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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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$88.5B
| $1.69M | ﹤0.01% |
8,769
-21,000
| -71% | -$3.79M |
|
427
UGI
UGI
$7.54B
| $1.68M | ﹤0.01% |
52,842
+79
| +0.1% | +$2.4K |
|
428
Credicorp
BAP
$30B
| $1.67M | ﹤0.01% |
12,523
-29,524
| -70% | -$4.2M |
|
429
Zebra Technologies
ZBRA
$18.1B
| $1.66M | ﹤0.01% |
6,500
-1,400
| -18% | -$328K |
|
430
Gaotu Techedu
GOTU
$429M
| $1.66M | ﹤0.01% |
+27,700
| New | +$1.1M |
|
431
Amcor
AMCR
$21.9B
| $1.64M | ﹤0.01% |
32,157
-37,260
| -54% | -$1.74M |
|
|
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | ﹤0.01% |
47,031
-5,800
| -11% | -$180K |
|
433
HDFC Bank
HDB
$120B
| $1.63M | ﹤0.01% |
71,600
+46,244
| +182% | +$949K |
|
434
Knight Transportation
KNX
$11.2B
| $1.63M | ﹤0.01% |
39,000
-8,184
| -17% | -$312K |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $1.62M | ﹤0.01% |
13,300
+3,300
| +33% | +$413K |
|
436
Huazhu Hotels Group
HTHT
$12.8B
| $1.6M | ﹤0.01% |
45,722
-13,400
| -23% | -$445K |
|
437
Verisk Analytics
VRSK
$23.6B
| $1.6M | ﹤0.01% |
9,403
-1,900
| -17% | -$300K |
|
438
Hilton Worldwide
HLT
$70.8B
| $1.6M | ﹤0.01% |
21,732
-5,600
| -20% | -$416K |
|
439
ICL Group
ICL
$6.89B
| $1.59M | ﹤0.01% |
537,748
-8,159
| -1% | -$27.3K |
|
440
Avery Dennison
AVY
$13.6B
| $1.59M | ﹤0.01% |
13,965
-1,529
| -10% | -$168K |
|
441
Cadence Design Systems
CDNS
$90.2B
| $1.59M | ﹤0.01% |
16,600
-48,400
| -74% | -$4.05M |
|
442
Corpay
CPAY
$26.7B
| $1.58M | ﹤0.01% |
6,300
-403
| -6% | -$95.6K |
|
|
ATH
443
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | ﹤0.01% |
50,600
+37,165
| +277% | +$1.04M |
|
444
Autoliv
ALV
$8.96B
| $1.57M | ﹤0.01% |
24,400
-7,600
| -24% | -$457K |
|
445
Alexandria Real Estate Equities
ARE
$8.28B
| $1.57M | ﹤0.01% |
9,700
+774
| +9% | +$118K |
|
446
Huntington Ingalls Industries
HII
$12.9B
| $1.57M | ﹤0.01% |
9,000
-900
| -9% | -$167K |
|
447
Universal Health Services
UHS
$9.94B
| $1.56M | ﹤0.01% |
16,809
-11,600
| -41% | -$1.16M |
|
|
SCHW
448
Charles Schwab
SCHW
$186B
| $1.54M | ﹤0.01% |
45,768
+51
| +0.1% | +$1.83K |
|
449
Liberty Global Class A
LBTYA
$3.48B
| $1.54M | ﹤0.01% |
70,600
-5,300
| -7% | -$109K |
|
450
Autohome
ATHM
$2.65B
| $1.54M | ﹤0.01% |
20,419
-23,416
| -53% | -$1.83M |
|
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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.