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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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$61.3B
| $1.54M | ﹤0.01% |
4,909
-2,051
| -29% | -$593K |
|
452
Ball Corp
BALL
$16.6B
| $1.53M | ﹤0.01% |
21,994
-5,590
| -20% | -$378K |
|
453
JB Hunt Transport Services
JBHT
$24.9B
| $1.53M | ﹤0.01% |
12,698
-9,800
| -44% | -$1.06M |
|
454
Invesco
IVZ
$13.8B
| $1.53M | ﹤0.01% |
141,821
+12,800
| +10% | +$115K |
|
|
IPG
455
DELISTED
Interpublic Group of Companies
IPG
| $1.51M | ﹤0.01% |
88,068
-13,300
| -13% | -$219K |
|
456
Bilibili
BILI
$7.53B
| $1.51M | ﹤0.01% |
+32,600
| New | +$1.06M |
|
457
Pultegroup
PHM
$25.2B
| $1.48M | ﹤0.01% |
43,400
-14,100
| -25% | -$423K |
|
458
Regency Centers
REG
$13.9B
| $1.47M | ﹤0.01% |
32,100
+19,546
| +156% | +$826K |
|
459
Conagra Brands
CAG
$7.14B
| $1.47M | ﹤0.01% |
41,800
-13,100
| -24% | -$437K |
|
460
Steris
STE
$23.2B
| $1.46M | ﹤0.01% |
9,500
-1,221
| -11% | -$186K |
|
461
FMC
FMC
$1.3B
| $1.46M | ﹤0.01% |
14,617
-2,900
| -17% | -$268K |
|
462
UDR
UDR
$12B
| $1.45M | ﹤0.01% |
38,900
-3,000
| -7% | -$112K |
|
463
Xylem
XYL
$28.8B
| $1.45M | ﹤0.01% |
22,317
-1,700
| -7% | -$112K |
|
464
Extra Space Storage
EXR
$31B
| $1.44M | ﹤0.01% |
15,636
+1,000
| +7% | +$93K |
|
465
Zai Lab
ZLAB
$2.92B
| $1.44M | ﹤0.01% |
17,581
+1,900
| +12% | +$129K |
|
466
F5
FFIV
$23.4B
| $1.43M | ﹤0.01% |
10,267
-98,600
| -91% | -$13.3M |
|
|
PPLI
467
People Inc
PPLI
$2.97B
| $1.42M | ﹤0.01% |
24,620
-1,048,579
| -98% | -$46.6M |
|
468
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.4M | ﹤0.01% |
12,700
-1,000
| -7% | -$111K |
|
469
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.4M | ﹤0.01% |
3,100
+2,200
| +244% | +$971K |
|
470
Markel Group
MKL
$22.8B
| $1.39M | ﹤0.01% |
1,500
+990
| +194% | +$900K |
|
471
Wabtec
WAB
$50.3B
| $1.36M | ﹤0.01% |
23,703
+3,400
| +17% | +$193K |
|
472
Camden Property Trust
CPT
$10.9B
| $1.36M | ﹤0.01% |
14,900
-39,659
| -73% | -$3.51M |
|
473
Sensata Technologies
ST
$6.73B
| $1.35M | ﹤0.01% |
36,400
-1,842
| -5% | -$65.1K |
|
474
Textron
TXT
$15.2B
| $1.35M | ﹤0.01% |
41,156
+12,001
| +41% | +$355K |
|
475
Warner Bros
WBD
$67.9B
| $1.34M | ﹤0.01% |
63,642
-6,400
| -9% | -$138K |
|
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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.