We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $765K | ﹤0.01% |
23,300
+5,100
| +28% | +$244K |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $763K | ﹤0.01% |
38,147
-72,130
| -65% | -$2.34M |
|
|
LSXMK
603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $762K | ﹤0.01% |
31,642
-83,372
| -72% | -$2.79M |
|
604
Idexx Laboratories
IDXX
$46.2B
| $751K | ﹤0.01% |
3,100
-5,600
| -64% | -$1.46M |
|
605
ServiceNow
NOW
$132B
| $745K | ﹤0.01% |
13,000
+3,000
| +30% | +$188K |
|
606
Lennox International
LII
$14.9B
| $743K | ﹤0.01% |
4,087
+887
| +28% | +$205K |
|
607
Loews
L
$23.1B
| $739K | ﹤0.01% |
21,213
+5,212
| +33% | +$246K |
|
608
Polaris
PII
$3.99B
| $732K | ﹤0.01% |
15,200
+1,800
| +13% | +$148K |
|
609
Trimble
TRMB
$13.5B
| $732K | ﹤0.01% |
23,000
+8,700
| +61% | +$340K |
|
610
Compañía de Minas Buenaventura
BVN
$8.84B
| $726K | ﹤0.01% |
99,606
-213,258
| -68% | -$2.43M |
|
611
Take-Two Interactive
TTWO
$46.8B
| $724K | ﹤0.01% |
6,100
+800
| +15% | +$94.6K |
|
612
Fox Class A
FOXA
$26.1B
| $721K | ﹤0.01% |
30,491
+18,500
| +154% | +$609K |
|
613
Allegion
ALLE
$14.3B
| $699K | ﹤0.01% |
7,598
+998
| +15% | +$119K |
|
614
Jones Lang LaSalle
JLL
$16.7B
| $697K | ﹤0.01% |
6,900
+4,300
| +165% | +$646K |
|
615
Equity Lifestyle Properties
ELS
$12.4B
| $690K | ﹤0.01% |
12,000
+6,000
| +100% | +$409K |
|
616
Booz Allen Hamilton
BAH
$9.45B
| $686K | ﹤0.01% |
+10,000
| New | +$737K |
|
617
O'Reilly Automotive
ORLY
$74.9B
| $679K | ﹤0.01% |
33,855
-270,000
| -89% | -$6.9M |
|
618
Fortune Brands Innovations
FBIN
$5.97B
| $677K | ﹤0.01% |
18,308
+3,332
| +22% | +$176K |
|
|
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $673K | ﹤0.01% |
88,086
+56,600
| +180% | +$1.26M |
|
620
Zions Bancorporation
ZION
$10.4B
| $670K | ﹤0.01% |
25,046
+6,546
| +35% | +$270K |
|
621
Align Technology
ALGN
$12.3B
| $661K | ﹤0.01% |
3,800
+900
| +31% | +$216K |
|
|
CMA
622
DELISTED
Comerica
CMA
| $658K | ﹤0.01% |
22,433
-161,768
| -88% | -$8.78M |
|
623
CF Industries
CF
$17.8B
| $655K | ﹤0.01% |
24,072
+3,500
| +17% | +$130K |
|
624
Targa Resources
TRGP
$56.9B
| $655K | ﹤0.01% |
94,844
+55,044
| +138% | +$1.64M |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $646K | ﹤0.01% |
7,853
-1,447
| -16% | -$153K |
|
Similar funds
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.