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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$24.9B
$2.08M 0.01%
22,498
+5,600
+33% +$582K
GRMN
402
Garmin
GRMN
$59.7B
$2.07M 0.01%
27,600
+1,400
+5% +$127K
KEYS icon
403
Keysight
KEYS
$58.7B
$2.07M 0.01%
24,700
+3,800
+18% +$361K
HIG icon
404
Hartford Financial Services
HIG
$38.1B
$2.06M 0.01%
58,389
-164,500
-74% -$8.57M
WTW icon
405
Willis Towers Watson
WTW
$31.8B
$2.05M 0.01%
12,069
+7,400
+158% +$1.46M
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.01%
83,145
+11,400
+16% +$369K
NOAH
407
Noah Holdings
NOAH
$591M
$1.99M 0.01%
77,076
+69,906
+975% +$2.2M
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.01%
33,066
+4,040
+14% +$291K
ON icon
409
ON Semiconductor
ON
$31.6B
$1.98M 0.01%
159,400
+40,200
+34% +$786K
EXPD icon
410
Expeditors International
EXPD
$23B
$1.96M 0.01%
29,380
+19,047
+184% +$1.36M
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$1.95M 0.01%
96,225
-103,823
-52% -$3.65M
COTY icon
412
Coty
COTY
$2.48B
$1.94M 0.01%
375,614
+119,415
+47% +$1.12M
RMD icon
413
ResMed
RMD
$32.6B
$1.94M 0.01%
13,147
-153
-1% -$24.4K
TROW icon
414
T. Rowe Price
TROW
$24.3B
$1.92M 0.01%
19,698
+2,514
+15% +$308K
CBRE icon
415
CBRE Group
CBRE
$42.7B
$1.91M 0.01%
50,611
+9,367
+23% +$518K
KKR icon
416
KKR & Co
KKR
$99.6B
$1.89M 0.01%
80,700
+14,100
+21% +$405K
WCN
417
Waste Connections
WCN
$42B
$1.89M 0.01%
24,343
+4,443
+22% +$418K
CE icon
418
Celanese
CE
$4.92B
$1.89M 0.01%
25,700
-4,866
-16% -$481K
PFG icon
419
Principal Financial Group
PFG
$24.2B
$1.89M 0.01%
60,156
+13,800
+30% +$653K
DINO icon
420
HF Sinclair
DINO
$15.2B
$1.88M 0.01%
76,700
+20,700
+37% +$773K
NTRS icon
421
Northern Trust
NTRS
$34.4B
$1.88M 0.01%
24,908
+6,000
+32% +$550K
AMP icon
422
Ameriprise Financial
AMP
$49.7B
$1.87M 0.01%
18,223
-9,790
-35% -$1.45M
AME icon
423
Ametek
AME
$58.8B
$1.87M 0.01%
25,906
+4,600
+22% +$415K
HLT icon
424
Hilton Worldwide
HLT
$70.8B
$1.86M 0.01%
27,332
+18,642
+215% +$1.82M
GFI icon
425
Gold Fields
GFI
$36B
$1.84M 0.01%
386,900
– –
15 16
17
18 19

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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.