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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.1B
| $3.14B | 7.62% |
37,414,204
| – | – |
|
2
Enbridge
ENB
$120B
| $1.13B | 2.75% |
28,410,600
-899,314
| -3% | -$33.6M |
|
3
Canadian National Railway
CNI
$77.1B
| $1.1B | 2.68% |
12,151,800
| – | – |
|
4
Royal Bank of Canada
RY
$291B
| $1.01B | 2.44% |
12,688,000
| – | – |
|
5
Scotiabank
BNS
$107B
| $995M | 2.42% |
17,585,000
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $937M | 2.28% |
14,019,660
-1,279,360
| -8% | -$82.6M |
|
7
Toronto Dominion Bank
TD
$198B
| $937M | 2.28% |
16,680,000
| – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $854M | 2.08% |
14,484,065
+257,400
| +2% | +$14.8M |
|
|
9
Johnson & Johnson
JNJ
$612B
| $839M | 2.04% |
5,752,465
+513,758
| +10% | +$69.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $819M | 1.99% |
3,614,441
-230,267
| -6% | -$50M |
|
11
Manulife Financial
MFC
$74.2B
| $702M | 1.71% |
34,538,011
-1,779,281
| -5% | -$34M |
|
12
General Dynamics
GD
$102B
| $680M | 1.65% |
3,857,497
+101,200
| +3% | +$18.2M |
|
13
Microsoft
MSFT
$3.37T
| $674M | 1.64% |
4,274,649
-382,727
| -8% | -$56.2M |
|
14
Open Text
OTEX
$6.06B
| $668M | 1.62% |
15,134,300
-1,057,800
| -7% | -$44.5M |
|
15
IBM
IBM
$204B
| $636M | 1.55% |
4,961,795
-416,611
| -8% | -$54.1M |
|
16
Dollar General
DG
$27.8B
| $630M | 1.53% |
4,041,030
-238,473
| -6% | -$37.8M |
|
|
PPL
17
PPL Corp
PPL
$26.6B
| $595M | 1.45% |
16,583,971
+555,053
| +3% | +$18.6M |
|
18
ExxonMobil
XOM
$631B
| $593M | 1.44% |
8,495,045
-21,573
| -0.3% | -$1.49M |
|
19
Canadian Natural Resources
CNQ
$98.2B
| $583M | 1.42% |
36,756,000
| – | – |
|
20
Baxter International
BAX
$13.6B
| $571M | 1.39% |
6,825,969
+391,314
| +6% | +$32.4M |
|
|
21
Mondelez International
MDLZ
$80B
| $571M | 1.39% |
10,361,282
-2,169,300
| -17% | -$116M |
|
|
22
UnitedHealth
UNH
$378B
| $562M | 1.37% |
1,911,870
-471,213
| -20% | -$123M |
|
23
TC Energy
TRP
$70B
| $555M | 1.35% |
10,397,409
+118,188
| +1% | +$6.06M |
|
24
Oracle
ORCL
$366B
| $544M | 1.32% |
10,271,916
-609,047
| -6% | -$33.5M |
|
25
AutoZone
AZO
$49.2B
| $538M | 1.31% |
451,382
-30,600
| -6% | -$35.3M |
|
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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.