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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
+7.43%
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
$37.5B
AUM Growth
+$1.98B
Cap. Flow
-$36.8M
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.8%
Holding
706
New
17
Increased
124
Reduced
508
Closed
22

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$745M
2
FIS icon
Fidelity National Information Services
FIS
+$549M
3
HCA icon
HCA Healthcare
HCA
+$212M
4
CSL icon
Carlisle Companies
CSL
+$171M
5
CRM icon
Salesforce
CRM
+$150M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$298M
2
CL icon
Colgate-Palmolive
CL
+$231M
3
ENB icon
Enbridge
ENB
+$148M
4
MDT icon
Medtronic
MDT
+$130M
5
QGEN icon
Qiagen
QGEN
+$117M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 19.09%
3 Healthcare 11.49%
4 Consumer Discretionary 11.29%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
76
Canada Goose Holdings
GOOS
$856M
$132M 0.35%
4,125,000
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$224B
$130M 0.35%
294,789
-88,587
-23% -$36.6M
SBUX icon
78
Starbucks
SBUX
$122B
$129M 0.34%
1,501,522
+900
+0.1% +$71.8K
EQT icon
79
EQT Corp
EQT
$34B
$128M 0.34%
9,920,919
+171,804
+2% +$2.52M
PGR icon
80
Progressive
PGR
$123B
$127M 0.34%
1,337,344
+80,596
+6% +$7.24M
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$122M 0.32%
749,980
-77,600
-9% -$12.1M
ECL icon
82
Ecolab
ECL
$79.8B
$117M 0.31%
583,482
-286,000
-33% -$57.2M
OTIS icon
83
Otis Worldwide
OTIS
$27.8B
$116M 0.31%
1,853,497
+62,000
+3% +$3.79M
RYAAY icon
84
Ryanair
RYAAY
$30.8B
$106M 0.28%
3,250,235
+232,250
+8% +$7.22M
IPGP icon
85
IPG Photonics
IPGP
$3.65B
$105M 0.28%
618,872
+68,912
+13% +$11.4M
JPM icon
86
JPMorgan Chase
JPM
$962B
$103M 0.28%
1,072,631
+355,000
+49% +$34.9M
PBA icon
87
Pembina Pipeline
PBA
$28.3B
$95.3M 0.25%
4,505,350
-3,094,650
-41% -$76M
PG icon
88
Procter & Gamble
PG
$338B
$91.2M 0.24%
656,188
-23,600
-3% -$3.13M
T icon
89
AT&T
T
$168B
$87.8M 0.23%
4,076,389
-205,220
-5% -$4.59M
VZ icon
90
Verizon
VZ
$196B
$81.7M 0.22%
1,374,096
+255,002
+23% +$14.8M
CSCO icon
91
Cisco
CSCO
$475B
$77.7M 0.21%
1,972,400
+450,300
+30% +$19.6M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$64.2M 0.17%
876,520
-191,820
-18% -$14.6M
CAE icon
93
CAE Inc. Common Shares
CAE
$8.74B
$63.9M 0.17%
4,379,111
– –
FTI icon
94
TechnipFMC
FTI
$29.5B
$62.4M 0.17%
13,300,689
– –
PFE icon
95
Pfizer
PFE
$152B
$60.6M 0.16%
1,740,973
+226,188
+15% +$7.93M
INTC icon
96
Intel
INTC
$493B
$60.4M 0.16%
1,166,818
-532,400
-31% -$27.7M
KO icon
97
Coca-Cola
KO
$372B
$55.5M 0.15%
1,125,132
+153,100
+16% +$7.36M
NTES icon
98
NetEase
NTES
$81.9B
$54.6M 0.15%
600,210
-65,625
-10% -$6.17M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$54.5M 0.15%
903,173
+370,200
+69% +$22.3M
ACN icon
100
Accenture
ACN
$110B
$54.3M 0.14%
240,452
-4,800
-2% -$1.1M
2 3
4
5 6

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 Portfolio in Review

As of Q3 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 706 positions worth $37.5B, up 5.6% from $35.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 filing shows 17 new, 124 increased, 508 reduced and 22 closed positions. Its largest new stake was Lightspeed Commerce: 24,286,219 shares worth $776M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $298M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2020 buy was Lightspeed Commerce: 24,286,219 shares worth $776M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Fidelity National Information Services in Q3 2020, an estimated $549M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2020 reduction was Colgate-Palmolive, cutting an estimated $231M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $298M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $37.5B portfolio in Q3 2020.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 17 new positions and closed 22 in Q3 2020.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.6% quarter-over-quarter to $37.5B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.