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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$69B
| $20.4M | 0.05% |
159,400
-39,100
| -20% | -$4.59M |
|
152
FedEx
FDX
$76.9B
| $20.3M | 0.05% |
134,493
-24,352
| -15% | -$3.75M |
|
153
Ford
F
$55.8B
| $20.2M | 0.05% |
2,174,960
-1,081,797
| -33% | -$9.72M |
|
154
Flex
FLEX
$44.2B
| $20.1M | 0.05% |
2,109,267
-778,894
| -27% | -$6.72M |
|
155
Sherwin-Williams
SHW
$88.1B
| $20M | 0.05% |
102,669
+96,900
| +1,680% | +$18.5M |
|
156
Blackrock
BLK
$175B
| $19.9M | 0.05% |
39,549
-2,200
| -5% | -$1.04M |
|
157
Abbott
ABT
$188B
| $19.6M | 0.05% |
225,582
-63,000
| -22% | -$5.28M |
|
158
NXP Semiconductors
NXPI
$58.9B
| $19.5M | 0.05% |
153,037
+73,111
| +91% | +$8.49M |
|
|
FISV
159
Fiserv Inc
FISV
$27.8B
| $19.4M | 0.05% |
167,670
+117,300
| +233% | +$13M |
|
160
Trip.com Group
TCOM
$29.7B
| $18.8M | 0.05% |
561,445
-368,240
| -40% | -$11.9M |
|
161
Netflix
NFLX
$318B
| $18.3M | 0.04% |
566,370
+430,740
| +318% | +$12.8M |
|
162
Palo Alto Networks
PANW
$314B
| $18M | 0.04% |
466,572
+412,968
| +770% | +$15.6M |
|
163
Howmet Aerospace
HWM
$113B
| $18M | 0.04% |
761,202
+699,567
| +1,135% | +$15.6M |
|
164
Caterpillar
CAT
$385B
| $17.7M | 0.04% |
119,600
+33,044
| +38% | +$4.61M |
|
165
Edwards Lifesciences
EW
$53B
| $17.6M | 0.04% |
226,506
+185,400
| +451% | +$14.5M |
|
166
AbbVie
ABBV
$438B
| $17.5M | 0.04% |
198,192
-209,537
| -51% | -$17.4M |
|
|
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.5M | 0.04% |
1,724,287
-103,700
| -6% | -$949K |
|
168
Intuitive Surgical
ISRG
$139B
| $17.5M | 0.04% |
88,701
+85,278
| +2,491% | +$16M |
|
169
SS&C Technologies
SSNC
$18.7B
| $17.4M | 0.04% |
282,800
+269,100
| +1,964% | +$15.1M |
|
170
Cencora
COR
$62B
| $17.4M | 0.04% |
204,100
+39,000
| +24% | +$3.34M |
|
|
CYBR
171
DELISTED
CyberArk
CYBR
| $17.1M | 0.04% |
146,883
-12,531
| -8% | -$1.41M |
|
172
Twilio
TWLO
$38B
| $17.1M | 0.04% |
174,000
+500
| +0.3% | +$51.1K |
|
173
MetLife
MET
$61.7B
| $17M | 0.04% |
333,885
-411,569
| -55% | -$19.9M |
|
174
Honeywell
HON
$77B
| $16.8M | 0.04% |
100,650
-16,339
| -14% | -$2.67M |
|
175
Texas Instruments
TXN
$256B
| $16.7M | 0.04% |
130,328
-31,600
| -20% | -$3.9M |
|
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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.