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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
+19.28%
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
$43.2B
AUM Growth
+$5.71B
Cap. Flow
-$257M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.44%
Holding
720
New
37
Increased
199
Reduced
412
Closed
43

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$504M
2
EA
Electronic Arts
EA
+$226M
3
DLTR icon
Dollar Tree
DLTR
+$219M
4
CME icon
CME Group
CME
+$218M
5
MGA icon
Magna International
MGA
+$214M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$303M
2
XOM icon
ExxonMobil
XOM
+$284M
3
IBM icon
IBM
IBM
+$252M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
TRP icon
TC Energy
TRP
+$160M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$75.8B
$21M 0.05%
99,295
+51,135
+106% +$10.4M
COST icon
152
Costco
COST
$418B
$20.1M 0.05%
53,315
-26,728
-33% -$9.99M
PEP icon
153
PepsiCo
PEP
$188B
$20M 0.05%
134,808
-144,288
-52% -$20.5M
ITW icon
154
Illinois Tool Works
ITW
$83.9B
$19.2M 0.04%
94,232
+72,527
+334% +$14.8M
SBAC icon
155
SBA Communications
SBAC
$19.4B
$19M 0.04%
67,251
-599
-0.9% -$176K
DE icon
156
Deere & Co
DE
$167B
$17.7M 0.04%
65,955
+54,155
+459% +$13.5M
UNP icon
157
Union Pacific
UNP
$173B
$17.7M 0.04%
84,928
-13,903
-14% -$2.78M
HON icon
158
Honeywell
HON
$74.4B
$17.6M 0.04%
88,045
-17,697
-17% -$3.21M
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$17M 0.04%
313,062
+237,717
+316% +$11.3M
NKE icon
160
Nike
NKE
$60.9B
$16.8M 0.04%
119,100
+41,013
+53% +$5.43M
JD icon
161
JD.com
JD
$43B
$15.9M 0.04%
181,446
-16,422
-8% -$1.37M
MNST icon
162
Monster Beverage
MNST
$89.1B
$15.8M 0.04%
684,900
+539,928
+372% +$11.3M
COR icon
163
Cencora
COR
$63B
$15.7M 0.04%
160,326
-42,074
-21% -$4.21M
CAH icon
164
Cardinal Health
CAH
$56B
$15.6M 0.04%
290,873
-49,727
-15% -$2.58M
AIG icon
165
American International
AIG
$40.5B
$15.3M 0.04%
404,653
+230,238
+132% +$8.11M
LLY icon
166
Eli Lilly
LLY
$1.09T
$15.1M 0.03%
89,160
-26,497
-23% -$3.96M
MS icon
167
Morgan Stanley
MS
$338B
$14.9M 0.03%
217,458
+43,989
+25% +$2.52M
UPS icon
168
United Parcel Service
UPS
$88.6B
$14.3M 0.03%
84,796
-40,932
-33% -$6.91M
OXY icon
169
Occidental Petroleum
OXY
$59.4B
$14.3M 0.03%
824,615
+217,210
+36% +$2.98M
MELI icon
170
Mercado Libre
MELI
$96.9B
$14.1M 0.03%
8,421
+8,021
+2,005% +$11.3M
COP icon
171
ConocoPhillips
COP
$151B
$13.7M 0.03%
341,333
+31,233
+10% +$1.15M
TGT icon
172
Target
TGT
$69.8B
$13.4M 0.03%
75,823
-25,077
-25% -$4.18M
BNY
173
Bank of New York Mellon
BNY
$109B
$13.2M 0.03%
310,744
+160,410
+107% +$6.16M
DELL icon
174
Dell
DELL
$285B
$13.2M 0.03%
354,497
-111,443
-24% -$3.88M
FISV
175
Fiserv Inc
FISV
$27.9B
$12.8M 0.03%
112,329
-20,141
-15% -$2.17M
5 6
7
8 9

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2020 Portfolio in Review

As of Q4 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 720 positions worth $43.2B, up 15% from $37.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2020 filing shows 37 new, 199 increased, 412 reduced and 43 closed positions. Its largest new stake was Bank of Montreal: 7,361,000 shares worth $559M. The largest sale was Walgreens Boots Alliance, an estimated $303M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2020 buy was Bank of Montreal: 7,361,000 shares worth $559M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Electronic Arts in Q4 2020, an estimated $226M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $303M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Shaw Communications Inc. in Q4 2020, selling an estimated $226M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $43.2B portfolio in Q4 2020.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 43 in Q4 2020.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 15% quarter-over-quarter to $43.2B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.