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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
+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
(+15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
720
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$504M |
| 2 |
EA
Electronic Arts
EA
|
+$226M |
| 3 |
Dollar Tree
DLTR
|
+$219M |
| 4 |
CME Group
CME
|
+$218M |
| 5 |
Magna International
MGA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$303M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
IBM
IBM
|
+$252M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$51.5B
| $12.7M | 0.03% |
751,665
-212,463
| -22% | -$3.25M |
|
177
Centene
CNC
$32.4B
| $12.5M | 0.03% |
207,611
-37,915
| -15% | -$2.41M |
|
|
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | 0.03% |
1,384,560
-219,027
| -14% | -$1.86M |
|
179
Archer Daniels Midland
ADM
$38.5B
| $12.4M | 0.03% |
245,230
+39,241
| +19% | +$1.94M |
|
180
General Mills
GIS
$20.1B
| $12.2M | 0.03% |
207,666
-15,027
| -7% | -$909K |
|
181
Sysco
SYY
$40.3B
| $12.2M | 0.03% |
164,415
+35,772
| +28% | +$2.46M |
|
182
Hewlett Packard
HPE
$72.3B
| $12.1M | 0.03% |
1,022,535
-77,165
| -7% | -$810K |
|
183
VICI Properties
VICI
$28.7B
| $12M | 0.03% |
468,885
+408,885
| +681% | +$10.2M |
|
184
Capital One
COF
$135B
| $11.7M | 0.03% |
118,723
+29,048
| +32% | +$2.47M |
|
185
Dow Inc
DOW
$22.4B
| $11.6M | 0.03% |
208,195
+128,748
| +162% | +$6.65M |
|
186
Intercontinental Exchange
ICE
$84.5B
| $11.5M | 0.03% |
99,761
+84,811
| +567% | +$8.8M |
|
187
Gilead Sciences
GILD
$169B
| $11.5M | 0.03% |
197,160
-149,702
| -43% | -$9.03M |
|
188
Aramark
ARMK
$16B
| $11.5M | 0.03% |
412,515
+336,478
| +443% | +$8.06M |
|
189
Moderna
MRNA
$23.8B
| $11.4M | 0.03% |
+109,452
| New | +$11.1M |
|
190
Baidu
BIDU
$36B
| $11.2M | 0.03% |
51,745
-6,155
| -11% | -$914K |
|
191
Pinduoduo
PDD
$129B
| $11M | 0.03% |
61,891
+11,582
| +23% | +$1.38M |
|
192
Illumina
ILMN
$29B
| $11M | 0.03% |
30,441
+29,624
| +3,626% | +$9.44M |
|
193
Kroger
KR
$34.2B
| $10.9M | 0.03% |
343,463
-345,137
| -50% | -$11.2M |
|
194
Exelon
EXC
$46.2B
| $10.8M | 0.03% |
359,411
-60,241
| -14% | -$1.78M |
|
195
Northrop Grumman
NOC
$81.8B
| $10.8M | 0.02% |
35,352
+12,683
| +56% | +$3.88M |
|
196
Paychex
PAYX
$43.3B
| $10.7M | 0.02% |
114,756
-7,321
| -6% | -$650K |
|
|
TIF
197
DELISTED
Tiffany & Co.
TIF
| $10.6M | 0.02% |
80,844
+68,244
| +542% | +$8.74M |
|
198
Tyson Foods
TSN
$19.8B
| $10.5M | 0.02% |
163,337
+12,327
| +8% | +$767K |
|
199
Kinder Morgan
KMI
$70.4B
| $10.4M | 0.02% |
764,144
+21,293
| +3% | +$285K |
|
200
Marathon Petroleum
MPC
$93.5B
| $10.3M | 0.02% |
249,224
-53,928
| -18% | -$1.94M |
|
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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.