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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
+15.67%
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
$35.5B
AUM Growth
+$3.83B
(+12%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
186
Reduced
445
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$288M |
| 2 |
Restaurant Brands International
QSR
|
+$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$136M |
| 4 |
Boston Scientific
BSX
|
+$126M |
| 5 |
Enbridge
ENB
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$212M |
| 2 |
Dollar General
DG
|
+$202M |
| 3 |
McDonald's
MCD
|
+$195M |
| 4 |
RTN
Raytheon Company
RTN
|
+$162M |
| 5 |
AGN
Allergan plc
AGN
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.07% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $921K | ﹤0.01% |
22,700
-2,700
| -11% | -$112K |
|
552
Copart
CPRT
$27.3B
| $916K | ﹤0.01% |
44,000
-211,436
| -83% | -$4.24M |
|
553
Live Nation Entertainment
LYV
$42.7B
| $913K | ﹤0.01% |
20,600
-1,126
| -5% | -$49.4K |
|
|
GRMN
554
Garmin
GRMN
$59.9B
| $907K | ﹤0.01% |
9,300
-18,300
| -66% | -$1.56M |
|
555
Realty Income
O
$58.6B
| $906K | ﹤0.01% |
15,711
-135,602
| -90% | -$7.22M |
|
|
SEE
556
DELISTED
Sealed Air
SEE
| $902K | ﹤0.01% |
27,444
+4,619
| +20% | +$139K |
|
557
Ingersoll Rand
IR
$32.9B
| $899K | ﹤0.01% |
31,968
-7,565
| -19% | -$214K |
|
558
Vulcan Materials
VMC
$37.1B
| $894K | ﹤0.01% |
7,713
-70
| -0.9% | -$7.67K |
|
559
GoDaddy
GDDY
$11.6B
| $887K | ﹤0.01% |
12,100
-2,000
| -14% | -$144K |
|
560
Lennox International
LII
$14.7B
| $885K | ﹤0.01% |
3,800
-287
| -7% | -$58K |
|
|
MOMO
561
Hello Group
MOMO
$870M
| $878K | ﹤0.01% |
50,254
-319,546
| -86% | -$6.71M |
|
562
Fox Class B
FOX
$23.5B
| $877K | ﹤0.01% |
32,680
+20,700
| +173% | +$550K |
|
563
Burlington
BURL
$23B
| $866K | ﹤0.01% |
4,400
-1,185
| -21% | -$223K |
|
564
Teradyne
TER
$59.4B
| $862K | ﹤0.01% |
10,200
+3,900
| +62% | +$261K |
|
565
Idexx Laboratories
IDXX
$46.4B
| $858K | ﹤0.01% |
2,600
-500
| -16% | -$145K |
|
566
SiriusXM
SIRI
$9.65B
| $850K | ﹤0.01% |
14,480
-8,820
| -38% | -$494K |
|
567
Elanco Animal Health
ELAN
$11.3B
| $845K | ﹤0.01% |
39,400
+1,034
| +3% | +$22.8K |
|
568
Microchip Technology
MCHP
$44.8B
| $842K | ﹤0.01% |
16,000
-14,800
| -48% | -$666K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $841K | ﹤0.01% |
20,300
-3,000
| -13% | -$115K |
|
570
Zions Bancorporation
ZION
$10.3B
| $840K | ﹤0.01% |
24,700
-346
| -1% | -$11K |
|
|
PBCT
571
DELISTED
People's United Financial Inc
PBCT
| $840K | ﹤0.01% |
72,616
+1,343
| +2% | +$15.6K |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $837K | ﹤0.01% |
6,835
-866
| -11% | -$100K |
|
573
Ametek
AME
$58.5B
| $832K | ﹤0.01% |
9,306
-16,600
| -64% | -$1.39M |
|
574
Akamai
AKAM
$17B
| $826K | ﹤0.01% |
7,713
-8,271
| -52% | -$831K |
|
575
Liberty Media Series C
FWONK
$25.5B
| $802K | ﹤0.01% |
26,168
+16,342
| +166% | +$485K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2020 Portfolio in Review
As of Q2 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 741 positions worth $35.5B, up 12% from $31.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2020 filing shows 26 new, 186 increased, 445 reduced and 56 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,216,000 shares worth $298M. The largest sale was RB Global, an estimated $212M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,216,000 shares worth $298M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $136M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2020 reduction was Dollar General, cutting an estimated $202M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited RB Global in Q2 2020, selling an estimated $212M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $35.5B portfolio in Q2 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 26 new positions and closed 56 in Q2 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 12% quarter-over-quarter to $35.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.