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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
-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
(-23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
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 |
Tractor Supply
TSCO
|
+$311M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Alibaba
BABA
|
+$165M |
| 5 |
Brookfield
BN
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$436M |
| 2 |
RTX Corp
RTX
|
+$225M |
| 3 |
Fortis
FTS
|
+$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$93.9B
| $428M | 1.35% |
3,745,595
+342,894
| +10% | +$45.1M |
|
27
Manulife Financial
MFC
$73.3B
| $427M | 1.35% |
34,400,000
-138,011
| -0.4% | -$2.4M |
|
28
ExxonMobil
XOM
$657B
| $415M | 1.31% |
10,920,391
+2,425,346
| +29% | +$134M |
|
29
Genuine Parts
GPC
$18.5B
| $413M | 1.3% |
6,131,514
+1,152,699
| +23% | +$103M |
|
30
Colgate-Palmolive
CL
$74.3B
| $409M | 1.29% |
6,167,803
+1,318,800
| +27% | +$93M |
|
31
AutoZone
AZO
$50.1B
| $390M | 1.23% |
461,282
+9,900
| +2% | +$10.3M |
|
32
Nutrien
NTR
$31.6B
| $362M | 1.14% |
10,707,000
| – | – |
|
33
Linde
LIN
$227B
| $357M | 1.13% |
2,061,965
-270,600
| -12% | -$53.4M |
|
34
NextEra Energy
NEE
$177B
| $323M | 1.02% |
5,367,464
+1,120,300
| +26% | +$70.4M |
|
|
35
Tractor Supply
TSCO
$18B
| $294M | 0.93% |
17,376,005
+17,307,000
| +25,081% | +$311M |
|
36
Mastercard
MA
$493B
| $288M | 0.91% |
1,190,710
-276,000
| -19% | -$82.1M |
|
|
MRSH
37
Marsh
MRSH
$91B
| $282M | 0.89% |
3,267,244
-279,150
| -8% | -$29.8M |
|
|
AZRE
38
DELISTED
Azure Power Global Limited
AZRE
| $280M | 0.88% |
24,259,272
+717,701
| +3% | +$10M |
|
39
Stantec
STN
$8.35B
| $276M | 0.87% |
10,902,000
| – | – |
|
40
Canadian Natural Resources
CNQ
$97.4B
| $243M | 0.77% |
36,756,000
| – | – |
|
41
Suncor Energy
SU
$73.4B
| $240M | 0.76% |
15,200,000
+1,377,400
| +10% | +$36.1M |
|
42
Carter's
CRI
$1.48B
| $227M | 0.72% |
3,457,440
-219,620
| -6% | -$21.1M |
|
43
McKesson
MCK
$103B
| $227M | 0.72% |
1,676,400
+49,390
| +3% | +$7.23M |
|
44
RB Global
RBA
$17.4B
| $212M | 0.67% |
6,250,000
-1,554,800
| -20% | -$62.1M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $199M | 0.63% |
12,397,882
+92,733
| +0.8% | +$1.68M |
|
46
Apple
AAPL
$4.5T
| $194M | 0.61% |
3,051,976
-59,600
| -2% | -$4.38M |
|
47
Pembina Pipeline
PBA
$27.8B
| $189M | 0.6% |
10,190,000
+936,880
| +10% | +$30.8M |
|
48
McDonald's
MCD
$194B
| $186M | 0.59% |
1,123,318
-622,100
| -36% | -$123M |
|
49
Ecolab
ECL
$79.7B
| $179M | 0.57% |
1,151,782
+215,800
| +23% | +$40.6M |
|
50
Advance Auto Parts
AAP
$3.36B
| $166M | 0.52% |
1,780,229
+833,349
| +88% | +$108M |
|
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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.