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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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$15.3B
| $1.94M | 0.01% |
16,900
-115,600
| -87% | -$13M |
|
402
MGM Resorts International
MGM
$11.1B
| $1.94M | 0.01% |
115,194
| – | – |
|
403
Ally Financial
ALLY
$13.4B
| $1.93M | 0.01% |
97,200
+32,607
| +50% | +$555K |
|
404
BorgWarner
BWA
$14.2B
| $1.92M | 0.01% |
61,900
-12,836
| -17% | -$338K |
|
|
VER
405
DELISTED
VEREIT, Inc.
VER
| $1.9M | 0.01% |
59,100
+5,000
| +9% | +$139K |
|
406
WEC Energy
WEC
$34.8B
| $1.9M | 0.01% |
21,668
-21,100
| -49% | -$1.9M |
|
407
S&P Global
SPGI
$120B
| $1.88M | 0.01% |
5,705
-16,258
| -74% | -$4.89M |
|
408
Steel Dynamics
STLD
$37.8B
| $1.86M | 0.01% |
71,500
-7,222
| -9% | -$181K |
|
409
Tencent Music
TME
$14.3B
| $1.86M | 0.01% |
138,537
-156,615
| -53% | -$1.85M |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.01% |
52,500
-328,505
| -86% | -$11.2M |
|
411
Packaging Corp of America
PKG
$22.9B
| $1.86M | 0.01% |
18,600
-2,300
| -11% | -$219K |
|
412
Howmet Aerospace
HWM
$112B
| $1.84M | 0.01% |
116,166
-755,868
| -87% | -$9.93M |
|
413
Duke Energy
DUK
$96.1B
| $1.82M | 0.01% |
22,840
-22,000
| -49% | -$1.86M |
|
414
Mohawk Industries
MHK
$9.26B
| $1.82M | 0.01% |
17,908
-3,600
| -17% | -$317K |
|
415
International Flavors & Fragrances
IFF
$21.7B
| $1.81M | 0.01% |
14,748
+32
| +0.2% | +$4.04K |
|
416
Northern Trust
NTRS
$34.4B
| $1.8M | 0.01% |
22,708
-2,200
| -9% | -$174K |
|
417
LKQ Corp
LKQ
$6.25B
| $1.8M | 0.01% |
68,600
-20,700
| -23% | -$509K |
|
418
AGNC Investment
AGNC
$12.9B
| $1.79M | 0.01% |
138,600
-7,500
| -5% | -$94.1K |
|
419
Pentair
PNR
$10.7B
| $1.79M | 0.01% |
47,049
-11,900
| -20% | -$419K |
|
420
Diamondback Energy
FANG
$56.5B
| $1.77M | 0.01% |
42,300
+6,900
| +19% | +$282K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.01% |
11,941
-3,300
| -22% | -$475K |
|
422
Coty
COTY
$2.48B
| $1.74M | ﹤0.01% |
388,899
+13,285
| +4% | +$64.4K |
|
|
JOYY
423
JOYY Inc
JOYY
$3.7B
| $1.73M | ﹤0.01% |
19,475
-5,800
| -23% | -$386K |
|
424
iQIYI
IQ
$1.3B
| $1.71M | ﹤0.01% |
73,883
+18,800
| +34% | +$349K |
|
425
CenterPoint Energy
CNP
$26.5B
| $1.7M | ﹤0.01% |
91,007
+4,713
| +5% | +$81.2K |
|
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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.