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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 | |
|---|---|---|---|---|---|---|
|
HUYA
326
Huya Inc
HUYA
$556M
| $3.23M | 0.01% |
190,809
+178,009
| +1,391% | +$3.31M |
|
|
THER
327
DELISTED
THERATECHNOLOGIES INC COM
THER
| $3.22M | 0.01% |
2,000,000
| – | – |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $3.21M | 0.01% |
93,576
+75,700
| +423% | +$3.2M |
|
329
Quest Diagnostics
DGX
$26.2B
| $3.19M | 0.01% |
39,700
+5,900
| +17% | +$611K |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $3.16M | 0.01% |
26,100
+10,200
| +64% | +$1.4M |
|
331
Amphenol
APH
$206B
| $3.12M | 0.01% |
171,264
+33,200
| +24% | +$791K |
|
332
Autohome
ATHM
$2.65B
| $3.11M | 0.01% |
43,835
+31,344
| +251% | +$2.47M |
|
333
Liberty Global Class C
LBTYK
$3.4B
| $3.11M | 0.01% |
197,900
+30,100
| +18% | +$565K |
|
334
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.09M | 0.01% |
249,229
+176,096
| +241% | +$3.37M |
|
335
Pinduoduo
PDD
$129B
| $3.02M | 0.01% |
83,934
+39,234
| +88% | +$1.43M |
|
336
Dollar Tree
DLTR
$24.6B
| $3.01M | 0.01% |
40,991
-2,182
| -5% | -$186K |
|
337
Omnicom Group
OMC
$23.6B
| $2.99M | 0.01% |
54,531
+7,100
| +15% | +$504K |
|
338
Henry Schein
HSIC
$9.94B
| $2.98M | 0.01% |
59,014
+10,700
| +22% | +$679K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.01% |
38,203
-18,200
| -32% | -$1.59M |
|
340
Zoetis
ZTS
$31.1B
| $2.97M | 0.01% |
25,237
-11,100
| -31% | -$1.46M |
|
341
Tencent Music
TME
$14.3B
| $2.97M | 0.01% |
295,152
+275,808
| +1,426% | +$3.39M |
|
342
Agilent Technologies
A
$42.2B
| $2.96M | 0.01% |
41,400
+6,500
| +19% | +$522K |
|
343
EOG Resources
EOG
$75.2B
| $2.95M | 0.01% |
82,209
+40,800
| +99% | +$2.65M |
|
344
C.H. Robinson
CHRW
$17B
| $2.93M | 0.01% |
44,303
+13,200
| +42% | +$948K |
|
345
CMS Energy
CMS
$21.8B
| $2.93M | 0.01% |
49,894
+8,100
| +19% | +$518K |
|
346
American Airlines Group
AAL
$10.1B
| $2.92M | 0.01% |
239,323
+51,300
| +27% | +$1.17M |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.01% |
22,940
+8,863
| +63% | +$1.3M |
|
348
Roper Technologies
ROP
$39.5B
| $2.88M | 0.01% |
9,245
+7,700
| +498% | +$2.73M |
|
349
D.R. Horton
DHI
$42.2B
| $2.86M | 0.01% |
84,184
+22,100
| +36% | +$1.15M |
|
350
NNN REIT
NNN
$8.71B
| $2.85M | 0.01% |
88,500
+73,000
| +471% | +$3.67M |
|
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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.