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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$292B
| $71M | 0.17% |
935,413
+95,880
| +11% | +$7.6M |
|
102
Morgan Stanley
MS
$340B
| $71M | 0.17% |
1,664,022
+617,253
| +59% | +$26.4M |
|
103
Pfizer
PFE
$154B
| $66.5M | 0.16% |
1,949,823
+682,348
| +54% | +$24.8M |
|
104
American Tower
AMT
$79B
| $64.3M | 0.16% |
291,000
+275,413
| +1,767% | +$60.1M |
|
105
Elevance Health
ELV
$86.4B
| $61.2M | 0.15% |
254,982
+66,600
| +35% | +$18.2M |
|
106
Bank of America
BAC
$446B
| $58.8M | 0.14% |
2,015,174
-1,808,590
| -47% | -$52M |
|
107
Merck
MRK
$322B
| $58.6M | 0.14% |
729,994
-43,947
| -6% | -$3.52M |
|
108
Boeing
BA
$186B
| $55.4M | 0.14% |
145,650
+10,300
| +8% | +$3.68M |
|
109
GE Aerospace
GE
$381B
| $55M | 0.13% |
1,235,150
+127,170
| +11% | +$5.98M |
|
110
PepsiCo
PEP
$188B
| $53.4M | 0.13% |
389,152
-48,400
| -11% | -$6.43M |
|
111
Lockheed Martin
LMT
$139B
| $52M | 0.13% |
133,392
-67,450
| -34% | -$25.4M |
|
112
Goldman Sachs
GS
$303B
| $51.2M | 0.12% |
246,844
-39,806
| -14% | -$8.32M |
|
113
Akamai
AKAM
$17B
| $46.9M | 0.11% |
513,713
+481,500
| +1,495% | +$41.8M |
|
114
Amazon
AMZN
$3.01T
| $46M | 0.11% |
530,080
-247,040
| -32% | -$22.9M |
|
115
Aramark
ARMK
$14.7B
| $44.4M | 0.11% |
1,412,285
+1,387,078
| +5,503% | +$39M |
|
|
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
| $43.7M | 0.11% |
3,750,000
+1,250,000
| +50% | +$14.7M |
|
117
Coca-Cola
KO
$376B
| $41.5M | 0.1% |
761,833
-143,740
| -16% | -$7.7M |
|
118
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $39.7M | 0.1% |
1,362,920
-13,004
| -0.9% | -$375K |
|
119
Vornado Realty Trust
VNO
$7.23B
| $39.6M | 0.1% |
622,748
+508,700
| +446% | +$32M |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $39.6M | 0.1% |
+509,926
| New | +$39.1M |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $39.1M | 0.1% |
971,506
-32,536
| -3% | -$1.3M |
|
122
Owens Corning
OC
$12.2B
| $39M | 0.1% |
617,800
+1,300
| +0.2% | +$74.4K |
|
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $38.6M | 0.09% |
779,971
+12,612
| +2% | +$631K |
|
124
New Oriental
EDU
$9.1B
| $35.6M | 0.09% |
321,302
+58,047
| +22% | +$6.08M |
|
125
MetLife
MET
$62.2B
| $35.2M | 0.09% |
745,454
+163,169
| +28% | +$7.78M |
|
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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.