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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
+7.43%
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
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
706
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$745M |
| 2 |
Fidelity National Information Services
FIS
|
+$549M |
| 3 |
HCA Healthcare
HCA
|
+$212M |
| 4 |
Carlisle Companies
CSL
|
+$171M |
| 5 |
Salesforce
CRM
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$231M |
| 3 |
Enbridge
ENB
|
+$148M |
| 4 |
Medtronic
MDT
|
+$130M |
| 5 |
Qiagen
QGEN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$75.9B
| $9.94M | 0.03% |
48,160
+44,900
| +1,377% | +$8.97M |
|
177
Nike
NKE
$61.3B
| $9.8M | 0.03% |
78,087
-253,285
| -76% | -$27.2M |
|
178
Paychex
PAYX
$43.2B
| $9.74M | 0.03% |
122,077
+67,978
| +126% | +$5.1M |
|
179
Seagate
STX
$186B
| $9.65M | 0.03% |
195,775
-6,300
| -3% | -$296K |
|
180
Archer Daniels Midland
ADM
$38.6B
| $9.58M | 0.03% |
205,989
+3,400
| +2% | +$149K |
|
181
Corning
GLW
$137B
| $9.5M | 0.03% |
293,100
-16,000
| -5% | -$494K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $9.31M | 0.02% |
332,350
-10,800
| -3% | -$289K |
|
183
Prologis
PLD
$133B
| $9.26M | 0.02% |
92,026
-411,300
| -82% | -$41.2M |
|
184
Kinder Morgan
KMI
$70.1B
| $9.16M | 0.02% |
742,851
-40,600
| -5% | -$566K |
|
185
Norfolk Southern
NSC
$75.2B
| $9.12M | 0.02% |
42,624
-2,500
| -6% | -$502K |
|
186
Tyson Foods
TSN
$19.9B
| $8.98M | 0.02% |
151,010
-152,100
| -50% | -$9.38M |
|
187
TE Connectivity
TEL
$63.2B
| $8.96M | 0.02% |
91,700
-5,100
| -5% | -$469K |
|
188
Marathon Petroleum
MPC
$93.7B
| $8.89M | 0.02% |
303,152
-29,436
| -9% | -$1.03M |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $8.6M | 0.02% |
106,237
-111,107
| -51% | -$9.01M |
|
190
CSX Corp
CSX
$92.8B
| $8.54M | 0.02% |
329,718
-18,000
| -5% | -$444K |
|
191
Emerson Electric
EMR
$91.5B
| $8.39M | 0.02% |
128,000
-7,000
| -5% | -$461K |
|
192
Morgan Stanley
MS
$338B
| $8.39M | 0.02% |
173,469
+11,400
| +7% | +$574K |
|
193
Estee Lauder
EL
$31.7B
| $8.2M | 0.02% |
37,559
-1,600
| -4% | -$329K |
|
194
Tesla
TSLA
$1.31T
| $8.11M | 0.02% |
56,700
-4,800
| -8% | -$567K |
|
195
Sysco
SYY
$40.4B
| $8M | 0.02% |
128,643
-39,800
| -24% | -$2.32M |
|
196
Phillips 66
PSX
$89.3B
| $7.91M | 0.02% |
152,650
-8,300
| -5% | -$507K |
|
197
NetApp
NTAP
$38.9B
| $7.88M | 0.02% |
179,783
+67,075
| +60% | +$2.93M |
|
198
Applied Materials
AMAT
$417B
| $7.76M | 0.02% |
130,600
+111,900
| +598% | +$6.91M |
|
199
Eaton
ETN
$178B
| $7.69M | 0.02% |
75,362
-5,800
| -7% | -$567K |
|
200
Constellation Brands
STZ
$22.9B
| $7.64M | 0.02% |
40,314
+5,929
| +17% | +$1.08M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 Portfolio in Review
As of Q3 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 706 positions worth $37.5B, up 5.6% from $35.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2020 filing shows 17 new, 124 increased, 508 reduced and 22 closed positions. Its largest new stake was Lightspeed Commerce: 24,286,219 shares worth $776M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $298M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2020 buy was Lightspeed Commerce: 24,286,219 shares worth $776M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Fidelity National Information Services in Q3 2020, an estimated $549M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2020 reduction was Colgate-Palmolive, cutting an estimated $231M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $298M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $37.5B portfolio in Q3 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 17 new positions and closed 22 in Q3 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.6% quarter-over-quarter to $37.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.