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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 | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$36.4B
| $1.14M | ﹤0.01% |
11,043
-3,144
| -22% | -$463K |
|
527
Arista Networks
ANET
$250B
| $1.14M | ﹤0.01% |
90,016
+21,216
| +31% | +$275K |
|
528
NVR
NVR
$17.1B
| $1.13M | ﹤0.01% |
440
-587
| -57% | -$2.1M |
|
529
Assurant
AIZ
$13.9B
| $1.13M | ﹤0.01% |
10,848
+1,540
| +17% | +$190K |
|
530
Revvity
RVTY
$12.9B
| $1.11M | ﹤0.01% |
14,739
+6,439
| +78% | +$572K |
|
531
Sensata Technologies
ST
$6.73B
| $1.11M | ﹤0.01% |
38,242
+8,142
| +27% | +$352K |
|
532
Voya Financial
VOYA
$8.9B
| $1.1M | ﹤0.01% |
27,200
+3,200
| +13% | +$175K |
|
533
Blackstone
BX
$110B
| $1.08M | ﹤0.01% |
+23,800
| New | +$1.32M |
|
534
A.O. Smith
AOS
$8.65B
| $1.08M | ﹤0.01% |
28,600
+8,100
| +40% | +$345K |
|
535
Iron Mountain
IRM
$36.4B
| $1.08M | ﹤0.01% |
45,342
| – | – |
|
536
Robert Half
RHI
$4.31B
| $1.08M | ﹤0.01% |
28,511
+7,000
| +33% | +$379K |
|
537
KLA
KLAC
$262B
| $1.07M | ﹤0.01% |
74,370
+40,000
| +116% | +$644K |
|
538
Elbit Systems
ESLT
$36.4B
| $1.06M | ﹤0.01% |
+8,114
| New | +$1.19M |
|
539
Microchip Technology
MCHP
$44B
| $1.04M | ﹤0.01% |
30,800
+17,000
| +123% | +$800K |
|
540
Unum
UNM
$14.2B
| $1.04M | ﹤0.01% |
69,361
+19,500
| +39% | +$469K |
|
541
VF Corp
VFC
$5.81B
| $1.04M | ﹤0.01% |
19,174
+900
| +5% | +$70.1K |
|
542
Broadridge
BR
$19.5B
| $1.03M | ﹤0.01% |
10,900
+3,000
| +38% | +$342K |
|
543
VeriSign
VRSN
$26B
| $1.02M | ﹤0.01% |
5,653
-30,200
| -84% | -$5.94M |
|
544
Fidelity National Financial
FNF
$12.8B
| $1.01M | ﹤0.01% |
42,432
+9,048
| +27% | +$355K |
|
545
Raymond James Financial
RJF
$34.6B
| $998K | ﹤0.01% |
23,691
+5,091
| +27% | +$287K |
|
546
Ross Stores
ROST
$80.8B
| $996K | ﹤0.01% |
11,453
-16,200
| -59% | -$1.73M |
|
547
Live Nation Entertainment
LYV
$42.7B
| $988K | ﹤0.01% |
21,726
+526
| +2% | +$32.5K |
|
548
Martin Marietta Materials
MLM
$33.3B
| $982K | ﹤0.01% |
5,191
+1,700
| +49% | +$406K |
|
549
American Financial Group
AFG
$12B
| $981K | ﹤0.01% |
14,000
+3,100
| +28% | +$299K |
|
550
iQIYI
IQ
$1.3B
| $980K | ﹤0.01% |
55,083
+28,377
| +106% | +$637K |
|
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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.