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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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$7.98B
| $860K | ﹤0.01% |
49,800
+11,800
| +31% | +$302K |
|
577
Elanco Animal Health
ELAN
$11.4B
| $859K | ﹤0.01% |
38,366
+20,966
| +120% | +$574K |
|
578
TSMC
TSM
$2.19T
| $855K | ﹤0.01% |
17,900
| – | – |
|
579
Jefferies Financial Group
JEF
$12.7B
| $853K | ﹤0.01% |
65,274
+38,464
| +143% | +$734K |
|
580
Vulcan Materials
VMC
$37.3B
| $841K | ﹤0.01% |
7,783
-5,330
| -41% | -$681K |
|
581
CDW
CDW
$16.9B
| $839K | ﹤0.01% |
9,000
-19,100
| -68% | -$2.34M |
|
582
DTE Energy
DTE
$28.6B
| $828K | ﹤0.01% |
10,242
-5,875
| -36% | -$596K |
|
583
Synopsys
SNPS
$78.7B
| $824K | ﹤0.01% |
6,400
-9,500
| -60% | -$1.35M |
|
584
CoStar Group
CSGP
$12.6B
| $822K | ﹤0.01% |
14,000
-3,000
| -18% | -$196K |
|
585
Darden Restaurants
DRI
$25B
| $822K | ﹤0.01% |
15,100
+12,600
| +504% | +$1.23M |
|
|
HBI
586
DELISTED
Hanesbrands
HBI
| $821K | ﹤0.01% |
104,333
+25,300
| +32% | +$321K |
|
587
Domino's
DPZ
$11.8B
| $810K | ﹤0.01% |
2,500
+400
| +19% | +$123K |
|
|
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $810K | ﹤0.01% |
25,400
+4,500
| +22% | +$212K |
|
589
Zai Lab
ZLAB
$2.92B
| $807K | ﹤0.01% |
+15,681
| New | +$817K |
|
590
GoDaddy
GDDY
$11.5B
| $805K | ﹤0.01% |
14,100
+3,700
| +36% | +$245K |
|
591
Harley-Davidson
HOG
$2.78B
| $802K | ﹤0.01% |
42,380
+8,600
| +25% | +$260K |
|
|
JOBS
592
DELISTED
51job Inc
JOBS
| $802K | ﹤0.01% |
13,059
+6,713
| +106% | +$510K |
|
593
NIO
NIO
$11.6B
| $795K | ﹤0.01% |
285,999
+148,395
| +108% | +$553K |
|
|
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
| $791K | ﹤0.01% |
7,701
+1,266
| +20% | +$167K |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $788K | ﹤0.01% |
71,273
+19,157
| +37% | +$284K |
|
596
Evergy
EVRG
$18.9B
| $782K | ﹤0.01% |
14,200
+9,900
| +230% | +$651K |
|
597
Acuity Brands
AYI
$10.7B
| $780K | ﹤0.01% |
9,100
+2,500
| +38% | +$274K |
|
598
Textron
TXT
$15.2B
| $778K | ﹤0.01% |
29,155
| – | – |
|
599
Jack Henry & Associates
JKHY
$10.9B
| $776K | ﹤0.01% |
5,000
+1,600
| +47% | +$248K |
|
600
Aon
AON
$75.6B
| $769K | ﹤0.01% |
4,660
-5,100
| -52% | -$1.04M |
|
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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.