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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
+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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $70.1M | 0.17% |
581,600
-34,500
| -6% | -$4.06M |
|
102
Procter & Gamble
PG
$339B
| $67.1M | 0.16% |
537,154
-189,526
| -26% | -$23.2M |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $63.9M | 0.16% |
1,015,190
+648,995
| +177% | +$40M |
|
104
GE Aerospace
GE
$384B
| $62.2M | 0.15% |
1,118,326
-116,824
| -9% | -$6.04M |
|
105
Yum China
YUMC
$16.3B
| $56.5M | 0.14% |
1,177,254
+723,341
| +159% | +$32.1M |
|
106
Elevance Health
ELV
$85.5B
| $54.6M | 0.13% |
180,882
-74,100
| -29% | -$20.4M |
|
107
Coca-Cola
KO
$375B
| $53.5M | 0.13% |
967,133
+205,300
| +27% | +$11M |
|
108
CME Group
CME
$94.8B
| $52.4M | 0.13% |
261,201
+132,300
| +103% | +$27.1M |
|
109
Vornado Realty Trust
VNO
$7.38B
| $48.3M | 0.12% |
726,248
+103,500
| +17% | +$6.69M |
|
110
NetEase
NTES
$84.7B
| $44.2M | 0.11% |
721,015
+349,290
| +94% | +$20.5M |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $43.7M | 0.11% |
727,628
+525,928
| +261% | +$30.1M |
|
112
New Oriental
EDU
$8.98B
| $42.7M | 0.1% |
352,569
+31,267
| +10% | +$3.74M |
|
113
Baidu
BIDU
$37.2B
| $42.3M | 0.1% |
334,641
-5,800
| -2% | -$659K |
|
114
Merck
MRK
$318B
| $41M | 0.1% |
471,914
-258,080
| -35% | -$21.2M |
|
115
PepsiCo
PEP
$190B
| $39.5M | 0.1% |
288,996
-100,156
| -26% | -$13.6M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $39.2M | 0.1% |
856,042
-115,464
| -12% | -$4.94M |
|
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $38.6M | 0.09% |
1,256,078
-106,842
| -8% | -$3.16M |
|
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $38.5M | 0.09% |
717,589
-62,382
| -8% | -$3.21M |
|
119
Walt Disney
DIS
$181B
| $38.5M | 0.09% |
265,892
-536,514
| -67% | -$74.9M |
|
120
Automatic Data Processing
ADP
$108B
| $37.5M | 0.09% |
220,001
+20,100
| +10% | +$3.33M |
|
121
Accenture
ACN
$108B
| $35.5M | 0.09% |
168,732
+53,670
| +47% | +$10.5M |
|
122
Altria Group
MO
$114B
| $35.5M | 0.09% |
710,856
-79,451
| -10% | -$3.75M |
|
123
Costco
COST
$420B
| $34.3M | 0.08% |
116,856
-147,987
| -56% | -$44M |
|
124
Amazon
AMZN
$2.96T
| $34M | 0.08% |
368,080
-162,000
| -31% | -$14.3M |
|
125
Micron Technology
MU
$991B
| $31M | 0.08% |
576,800
-234,038
| -29% | -$11.2M |
|
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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.