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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
HES
501
DELISTED
Hess
HES
$1.29M ﹤0.01%
38,700
+10,400
+37% +$563K
ZBH icon
502
Zimmer Biomet
ZBH
$18.5B
$1.28M ﹤0.01%
13,081
-23,175
-64% -$3.04M
PHM icon
503
Pultegroup
PHM
$25.2B
$1.28M ﹤0.01%
57,500
-2,900
-5% -$112K
CINF icon
504
Cincinnati Financial
CINF
$26.6B
$1.28M ﹤0.01%
16,955
+2,800
+20% +$279K
EG icon
505
Everest Group
EG
$14B
$1.27M ﹤0.01%
6,600
+1,000
+18% +$255K
Y
506
DELISTED
Alleghany Corp
Y
$1.27M ﹤0.01%
2,300
-246
-10% -$177K
EQH icon
507
Equitable Holdings
EQH
$14B
$1.27M ﹤0.01%
87,839
+12,839
+17% +$280K
TFX icon
508
Teleflex
TFX
$5.91B
$1.26M ﹤0.01%
4,300
+600
+16% +$209K
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.48B
$1.25M ﹤0.01%
75,900
+13,500
+22% +$266K
CPAY icon
510
Corpay
CPAY
$26.7B
$1.25M ﹤0.01%
6,703
-50,897
-88% -$14M
HAS icon
511
Hasbro
HAS
$13.7B
$1.24M ﹤0.01%
17,364
+2,100
+14% +$182K
ACGL icon
512
Arch Capital
ACGL
$33.5B
$1.23M ﹤0.01%
43,300
+7,500
+21% +$304K
NWSA icon
513
News Corp Class A
NWSA
$15.5B
$1.23M ﹤0.01%
137,115
-179,400
-57% -$2.26M
DAL icon
514
Delta Air Lines
DAL
$59.5B
$1.23M ﹤0.01%
43,006
-324,332
-88% -$16.1M
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.28B
$1.22M ﹤0.01%
8,926
+4,426
+98% +$693K
CTRA
516
DELISTED
Coterra Energy
CTRA
$1.2M ﹤0.01%
69,493
+22,580
+48% +$357K
IEX icon
517
IDEX
IEX
$17.5B
$1.17M ﹤0.01%
8,500
+1,500
+21% +$235K
MOS icon
518
The Mosaic Company
MOS
$7.34B
$1.17M ﹤0.01%
108,488
+54,365
+100% +$923K
WRB icon
519
W.R. Berkley
WRB
$26B
$1.17M ﹤0.01%
50,625
+10,350
+26% +$308K
IVZ icon
520
Invesco
IVZ
$13.8B
$1.17M ﹤0.01%
129,021
+31,700
+33% +$482K
COO icon
521
Cooper Companies
COO
$15B
$1.17M ﹤0.01%
16,980
+8,980
+112% +$731K
MCO icon
522
Moody's
MCO
$82.5B
$1.17M ﹤0.01%
5,522
+800
+17% +$194K
AES icon
523
AES
AES
$10.5B
$1.16M ﹤0.01%
85,163
– –
SIRI icon
524
SiriusXM
SIRI
$9.61B
$1.15M ﹤0.01%
23,300
+5,960
+34% +$390K
NTAP icon
525
NetApp
NTAP
$38.9B
$1.15M ﹤0.01%
27,566
-30,552
-53% -$1.58M
19 20
21
22 23

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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.