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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$186B
| $30.7M | 0.07% |
94,256
-51,394
| -35% | -$18.2M |
|
127
American International
AIG
$41B
| $28.7M | 0.07% |
560,015
+350,400
| +167% | +$18.6M |
|
128
Home Depot
HD
$349B
| $28.3M | 0.07% |
129,518
-7,506
| -5% | -$1.7M |
|
129
Gilead Sciences
GILD
$165B
| $28M | 0.07% |
430,201
-57,800
| -12% | -$3.76M |
|
|
130
State Street
STT
$51B
| $27.8M | 0.07% |
351,738
-1,553,845
| -82% | -$109M |
|
131
Visa
V
$676B
| $27.7M | 0.07% |
147,646
+105,412
| +250% | +$19M |
|
132
Snap
SNAP
$9.06B
| $27.6M | 0.07% |
1,687,306
+1,675,106
| +13,730% | +$24.7M |
|
|
X
133
DELISTED
US Steel
X
| $27.5M | 0.07% |
2,406,148
-536,229
| -18% | -$6.66M |
|
134
Stellantis
STLA
$21.2B
| $26.3M | 0.06% |
1,776,439
-319,016
| -15% | -$4.61M |
|
135
Credicorp
BAP
$30.6B
| $26.3M | 0.06% |
123,269
+89,100
| +261% | +$18.7M |
|
136
TAL Education Group
TAL
$6.91B
| $25.8M | 0.06% |
535,142
+249,507
| +87% | +$10.7M |
|
137
Kraft Heinz
KHC
$29.4B
| $25.1M | 0.06% |
781,102
-128,360
| -14% | -$3.89M |
|
138
Cigna
CI
$74.5B
| $23.9M | 0.06% |
117,051
+73,600
| +169% | +$13.5M |
|
139
Phillips 66
PSX
$84.3B
| $23.7M | 0.06% |
212,795
-40,422
| -16% | -$4.54M |
|
140
TJX Companies
TJX
$177B
| $22.9M | 0.06% |
375,136
+217,000
| +137% | +$12.8M |
|
141
General Mills
GIS
$19.8B
| $22.6M | 0.05% |
421,401
+167,945
| +66% | +$8.85M |
|
142
Kroger
KR
$34.7B
| $22.3M | 0.05% |
768,353
+59,054
| +8% | +$1.57M |
|
143
Allstate
ALL
$68.5B
| $22.1M | 0.05% |
196,890
+143,530
| +269% | +$15.7M |
|
144
T-Mobile US
TMUS
$188B
| $21.9M | 0.05% |
279,100
+71,500
| +34% | +$5.63M |
|
145
Vale
VALE
$63B
| $21.7M | 0.05% |
1,641,600
+908,395
| +124% | +$10.9M |
|
146
Owens Corning
OC
$12.2B
| $21.5M | 0.05% |
330,000
-287,800
| -47% | -$18.4M |
|
147
Delta Air Lines
DAL
$59B
| $21.5M | 0.05% |
367,338
-230,662
| -39% | -$12.9M |
|
148
United Parcel Service
UPS
$88.4B
| $20.8M | 0.05% |
177,828
-16,911
| -9% | -$2M |
|
149
Morgan Stanley
MS
$341B
| $20.8M | 0.05% |
406,169
-1,257,853
| -76% | -$59.5M |
|
150
Air Products & Chemicals
APD
$68.1B
| $20.5M | 0.05% |
87,255
+55,466
| +174% | +$12.5M |
|
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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.