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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
-21.92%
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
$31.7B
AUM Growth
-$9.42B
(-23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
734
New
34
Increased
487
Reduced
169
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$323M |
| 2 |
Tractor Supply
TSCO
|
+$311M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Alibaba
BABA
|
+$165M |
| 5 |
Brookfield
BN
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$436M |
| 2 |
RTX Corp
RTX
|
+$225M |
| 3 |
Fortis
FTS
|
+$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$96.4B
| $6.89M | 0.02% |
1,020,788
+322,120
| +46% | +$3.37M |
|
227
Essex Property Trust
ESS
$18.2B
| $6.78M | 0.02% |
30,776
+25,559
| +490% | +$7.34M |
|
228
eBay
EBAY
$47.2B
| $6.71M | 0.02% |
223,144
| – | – |
|
229
Corning
GLW
$137B
| $6.71M | 0.02% |
326,500
+81,700
| +33% | +$2.13M |
|
230
Cognizant
CTSH
$26.4B
| $6.66M | 0.02% |
143,205
+34,100
| +31% | +$2.03M |
|
231
Illinois Tool Works
ITW
$83.5B
| $6.65M | 0.02% |
46,761
+27,156
| +139% | +$4.61M |
|
232
TJX Companies
TJX
$172B
| $6.62M | 0.02% |
138,536
-236,600
| -63% | -$13.6M |
|
233
Global Payments
GPN
$22.7B
| $6.52M | 0.02% |
45,193
+11,800
| +35% | +$2.16M |
|
234
Ventas
VTR
$44.6B
| $6.51M | 0.02% |
242,940
+194,126
| +398% | +$9.64M |
|
235
Cummins
CMI
$87.1B
| $6.48M | 0.02% |
47,900
+24,500
| +105% | +$3.82M |
|
236
Prudential Financial
PRU
$42.2B
| $6.47M | 0.02% |
124,079
+29,509
| +31% | +$2.35M |
|
237
Coca-Cola Europacific Partners
CCEP
$47.1B
| $6.46M | 0.02% |
172,100
-91,100
| -35% | -$4.43M |
|
238
LyondellBasell Industries
LYB
$20.7B
| $6.45M | 0.02% |
130,000
+8,237
| +7% | +$606K |
|
239
Deere & Co
DE
$167B
| $6.41M | 0.02% |
46,400
-6,100
| -12% | -$965K |
|
240
Viatris
VTRS
$18.7B
| $6.39M | 0.02% |
428,720
+93,161
| +28% | +$1.78M |
|
241
Truist Financial
TFC
$63.9B
| $6.28M | 0.02% |
203,573
+52,340
| +35% | +$2.48M |
|
242
International Paper
IP
$22.1B
| $6.23M | 0.02% |
211,411
+58,397
| +38% | +$2.17M |
|
243
Analog Devices
ADI
$188B
| $6.23M | 0.02% |
69,486
+7,200
| +12% | +$787K |
|
244
Flex
FLEX
$45.2B
| $6.17M | 0.02% |
977,203
-1,132,064
| -54% | -$9.79M |
|
245
PNC Financial Services
PNC
$101B
| $6.09M | 0.02% |
63,646
+12,200
| +24% | +$1.64M |
|
246
Aflac
AFL
$60.7B
| $6.02M | 0.02% |
175,775
+196
| +0.1% | +$8.96K |
|
247
Credicorp
BAP
$30B
| $6.02M | 0.02% |
42,047
-81,222
| -66% | -$15.4M |
|
248
Charter Communications
CHTR
$18.8B
| $5.88M | 0.02% |
13,485
-1,681
| -11% | -$822K |
|
249
Arrow Electronics
ARW
$10.5B
| $5.77M | 0.02% |
111,300
+23,700
| +27% | +$1.68M |
|
250
DaVita
DVA
$11.4B
| $5.77M | 0.02% |
75,900
+4,700
| +7% | +$369K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2020 Portfolio in Review
As of Q1 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 734 positions worth $31.7B, down 23% from $41.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.22B of net new capital in Q1 2020, opening 34 new positions and adding to 487 existing holdings. Its largest new stake was Canada Goose Holdings: 4,125,000 shares worth $81.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CGI, an estimated $436M trimmed.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2020 buy was Canada Goose Holdings: 4,125,000 shares worth $81.6M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Raytheon Company in Q1 2020, an estimated $323M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2020 reduction was CGI, cutting an estimated $436M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited RTX Corp in Q1 2020, selling an estimated $225M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $31.7B portfolio in Q1 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 34 new positions and closed 20 in Q1 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 23% quarter-over-quarter to $31.7B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2020, filed 14 May 2020.