We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.49B
| $1.44M | ﹤0.01% |
17,900
-4,200
| -19% | -$420K |
|
477
Rockwell Automation
ROK
$49.9B
| $1.44M | ﹤0.01% |
9,514
-6,175
| -39% | -$1.14M |
|
478
FMC
FMC
$1.27B
| $1.43M | ﹤0.01% |
17,517
+3,500
| +25% | +$325K |
|
479
UGI
UGI
$7.58B
| $1.41M | ﹤0.01% |
52,763
+14,821
| +39% | +$561K |
|
480
Extra Space Storage
EXR
$30.8B
| $1.4M | ﹤0.01% |
14,636
+5,400
| +58% | +$562K |
|
481
American Electric Power
AEP
$67.4B
| $1.4M | ﹤0.01% |
17,487
+10,500
| +150% | +$993K |
|
482
Royal Caribbean
RCL
$81.7B
| $1.38M | ﹤0.01% |
43,011
+33,700
| +362% | +$3.08M |
|
483
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.37M | ﹤0.01% |
13,700
-58,400
| -81% | -$7.55M |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | ﹤0.01% |
10,100
+1,800
| +22% | +$242K |
|
485
Pinnacle West Capital
PNW
$12.2B
| $1.36M | ﹤0.01% |
17,972
+13,830
| +334% | +$1.25M |
|
486
Warner Bros
WBD
$69.3B
| $1.36M | ﹤0.01% |
70,042
+8,600
| +14% | +$236K |
|
487
MGM Resorts International
MGM
$11B
| $1.36M | ﹤0.01% |
115,194
-2,206
| -2% | -$56.7K |
|
|
JOYY
488
JOYY Inc
JOYY
$3.78B
| $1.35M | ﹤0.01% |
+25,275
| New | +$1.47M |
|
|
ATVI
489
DELISTED
Activision Blizzard
ATVI
| $1.35M | ﹤0.01% |
22,637
-13,900
| -38% | -$825K |
|
490
Invitation Homes
INVH
$17.7B
| $1.34M | ﹤0.01% |
62,500
-379,400
| -86% | -$10.7M |
|
491
CenterPoint Energy
CNP
$26.6B
| $1.33M | ﹤0.01% |
86,294
+22,088
| +34% | +$507K |
|
492
Aramark
ARMK
$15.9B
| $1.32M | ﹤0.01% |
+91,810
| New | +$2.42M |
|
493
Lincoln National
LNC
$8.45B
| $1.32M | ﹤0.01% |
50,279
+40,778
| +429% | +$1.94M |
|
|
VER
494
DELISTED
VEREIT, Inc.
VER
| $1.32M | ﹤0.01% |
54,100
+18,660
| +53% | +$788K |
|
495
FirstEnergy
FE
$27.1B
| $1.32M | ﹤0.01% |
32,930
+27,500
| +506% | +$1.28M |
|
496
Mettler-Toledo International
MTD
$28.7B
| $1.31M | ﹤0.01% |
1,900
+300
| +19% | +$224K |
|
497
Waters Corp
WAT
$40.7B
| $1.31M | ﹤0.01% |
7,193
+1,018
| +16% | +$215K |
|
498
Oneok
OKE
$57.7B
| $1.3M | ﹤0.01% |
59,762
-393
| -0.7% | -$23.9K |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $1.29M | ﹤0.01% |
10,000
+582
| +6% | +$76.6K |
|
500
Huntington Bancshares
HBAN
$35.9B
| $1.29M | ﹤0.01% |
157,591
+43,200
| +38% | +$531K |
|
Similar funds
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.