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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
J icon
351
Jacobs Solutions
J
$17.3B
$2.82M 0.01%
43,039
+6,045
+16% +$455K
AMCR icon
352
Amcor
AMCR
$21.9B
$2.82M 0.01%
69,417
+23,860
+52% +$1.14M
UHS icon
353
Universal Health Services
UHS
$9.94B
$2.81M 0.01%
28,409
+5,800
+26% +$734K
AWK icon
354
American Water Works
AWK
$27B
$2.79M 0.01%
23,357
+10,400
+80% +$1.34M
EXPE icon
355
Expedia Group
EXPE
$38.5B
$2.75M 0.01%
48,793
-36,985
-43% -$3.55M
FRT icon
356
Federal Realty Investment Trust
FRT
$10.1B
$2.74M 0.01%
36,731
+20,610
+128% +$2.37M
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.01%
156,043
+22,800
+17% +$588K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$2.72M 0.01%
56,000
+9,600
+21% +$551K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
$2.72M 0.01%
38,526
+6,196
+19% +$481K
MRVL icon
360
Marvell Technology
MRVL
$191B
$2.72M 0.01%
120,100
+23,400
+24% +$561K
AMD icon
361
Advanced Micro Devices
AMD
$774B
$2.72M 0.01%
59,751
+3,100
+5% +$149K
DOV icon
362
Dover
DOV
$28.1B
$2.7M 0.01%
32,200
+3,500
+12% +$371K
WU icon
363
Western Union
WU
$2.2B
$2.67M 0.01%
147,400
+12,700
+9% +$311K
DOC icon
364
Healthpeak Properties
DOC
$14.1B
$2.67M 0.01%
111,840
+37,200
+50% +$1.21M
MSI icon
365
Motorola Solutions
MSI
$77.3B
$2.66M 0.01%
20,036
+2,600
+15% +$436K
KIM icon
366
Kimco Realty
KIM
$16.1B
$2.66M 0.01%
275,132
+193,263
+236% +$3.32M
SWKS icon
367
Skyworks Solutions
SWKS
$10.3B
$2.64M 0.01%
29,576
-5,900
-17% -$630K
EA
368
DELISTED
Electronic Arts
EA
$2.61M 0.01%
26,040
-113,600
-81% -$12M
LEN icon
369
Lennar Class A
LEN
$21.1B
$2.58M 0.01%
69,772
+41,423
+146% +$2.34M
JNPR
370
DELISTED
Juniper Networks
JNPR
$2.58M 0.01%
134,745
+28,900
+27% +$649K
AER icon
371
AerCap
AER
$23.5B
$2.58M 0.01%
113,108
+19,377
+21% +$956K
CHKP icon
372
Check Point Software Technologies
CHKP
$13.2B
$2.55M 0.01%
25,369
+5,400
+27% +$578K
FAST icon
373
Fastenal
FAST
$60.1B
$2.51M 0.01%
160,928
+31,000
+24% +$546K
UBER icon
374
Uber
UBER
$160B
$2.48M 0.01%
88,891
+1,500
+2% +$49.4K
PH icon
375
Parker-Hannifin
PH
$134B
$2.46M 0.01%
19,000
+15,800
+494% +$2.86M
13 14
15
16 17

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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.