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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
+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
Cap. Flow
+$770M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.69%
Holding
869
New
101
Increased
509
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$192M
2
DELL icon
Dell
DELL
+$133M
3
WBA
Walgreens Boots Alliance
WBA
+$128M
4
AGN
Allergan plc
AGN
+$71.5M
5
CRI icon
Carter's
CRI
+$65.2M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$198M
2
MA icon
Mastercard
MA
+$190M
3
ECL icon
Ecolab
ECL
+$176M
4
DG icon
Dollar General
DG
+$148M
5
JD icon
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
UNIT
176
Uniti Group
UNIT
$2.28B
$16.9M 0.04%
+2,175,000
New +$18.1M
TMUS icon
177
T-Mobile US
TMUS
$190B
$16.4M 0.04%
207,600
+113,000
+119% +$8.85M
BWA icon
178
BorgWarner
BWA
$14.2B
$16.3M 0.04%
503,804
+433,044
+612% +$13.9M
CYBR
179
DELISTED
CyberArk
CYBR
$15.9M 0.04%
159,414
+107,000
+204% +$12.9M
JD icon
180
JD.com
JD
$45B
$15.8M 0.04%
561,438
-3,792,355
-87% -$115M
ADBE icon
181
Adobe
ADBE
$108B
$15.7M 0.04%
56,948
+51,700
+985% +$15.1M
HPQ icon
182
HP
HPQ
$27.4B
$15.4M 0.04%
815,800
+156,200
+24% +$3.07M
WDC icon
183
Western Digital
WDC
$152B
$15.4M 0.04%
341,583
+10,849
+3% +$463K
MPC icon
184
Marathon Petroleum
MPC
$89.5B
$15.2M 0.04%
249,888
-49,300
-16% -$2.6M
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.8M 0.04%
1,827,987
+69,000
+4% +$566K
SUI icon
186
Sun Communities
SUI
$14.5B
$14.7M 0.04%
98,827
+97,227
+6,077% +$13.7M
HR icon
187
Healthcare Realty
HR
$6.74B
$14.4M 0.04%
+488,813
New +$13.7M
SYY icon
188
Sysco
SYY
$40.2B
$14.4M 0.04%
180,743
+5,700
+3% +$418K
ED icon
189
Consolidated Edison
ED
$39.4B
$14.1M 0.03%
149,507
+45,900
+44% +$4.08M
SPG icon
190
Simon Property Group
SPG
$71.4B
$14.1M 0.03%
90,600
+64,600
+248% +$10M
GIS icon
191
General Mills
GIS
$19.8B
$14M 0.03%
253,456
+98,981
+64% +$5.33M
COR icon
192
Cencora
COR
$61.5B
$13.6M 0.03%
165,100
+17,700
+12% +$1.52M
ONCE
193
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.5M 0.03%
+138,900
New +$13.9M
A icon
194
Agilent Technologies
A
$42B
$13.1M 0.03%
170,400
+138,400
+433% +$9.98M
EG icon
195
Everest Group
EG
$14.2B
$13M 0.03%
48,800
+42,300
+651% +$10.7M
COF icon
196
Capital One
COF
$134B
$12.9M 0.03%
141,794
-143,181
-50% -$12.9M
WB icon
197
Weibo
WB
$1.96B
$12.6M 0.03%
282,553
-80,490
-22% -$3.41M
NLY icon
198
Annaly Capital Management
NLY
$17.2B
$12.4M 0.03%
351,455
+287,105
+446% +$10.3M
STX icon
199
Seagate
STX
$183B
$12.2M 0.03%
227,724
+62,124
+38% +$3.05M
TSN icon
200
Tyson Foods
TSN
$20.1B
$12.2M 0.03%
141,881
+33,181
+31% +$2.82M
6 7
8
9 10

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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.