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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 | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$26B
| $16.6M | 0.04% |
57,600
+47,000
| +443% | +$13.9M |
|
177
Bristol-Myers Squibb
BMY
$133B
| $16.4M | 0.04% |
256,141
+69,460
| +37% | +$3.98M |
|
178
Cardinal Health
CAH
$55.4B
| $16.3M | 0.04% |
322,700
-37,455
| -10% | -$1.93M |
|
179
Western Digital
WDC
$153B
| $16.2M | 0.04% |
336,915
-4,668
| -1% | -$195K |
|
180
Amgen
AMGN
$224B
| $15.4M | 0.04% |
63,677
-64,806
| -50% | -$14.3M |
|
|
EA
181
DELISTED
Electronic Arts
EA
| $15M | 0.04% |
139,640
+111,500
| +396% | +$11.1M |
|
182
Marathon Petroleum
MPC
$87.8B
| $14.9M | 0.04% |
247,988
-1,900
| -0.8% | -$119K |
|
183
DuPont de Nemours
DD
$19.2B
| $14.7M | 0.04% |
182,610
-8,909
| -5% | -$740K |
|
184
Intuit
INTU
$90.8B
| $14.1M | 0.03% |
53,804
-18,100
| -25% | -$4.73M |
|
185
Hewlett Packard
HPE
$73.2B
| $13.9M | 0.03% |
873,400
-340,200
| -28% | -$5.44M |
|
186
Valero Energy
VLO
$89.7B
| $13.7M | 0.03% |
146,800
+73,500
| +100% | +$6.95M |
|
187
Hartford Financial Services
HIG
$39B
| $13.5M | 0.03% |
222,889
+162,299
| +268% | +$9.74M |
|
188
Coca-Cola Europacific Partners
CCEP
$46.9B
| $13.4M | 0.03% |
263,200
+151,100
| +135% | +$7.96M |
|
189
Deutsche Bank
DB
$72.1B
| $13.3M | 0.03% |
1,709,214
+1,338,900
| +362% | +$10M |
|
190
Invitation Homes
INVH
$17.7B
| $13.2M | 0.03% |
441,900
+244,207
| +124% | +$7.32M |
|
|
CMA
191
DELISTED
Comerica
CMA
| $13.2M | 0.03% |
184,201
+25,500
| +16% | +$1.75M |
|
192
Gen Digital
GEN
$17.6B
| $12.9M | 0.03% |
504,800
+280,900
| +125% | +$6.86M |
|
193
Mid-America Apartment Communities
MAA
$15.4B
| $12.8M | 0.03% |
97,000
+20,326
| +27% | +$2.72M |
|
194
Union Pacific
UNP
$174B
| $12.7M | 0.03% |
70,231
-62,086
| -47% | -$10.6M |
|
195
Seagate
STX
$185B
| $12.7M | 0.03% |
213,075
-14,649
| -6% | -$841K |
|
196
TransUnion
TRU
$15.2B
| $12.6M | 0.03% |
147,500
+132,600
| +890% | +$11M |
|
197
Goldman Sachs
GS
$301B
| $12.6M | 0.03% |
54,844
-192,000
| -78% | -$41.7M |
|
198
HP
HPQ
$27.6B
| $12.6M | 0.03% |
612,797
-203,003
| -25% | -$3.85M |
|
199
Sysco
SYY
$40.4B
| $12.5M | 0.03% |
146,043
-34,700
| -19% | -$2.81M |
|
200
Infosys
INFY
$51.2B
| $12.3M | 0.03% |
1,194,516
+250,596
| +27% | +$2.52M |
|
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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.