M |
| 4 |
State Street
STT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $133M | 0.32% |
4,508,808
-1,321,749
| -23% | -$38.2M |
|
77
Walmart Inc
WMT
$886B
| $133M | 0.32% |
3,345,405
-601,995
| -15% | -$23.9M |
|
|
78
Ingredion
INGR
$6.53B
| $132M | 0.32% |
1,419,398
+1,389,845
| +4,703% | +$117M |
|
79
Fluor
FLR
$7.57B
| $131M | 0.32% |
6,936,898
+97,200
| +1% | +$1.77M |
|
80
EQT Corp
EQT
$33.2B
| $126M | 0.31% |
11,574,919
+467,800
| +4% | +$4.58M |
|
81
Starbucks
SBUX
$120B
| $125M | 0.3% |
1,420,622
-32,100
| -2% | -$2.74M |
|
82
Yum! Brands
YUM
$40.1B
| $123M | 0.3% |
1,218,117
+92,640
| +8% | +$9.6M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $122M | 0.3% |
640,405
+67,800
| +12% | +$12.2M |
|
84
Stanley Black & Decker
SWK
$15.4B
| $118M | 0.29% |
710,280
-337,200
| -32% | -$52.2M |
|
85
SLB Ltd
SLB
$77.8B
| $117M | 0.29% |
2,916,296
-77,410
| -3% | -$2.76M |
|
86
CAE Inc. Common Shares
CAE
$8.79B
| $116M | 0.28% |
4,379,111
| – | – |
|
87
Citigroup
C
$228B
| $113M | 0.28% |
1,416,092
-163,107
| -10% | -$12.1M |
|
88
Bread Financial
BFH
$4.39B
| $102M | 0.25% |
1,138,579
+1,253
| +0.1% | +$111K |
|
89
Verizon
VZ
$194B
| $101M | 0.25% |
1,647,563
-62,380
| -4% | -$3.76M |
|
|
90
Alphabet (Google) Class A
GOOGL
$4.32T
| $96.7M | 0.24% |
1,444,480
-336,540
| -19% | -$21.7M |
|
91
IPG Photonics
IPGP
$3.72B
| $95.1M | 0.23% |
656,333
-74,803
| -10% | -$10.4M |
|
92
Cisco
CSCO
$486B
| $81M | 0.2% |
1,688,685
-93,400
| -5% | -$4.34M |
|
93
Bank of America
BAC
$446B
| $80.6M | 0.2% |
2,289,618
+274,444
| +14% | +$8.87M |
|
94
Philip Morris
PM
$292B
| $80M | 0.19% |
940,175
+4,762
| +0.5% | +$392K |
|
95
Intel
INTC
$495B
| $76.8M | 0.19% |
1,283,501
-618,165
| -33% | -$34.6M |
|
96
Lockheed Martin
LMT
$139B
| $75.7M | 0.18% |
194,377
+60,985
| +46% | +$23.4M |
|
97
Pfizer
PFE
$154B
| $74.3M | 0.18% |
1,997,833
+48,010
| +2% | +$1.71M |
|
98
JPMorgan Chase
JPM
$953B
| $73.3M | 0.18% |
525,805
-146,476
| -22% | -$18.8M |
|
99
Wells Fargo
WFC
$265B
| $71.7M | 0.17% |
1,333,299
-555,343
| -29% | -$29.1M |
|
100
JD.com
JD
$44.9B
| $70.3M | 0.17% |
1,995,428
+1,433,990
| +255% | +$46.3M |
|
Similar funds
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.