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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$89.4B
| $12.2M | 0.03% |
82,500
-15,900
| -16% | -$2.14M |
|
202
CSX Corp
CSX
$92.7B
| $12.1M | 0.03% |
501,018
+122,700
| +32% | +$2.9M |
|
203
L3Harris
LHX
$54.1B
| $11.8M | 0.03% |
59,682
+23,900
| +67% | +$4.79M |
|
|
S
204
DELISTED
Sprint Corporation
S
| $11.7M | 0.03% |
2,237,300
-526,300
| -19% | -$3.08M |
|
205
LyondellBasell Industries
LYB
$20B
| $11.5M | 0.03% |
121,763
+61,239
| +101% | +$5.61M |
|
206
Tyson Foods
TSN
$20.2B
| $11.4M | 0.03% |
125,610
-16,271
| -11% | -$1.4M |
|
207
Nike
NKE
$62.1B
| $11.3M | 0.03% |
111,791
-83,309
| -43% | -$7.85M |
|
208
Eaton
ETN
$174B
| $11.3M | 0.03% |
118,998
-21,900
| -16% | -$1.94M |
|
209
NVIDIA
NVDA
$5.31T
| $11.1M | 0.03% |
1,885,960
+590,840
| +46% | +$3.07M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.03% |
263,450
+186,326
| +242% | +$7.22M |
|
211
Biogen
BIIB
$30.6B
| $10.9M | 0.03% |
36,652
-1,400
| -4% | -$388K |
|
212
Dow Inc
DOW
$21.9B
| $10.8M | 0.03% |
197,383
-57,164
| -22% | -$2.95M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $10.8M | 0.03% |
49,136
-49,227
| -50% | -$10.4M |
|
214
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.8M | 0.03% |
72,100
+22,700
| +46% | +$3.09M |
|
215
Tesla
TSLA
$1.3T
| $10.8M | 0.03% |
385,500
+267,000
| +225% | +$5.79M |
|
216
Comcast
CMCSA
$89B
| $10.7M | 0.03% |
237,670
-20,500
| -8% | -$913K |
|
217
Humana
HUM
$46.4B
| $10.7M | 0.03% |
29,100
-11,766
| -29% | -$3.73M |
|
218
Hershey
HSY
$36.5B
| $10.5M | 0.03% |
71,521
+12,325
| +21% | +$1.83M |
|
|
219
Dell
DELL
$301B
| $10.1M | 0.02% |
388,000
-5,022,660
| -93% | -$131M |
|
220
Centene
CNC
$32.8B
| $9.89M | 0.02% |
157,300
+11,200
| +8% | +$608K |
|
221
Boston Properties
BXP
$10.8B
| $9.86M | 0.02% |
71,546
-11,531
| -14% | -$1.55M |
|
222
Southern Company
SO
$105B
| $9.78M | 0.02% |
153,532
+1,300
| +0.9% | +$80.6K |
|
223
Becton Dickinson
BDX
$48.7B
| $9.61M | 0.02% |
36,228
+11,583
| +47% | +$2.89M |
|
224
US Bancorp
USB
$99.8B
| $9.51M | 0.02% |
160,462
-26,700
| -14% | -$1.54M |
|
225
Vipshop
VIPS
$7.47B
| $9.43M | 0.02% |
665,189
-432,773
| -39% | -$5.13M |
|
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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.