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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
+15.67%
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
$35.5B
AUM Growth
+$3.83B
(+12%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
186
Reduced
445
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$288M |
| 2 |
Restaurant Brands International
QSR
|
+$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$136M |
| 4 |
Boston Scientific
BSX
|
+$126M |
| 5 |
Enbridge
ENB
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$212M |
| 2 |
Dollar General
DG
|
+$202M |
| 3 |
McDonald's
MCD
|
+$195M |
| 4 |
RTN
Raytheon Company
RTN
|
+$162M |
| 5 |
AGN
Allergan plc
AGN
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.07% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.69M | 0.01% |
139,943
-16,100
| -10% | -$315K |
|
352
Lear
LEA
$8.12B
| $2.68M | 0.01% |
24,600
-4,900
| -17% | -$488K |
|
353
ON Semiconductor
ON
$31.6B
| $2.66M | 0.01% |
134,100
-25,300
| -16% | -$412K |
|
354
Keurig Dr Pepper
KDP
$39.7B
| $2.65M | 0.01% |
+93,200
| New | +$2.53M |
|
355
Monster Beverage
MNST
$89.2B
| $2.64M | 0.01% |
152,572
+86,800
| +132% | +$1.42M |
|
356
CBRE Group
CBRE
$42.7B
| $2.64M | 0.01% |
58,444
+7,833
| +15% | +$338K |
|
357
Advanced Micro Devices
AMD
$774B
| $2.64M | 0.01% |
50,151
-9,600
| -16% | -$509K |
|
358
Omnicom Group
OMC
$23.6B
| $2.63M | 0.01% |
48,131
-6,400
| -12% | -$348K |
|
359
Dover
DOV
$28.1B
| $2.6M | 0.01% |
26,900
-5,300
| -16% | -$489K |
|
360
Parker-Hannifin
PH
$134B
| $2.57M | 0.01% |
14,000
-5,000
| -26% | -$807K |
|
361
Western Union
WU
$2.2B
| $2.56M | 0.01% |
118,400
-29,000
| -20% | -$589K |
|
362
MetLife
MET
$61.5B
| $2.56M | 0.01% |
69,985
-95,857
| -58% | -$3.34M |
|
363
Jacobs Solutions
J
$17.3B
| $2.5M | 0.01% |
35,665
-7,374
| -17% | -$497K |
|
364
Principal Financial Group
PFG
$24.2B
| $2.46M | 0.01% |
59,256
-900
| -1% | -$32.8K |
|
365
Annaly Capital Management
NLY
$17.4B
| $2.45M | 0.01% |
93,500
-2,725
| -3% | -$67.3K |
|
366
American Water Works
AWK
$27B
| $2.45M | 0.01% |
19,057
-4,300
| -18% | -$536K |
|
367
Ameriprise Financial
AMP
$49.7B
| $2.43M | 0.01% |
16,223
-2,000
| -11% | -$256K |
|
368
CMS Energy
CMS
$21.8B
| $2.42M | 0.01% |
41,494
-8,400
| -17% | -$486K |
|
369
FirstEnergy
FE
$27.1B
| $2.36M | 0.01% |
60,830
+27,900
| +85% | +$1.15M |
|
370
Church & Dwight Co
CHD
$24.4B
| $2.34M | 0.01% |
30,254
-4,700
| -13% | -$342K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.01% |
77,745
-5,400
| -6% | -$163K |
|
372
NIO
NIO
$11.6B
| $2.31M | 0.01% |
299,899
+13,900
| +5% | +$61.1K |
|
373
Simon Property Group
SPG
$71.2B
| $2.3M | 0.01% |
33,700
-47,413
| -58% | -$2.97M |
|
374
Check Point Software Technologies
CHKP
$13.2B
| $2.3M | 0.01% |
21,369
-4,000
| -16% | -$424K |
|
375
NXP Semiconductors
NXPI
$59.6B
| $2.28M | 0.01% |
20,000
-133,737
| -87% | -$13.4M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2020 Portfolio in Review
As of Q2 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 741 positions worth $35.5B, up 12% from $31.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2020 filing shows 26 new, 186 increased, 445 reduced and 56 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,216,000 shares worth $298M. The largest sale was RB Global, an estimated $212M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,216,000 shares worth $298M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $136M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2020 reduction was Dollar General, cutting an estimated $202M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited RB Global in Q2 2020, selling an estimated $212M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $35.5B portfolio in Q2 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 26 new positions and closed 56 in Q2 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 12% quarter-over-quarter to $35.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.