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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.22B
Cap. Flow %
3.83%
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
TSCO icon
Tractor Supply
TSCO
+$311M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
BABA icon
Alibaba
BABA
+$165M
5
BN icon
Brookfield
BN
+$156M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$436M
2
RTX icon
RTX Corp
RTX
+$225M
3
FTS icon
Fortis
FTS
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
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
PPG icon
301
PPG Industries
PPG
$25.8B
$3.9M 0.01%
46,614
+9,500
+26% +$1.06M
PAYX icon
302
Paychex
PAYX
$43.1B
$3.81M 0.01%
60,599
-31,900
-34% -$2.55M
HPQ icon
303
HP
HPQ
$26.6B
$3.81M 0.01%
219,192
-393,605
-64% -$7.96M
WEC icon
304
WEC Energy
WEC
$34.8B
$3.77M 0.01%
42,768
+18,600
+77% +$1.79M
DXC icon
305
DXC Technology
DXC
$1.73B
$3.77M 0.01%
288,656
+149,885
+108% +$3.96M
LUV icon
306
Southwest Airlines
LUV
$22.3B
$3.71M 0.01%
104,209
+27,691
+36% +$1.37M
TT icon
307
Trane Technologies
TT
$106B
$3.7M 0.01%
44,803
+6,700
+18% +$813K
NOC icon
308
Northrop Grumman
NOC
$81.8B
$3.68M 0.01%
12,169
-11,300
-48% -$3.93M
INTU icon
309
Intuit
INTU
$92B
$3.63M 0.01%
15,804
-38,000
-71% -$10.3M
DUK icon
310
Duke Energy
DUK
$96.1B
$3.63M 0.01%
44,840
+30,700
+217% +$2.82M
ADM icon
311
Archer Daniels Midland
ADM
$38.8B
$3.62M 0.01%
102,989
+58,700
+133% +$2.4M
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$3.61M 0.01%
84,347
+53,647
+175% +$3.73M
RSG icon
313
Republic Services
RSG
$65.9B
$3.6M 0.01%
47,987
+40,033
+503% +$3.62M
WMB icon
314
Williams Companies
WMB
$88.4B
$3.6M 0.01%
254,558
+65,660
+35% +$1.27M
XRX icon
315
Xerox
XRX
$423M
$3.58M 0.01%
188,968
+14,500
+8% +$461K
CYBR
316
DELISTED
CyberArk
CYBR
$3.55M 0.01%
41,473
-105,410
-72% -$12.2M
URI icon
317
United Rentals
URI
$71.2B
$3.5M 0.01%
34,056
+23,056
+210% +$3.06M
DBX icon
318
Dropbox
DBX
$7.41B
$3.5M 0.01%
193,401
+11,500
+6% +$209K
UAL icon
319
United Airlines
UAL
$41B
$3.49M 0.01%
110,708
+96,208
+664% +$6.36M
CERN
320
DELISTED
Cerner Corp
CERN
$3.41M 0.01%
54,116
+7,500
+16% +$533K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$3.38M 0.01%
37,624
+9,800
+35% +$962K
DB icon
322
Deutsche Bank
DB
$71.8B
$3.37M 0.01%
514,939
-1,194,275
-70% -$9.92M
WELL icon
323
Welltower
WELL
$163B
$3.36M 0.01%
73,368
+26,400
+56% +$1.95M
LDOS icon
324
Leidos
LDOS
$17.7B
$3.33M 0.01%
36,300
+24,100
+198% +$2.43M
XEL icon
325
Xcel Energy
XEL
$48.5B
$3.25M 0.01%
53,985
+3,089
+6% +$201K
11 12
13
14 15

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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.