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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
IR icon
551
Ingersoll Rand
IR
$33B
$980K ﹤0.01%
+39,533
New +$1.26M
WAB icon
552
Wabtec
WAB
$50.3B
$977K ﹤0.01%
20,303
-4,300
-17% -$295K
XRAY icon
553
Dentsply Sirona
XRAY
$2.31B
$963K ﹤0.01%
24,808
+2,400
+11% +$122K
LK
554
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$956K ﹤0.01%
+35,153
New +$1.29M
ATO icon
555
Atmos Energy
ATO
$28.6B
$953K ﹤0.01%
9,600
-7,400
-44% -$814K
FTNT icon
556
Fortinet
FTNT
$119B
$951K ﹤0.01%
47,000
-128,500
-73% -$2.75M
ULTA icon
557
Ulta Beauty
ULTA
$23.3B
$949K ﹤0.01%
5,400
+1,000
+23% +$249K
LW icon
558
Lamb Weston
LW
$7.23B
$948K ﹤0.01%
16,600
+3,000
+22% +$247K
NOV icon
559
NOV
NOV
$7.49B
$943K ﹤0.01%
95,900
+65,700
+218% +$1.24M
EFX icon
560
Equifax
EFX
$21.4B
$940K ﹤0.01%
7,871
+1,800
+30% +$262K
ALLY icon
561
Ally Financial
ALLY
$13.4B
$932K ﹤0.01%
64,593
-13,207
-17% -$347K
FANG icon
562
Diamondback Energy
FANG
$56.5B
$927K ﹤0.01%
35,400
+14,500
+69% +$914K
MNST icon
563
Monster Beverage
MNST
$89.2B
$925K ﹤0.01%
65,772
-208,800
-76% -$3.36M
BEN icon
564
Franklin Resources
BEN
$16.9B
$911K ﹤0.01%
54,608
+30,700
+128% +$705K
LULU icon
565
lululemon athletica
LULU
$14.3B
$910K ﹤0.01%
4,800
-7,117
-60% -$1.59M
CPB icon
566
Campbell Soup
CPB
$6.78B
$904K ﹤0.01%
19,579
+9,079
+86% +$437K
AJG icon
567
Arthur J. Gallagher & Co
AJG
$65B
$896K ﹤0.01%
10,994
-2,106
-16% -$202K
SSNC icon
568
SS&C Technologies
SSNC
$18.7B
$894K ﹤0.01%
20,400
-262,400
-93% -$14.8M
IQV icon
569
IQVIA
IQV
$40.1B
$890K ﹤0.01%
8,247
+3,185
+63% +$455K
BURL icon
570
Burlington
BURL
$22.6B
$885K ﹤0.01%
5,585
+185
+3% +$39K
DVN icon
571
Devon Energy
DVN
$49.9B
$883K ﹤0.01%
127,852
+14,752
+13% +$267K
LEG icon
572
Leggett & Platt
LEG
$1.3B
$882K ﹤0.01%
33,067
+4,800
+17% +$200K
EPAM icon
573
EPAM Systems
EPAM
$5.15B
$873K ﹤0.01%
4,700
+2,000
+74% +$432K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$134B
$867K ﹤0.01%
3,643
-4,762
-57% -$1.09M
TDG icon
575
TransDigm Group
TDG
$68.7B
$865K ﹤0.01%
2,700
+500
+23% +$272K
21 22
23
24 25

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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.