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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
BF.B icon
451
Brown-Forman Class B
BF.B
$12.9B
$1.62M 0.01%
29,229
+4,797
+20% +$308K
CTAS icon
452
Cintas
CTAS
$82.1B
$1.62M 0.01%
37,468
+5,200
+16% +$340K
WPC icon
453
W.P. Carey
WPC
$15.9B
$1.62M 0.01%
28,486
+11,435
+67% +$867K
CAG icon
454
Conagra Brands
CAG
$7.14B
$1.61M 0.01%
54,900
+27,800
+103% +$838K
BWA icon
455
BorgWarner
BWA
$14.2B
$1.6M 0.01%
74,736
+15,222
+26% +$440K
DFS
456
DELISTED
Discover Financial Services
DFS
$1.58M 0.01%
44,270
+9,781
+28% +$648K
AVY icon
457
Avery Dennison
AVY
$13.6B
$1.58M 0.01%
15,494
+2,329
+18% +$286K
VRSK icon
458
Verisk Analytics
VRSK
$23.6B
$1.57M 0.01%
11,303
+1,800
+19% +$282K
AMAT icon
459
Applied Materials
AMAT
$417B
$1.57M 0.01%
34,300
+16,000
+87% +$919K
AEE icon
460
Ameren
AEE
$29.8B
$1.57M ﹤0.01%
21,505
+6,100
+40% +$484K
XYL icon
461
Xylem
XYL
$28.8B
$1.56M ﹤0.01%
24,017
+4,800
+25% +$378K
GDS icon
462
GDS Holdings
GDS
$6.54B
$1.55M ﹤0.01%
26,731
+13,665
+105% +$762K
KNX icon
463
Knight Transportation
KNX
$11.2B
$1.55M ﹤0.01%
47,184
+10,284
+28% +$364K
AGNC icon
464
AGNC Investment
AGNC
$12.9B
$1.55M ﹤0.01%
146,100
+29,000
+25% +$484K
SCHW
465
Charles Schwab
SCHW
$186B
$1.54M ﹤0.01%
45,717
-27,151
-37% -$1.14M
UDR icon
466
UDR
UDR
$12B
$1.53M ﹤0.01%
41,900
-26,300
-39% -$1.19M
BSX icon
467
Boston Scientific
BSX
$74.2B
$1.52M ﹤0.01%
46,526
+35,148
+309% +$1.37M
IFF icon
468
International Flavors & Fragrances
IFF
$21.7B
$1.5M ﹤0.01%
14,716
+5,168
+54% +$644K
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
$1.5M ﹤0.01%
52,831
+11,800
+29% +$441K
STE icon
470
Steris
STE
$23.2B
$1.5M ﹤0.01%
10,721
+4,421
+70% +$661K
KEY icon
471
KeyCorp
KEY
$24.3B
$1.48M ﹤0.01%
142,916
-162,846
-53% -$2.71M
ALV icon
472
Autoliv
ALV
$8.96B
$1.47M ﹤0.01%
32,000
+26,900
+527% +$1.85M
KSS icon
473
Kohl's
KSS
$2.1B
$1.47M ﹤0.01%
100,700
+24,000
+31% +$900K
AKAM icon
474
Akamai
AKAM
$16.8B
$1.46M ﹤0.01%
15,984
+2,800
+21% +$260K
ZBRA icon
475
Zebra Technologies
ZBRA
$18.1B
$1.45M ﹤0.01%
7,900
+3,400
+76% +$764K
17 18
19
20 21

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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.