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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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$12.6B
| $782K | ﹤0.01% |
11,000
-3,000
| -21% | -$194K |
|
577
American Electric Power
AEP
$66.8B
| $764K | ﹤0.01% |
9,587
-7,900
| -45% | -$645K |
|
578
Wynn Resorts
WYNN
$10.6B
| $760K | ﹤0.01% |
10,200
+6,314
| +162% | +$506K |
|
|
SINA
579
DELISTED
Sina Corp
SINA
| $756K | ﹤0.01% |
21,052
-150,724
| -88% | -$5.07M |
|
580
Cheniere Energy
LNG
$54.8B
| $755K | ﹤0.01% |
15,616
+3,700
| +31% | +$162K |
|
581
Veeva Systems
VEEV
$38.3B
| $750K | ﹤0.01% |
3,200
-172
| -5% | -$34.1K |
|
|
JOBS
582
DELISTED
51job Inc
JOBS
| $744K | ﹤0.01% |
10,359
-2,700
| -21% | -$177K |
|
|
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
| $743K | ﹤0.01% |
6,624
-31,000
| -82% | -$3.29M |
|
584
Equifax
EFX
$21.3B
| $734K | ﹤0.01% |
4,271
-3,600
| -46% | -$533K |
|
585
Wayfair
W
$14.5B
| $731K | ﹤0.01% |
3,700
-126
| -3% | -$18.8K |
|
586
Allegion
ALLE
$14.2B
| $726K | ﹤0.01% |
7,100
-498
| -7% | -$49.1K |
|
587
Zillow
Z
$7.67B
| $726K | ﹤0.01% |
12,600
-3,683
| -23% | -$183K |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $721K | ﹤0.01% |
6,800
-1,053
| -13% | -$108K |
|
589
Trimble
TRMB
$13.7B
| $717K | ﹤0.01% |
16,600
-6,400
| -28% | -$240K |
|
590
Palo Alto Networks
PANW
$312B
| $712K | ﹤0.01% |
18,600
-1,800
| -9% | -$63.4K |
|
591
East-West Bancorp
EWBC
$18.1B
| $710K | ﹤0.01% |
19,600
-1,200
| -6% | -$40.1K |
|
|
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
| $697K | ﹤0.01% |
9,600
+3,600
| +60% | +$255K |
|
593
Cognex
CGNX
$11B
| $693K | ﹤0.01% |
11,600
-1,431
| -11% | -$77.7K |
|
594
Fortune Brands Innovations
FBIN
$5.96B
| $684K | ﹤0.01% |
12,519
-5,789
| -32% | -$269K |
|
595
Teledyne Technologies
TDY
$32B
| $684K | ﹤0.01% |
2,200
+900
| +69% | +$296K |
|
596
DTE Energy
DTE
$28.3B
| $679K | ﹤0.01% |
7,422
-2,820
| -28% | -$250K |
|
597
Atmos Energy
ATO
$28.3B
| $677K | ﹤0.01% |
6,800
-2,800
| -29% | -$282K |
|
598
CDW
CDW
$16.9B
| $674K | ﹤0.01% |
5,800
-3,200
| -36% | -$347K |
|
599
PTC
PTC
$16.4B
| $669K | ﹤0.01% |
8,600
-1,400
| -14% | -$99.2K |
|
600
Domino's
DPZ
$11.6B
| $665K | ﹤0.01% |
1,800
-700
| -28% | -$258K |
|
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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.