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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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.02% |
350,250
+86,800
| +33% | +$2.49M |
|
277
Kinder Morgan
KMI
$70.1B
| $4.84M | 0.02% |
347,951
+165,600
| +91% | +$3.15M |
|
278
Weibo
WB
$1.93B
| $4.74M | 0.02% |
143,165
+20,869
| +17% | +$884K |
|
279
L3Harris
LHX
$53.3B
| $4.68M | 0.01% |
25,982
-33,700
| -56% | -$6.91M |
|
280
Travelers Companies
TRV
$78.3B
| $4.67M | 0.01% |
46,976
+30,900
| +192% | +$3.84M |
|
281
Sherwin-Williams
SHW
$88.5B
| $4.56M | 0.01% |
29,769
-72,900
| -71% | -$13.2M |
|
282
Edison International
EIX
$26.9B
| $4.49M | 0.01% |
81,968
+28,567
| +53% | +$1.98M |
|
283
Simon Property Group
SPG
$71B
| $4.45M | 0.01% |
81,113
+70,813
| +688% | +$8.47M |
|
284
ZTO Express
ZTO
$17.6B
| $4.41M | 0.01% |
166,505
+83,857
| +101% | +$2.03M |
|
285
ConocoPhillips
COP
$151B
| $4.39M | 0.01% |
142,600
+98,200
| +221% | +$5M |
|
286
Copart
CPRT
$27.2B
| $4.38M | 0.01% |
255,436
+207,436
| +432% | +$4.62M |
|
287
Camden Property Trust
CPT
$10.9B
| $4.32M | 0.01% |
54,559
+2,609
| +5% | +$271K |
|
288
Cadence Design Systems
CDNS
$90.2B
| $4.29M | 0.01% |
65,000
-2,700
| -4% | -$187K |
|
289
Clorox
CLX
$13.1B
| $4.28M | 0.01% |
24,705
+5,100
| +26% | +$843K |
|
290
Tesla
TSLA
$1.31T
| $4.24M | 0.01% |
121,500
-264,000
| -68% | -$10.9M |
|
291
Las Vegas Sands
LVS
$29.6B
| $4.19M | 0.01% |
98,645
-3,443
| -3% | -$208K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $4.18M | 0.01% |
147,902
+110,700
| +298% | +$3.98M |
|
293
Gen Digital
GEN
$17.4B
| $4.14M | 0.01% |
221,500
-283,300
| -56% | -$6.13M |
|
294
Baker Hughes
BKR
$64.3B
| $4.13M | 0.01% |
392,875
+111,531
| +40% | +$2.09M |
|
295
Morgan Stanley
MS
$338B
| $4.08M | 0.01% |
120,021
-286,148
| -70% | -$13.5M |
|
296
State Street
STT
$51.4B
| $4.06M | 0.01% |
76,283
-275,455
| -78% | -$19.1M |
|
297
Alamos Gold
AGI
$14B
| $4.02M | 0.01% |
808,610
| – | – |
|
298
Digital Realty Trust
DLR
$70.6B
| $3.94M | 0.01% |
28,400
+10,300
| +57% | +$1.31M |
|
|
CNH
299
CNH Industrial
CNH
$17.1B
| $3.92M | 0.01% |
786,866
+192,664
| +32% | +$1.5M |
|
300
Labcorp
LH
$26.1B
| $3.92M | 0.01% |
36,072
+5,354
| +17% | +$771K |
|
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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.