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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
LKQ icon
426
LKQ Corp
LKQ
$6.25B
$1.83M 0.01%
89,300
+10,300
+13% +$305K
PKG icon
427
Packaging Corp of America
PKG
$22.9B
$1.81M 0.01%
20,900
+1,300
+7% +$126K
HII icon
428
Huntington Ingalls Industries
HII
$12.9B
$1.8M 0.01%
9,900
+2,000
+25% +$466K
WLK icon
429
Westlake Corp
WLK
$10.3B
$1.79M 0.01%
46,875
+13,675
+41% +$769K
BALL icon
430
Ball Corp
BALL
$16.6B
$1.78M 0.01%
27,584
-15,510
-36% -$1.09M
STLD icon
431
Steel Dynamics
STLD
$37.8B
$1.77M 0.01%
78,722
+28,622
+57% +$784K
PNR icon
432
Pentair
PNR
$10.7B
$1.75M 0.01%
58,949
+7,300
+14% +$294K
FITB
433
Fifth Third Bancorp
FITB
$52.2B
$1.75M 0.01%
117,890
+25,600
+28% +$638K
ICL icon
434
ICL Group
ICL
$6.89B
$1.74M 0.01%
545,907
+153,771
+39% +$596K
QGEN icon
435
Qiagen
QGEN
$8.81B
$1.73M 0.01%
40,630
+8,957
+28% +$350K
GWW icon
436
W.W. Grainger
GWW
$61.3B
$1.73M 0.01%
6,960
-2,449
-26% -$724K
PCAR icon
437
PACCAR
PCAR
$69.8B
$1.73M 0.01%
42,450
-82,050
-66% -$3.86M
ANSS
438
DELISTED
Ansys
ANSS
$1.72M 0.01%
7,400
-5,827
-44% -$1.5M
CFG icon
439
Citizens Financial Group
CFG
$30.7B
$1.71M 0.01%
90,730
+22,200
+32% +$724K
MAS icon
440
Masco
MAS
$15B
$1.7M 0.01%
49,208
+8,100
+20% +$354K
HTHT icon
441
Huazhu Hotels Group
HTHT
$12.8B
$1.7M 0.01%
59,122
+30,161
+104% +$1.03M
HAL icon
442
Halliburton
HAL
$28.2B
$1.69M 0.01%
247,183
-41,800
-14% -$728K
ODFL icon
443
Old Dominion Freight Line
ODFL
$43.4B
$1.68M 0.01%
25,664
+17,864
+229% +$1.19M
OPTU
444
Optimum Communications Inc
OPTU
$225M
$1.67M 0.01%
74,961
+46,261
+161% +$1.21M
SLG icon
445
SL Green Realty
SLG
$3.95B
$1.67M 0.01%
39,958
+24,305
+155% +$1.9M
UHAL icon
446
U-Haul Holding Co
UHAL
$14.3B
$1.67M 0.01%
57,380
+13,190
+30% +$445K
NI icon
447
NiSource
NI
$20.1B
$1.65M 0.01%
66,000
+10,700
+19% +$296K
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.01%
101,368
+15,200
+18% +$321K
MHK icon
449
Mohawk Industries
MHK
$9.26B
$1.64M 0.01%
21,508
+4,200
+24% +$497K
RF icon
450
Regions Financial
RF
$26.9B
$1.64M 0.01%
182,344
+38,364
+27% +$537K
16 17
18
19 20

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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.