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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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$59B
| $5.76M | 0.02% |
497,305
+284,400
| +134% | +$9.34M |
|
252
Waste Management
WM
$90.7B
| $5.75M | 0.02% |
62,103
+14,303
| +30% | +$1.64M |
|
253
Public Service Enterprise Group
PEG
$37.5B
| $5.72M | 0.02% |
127,375
+22,300
| +21% | +$1.2M |
|
254
Hershey
HSY
$36.6B
| $5.72M | 0.02% |
43,153
-28,368
| -40% | -$4.18M |
|
255
Sempra
SRE
$55.9B
| $5.6M | 0.02% |
99,134
+15,400
| +18% | +$1.09M |
|
256
Intercontinental Exchange
ICE
$84.9B
| $5.5M | 0.02% |
68,050
+38,900
| +133% | +$3.53M |
|
|
SINA
257
DELISTED
Sina Corp
SINA
| $5.47M | 0.02% |
171,776
-4,612
| -3% | -$170K |
|
258
Dominion Energy
D
$59.9B
| $5.46M | 0.02% |
75,625
+33,000
| +77% | +$2.69M |
|
259
Eaton
ETN
$178B
| $5.42M | 0.02% |
69,772
-49,226
| -41% | -$4.51M |
|
260
Eversource Energy
ES
$26.8B
| $5.41M | 0.02% |
69,139
+9,200
| +15% | +$807K |
|
261
J.M. Smucker
SJM
$12.5B
| $5.4M | 0.02% |
48,621
+10,600
| +28% | +$1.13M |
|
262
S&P Global
SPGI
$120B
| $5.38M | 0.02% |
21,963
+16,158
| +278% | +$4.43M |
|
263
Constellation Brands
STZ
$22.9B
| $5.37M | 0.02% |
37,485
+9,200
| +33% | +$1.62M |
|
264
Hormel Foods
HRL
$13.4B
| $5.37M | 0.02% |
115,146
+23,746
| +26% | +$1.08M |
|
|
K
265
DELISTED
Kellanova
K
| $5.34M | 0.02% |
94,892
+55,726
| +142% | +$3.42M |
|
266
Air Products & Chemicals
APD
$68.9B
| $5.29M | 0.02% |
26,489
-60,766
| -70% | -$13.8M |
|
267
Weyerhaeuser
WY
$18B
| $5.25M | 0.02% |
309,748
+216,701
| +233% | +$5.7M |
|
268
Best Buy
BBY
$17.6B
| $5.24M | 0.02% |
91,900
+1,900
| +2% | +$151K |
|
269
Nucor
NUE
$61.9B
| $5.17M | 0.02% |
143,400
+43,900
| +44% | +$1.95M |
|
270
MetLife
MET
$61.5B
| $5.07M | 0.02% |
165,842
-168,043
| -50% | -$7.45M |
|
271
Molson Coors Class B
TAP
$7.83B
| $5.06M | 0.02% |
129,625
+33,200
| +34% | +$1.68M |
|
272
Corteva
CTVA
$50.9B
| $5.02M | 0.02% |
213,580
+19,800
| +10% | +$544K |
|
273
American International
AIG
$40.4B
| $5M | 0.02% |
206,115
-353,900
| -63% | -$15.2M |
|
274
Capital One
COF
$134B
| $4.92M | 0.02% |
97,675
+46,200
| +90% | +$4.06M |
|
275
Newmont
NEM
$124B
| $4.91M | 0.02% |
108,500
+19,000
| +21% | +$857K |
|
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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.