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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
DOW icon
201
Dow Inc
DOW
$21.9B
$12.1M 0.03%
254,547
+16,121
+7% +$755K
OXY icon
202
Occidental Petroleum
OXY
$58.5B
$12.1M 0.03%
272,072
+47,567
+21% +$2.25M
SEMG
203
DELISTED
SEMGROUP CORPORATION
SEMG
$12M 0.03%
+733,600
New +$8.57M
FCX icon
204
Freeport-McMoran
FCX
$98.3B
$11.9M 0.03%
1,246,019
+771,439
+163% +$7.92M
HCA icon
205
HCA Healthcare
HCA
$89.3B
$11.8M 0.03%
98,400
+29,367
+43% +$3.8M
AMH icon
206
American Homes 4 Rent
AMH
$12.3B
$11.8M 0.03%
+457,391
New +$11.5M
EXPE icon
207
Expedia Group
EXPE
$37.4B
$11.8M 0.03%
88,060
+700
+0.8% +$92.5K
ETN icon
208
Eaton
ETN
$173B
$11.7M 0.03%
140,898
-237,500
-63% -$19.2M
KMB icon
209
Kimberly-Clark
KMB
$36.1B
$11.7M 0.03%
82,429
+18,000
+28% +$2.47M
AIG icon
210
American International
AIG
$40.6B
$11.7M 0.03%
209,615
+6,700
+3% +$370K
PLD icon
211
Prologis
PLD
$131B
$11.7M 0.03%
136,951
+50,985
+59% +$4.22M
CMCSA icon
212
Comcast
CMCSA
$89B
$11.6M 0.03%
258,170
+36,500
+16% +$1.62M
AFG icon
213
American Financial Group
AFG
$11.9B
$11.3M 0.03%
105,064
+92,764
+754% +$9.6M
TER icon
214
Teradyne
TER
$57.7B
$11M 0.03%
+190,000
New +$10.1M
DECK icon
215
Deckers Outdoor
DECK
$13.2B
$11M 0.03%
447,600
+384,000
+604% +$9.83M
UAL icon
216
United Airlines
UAL
$40.6B
$11M 0.03%
123,866
-4,434
-3% -$392K
CAT icon
217
Caterpillar
CAT
$386B
$10.9M 0.03%
86,556
-107,079
-55% -$13.6M
CB icon
218
Chubb
CB
$134B
$10.9M 0.03%
67,422
-132,700
-66% -$20.5M
BXP icon
219
Boston Properties
BXP
$10.8B
$10.8M 0.03%
83,077
-65,669
-44% -$8.53M
UI icon
220
Ubiquiti
UI
$34.9B
$10.7M 0.03%
90,796
-15,204
-14% -$1.84M
INFY icon
221
Infosys
INFY
$51B
$10.7M 0.03%
943,920
+471,400
+100% +$5.31M
PSA icon
222
Public Storage
PSA
$60.7B
$10.7M 0.03%
43,652
+32,400
+288% +$8.14M
PYPL icon
223
PayPal
PYPL
$50.1B
$10.7M 0.03%
102,912
+52,000
+102% +$5.73M
EBAY icon
224
eBay
EBAY
$48.5B
$10.6M 0.03%
271,544
+83,444
+44% +$3.35M
NOC icon
225
Northrop Grumman
NOC
$81.9B
$10.6M 0.03%
28,169
+12,900
+84% +$4.57M
7 8
9
10 11

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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.