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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 | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $638K | ﹤0.01% |
4,226
+826
| +24% | +$182K |
|
627
Illumina
ILMN
$29.1B
| $627K | ﹤0.01% |
2,359
-3,907
| -62% | -$1.09M |
|
628
B2Gold
BTG
$6.7B
| $620K | ﹤0.01% |
207,059
| – | – |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $613K | ﹤0.01% |
186,400
-36,400
| -16% | -$335K |
|
630
PTC
PTC
$16.3B
| $612K | ﹤0.01% |
10,000
+2,100
| +27% | +$156K |
|
|
SPR
631
DELISTED
Spirit AeroSystems
SPR
| $601K | ﹤0.01% |
25,100
+13,900
| +124% | +$769K |
|
632
Zillow
Z
$7.68B
| $587K | ﹤0.01% |
16,283
+1,583
| +11% | +$73.1K |
|
633
RenaissanceRe
RNR
$13.2B
| $582K | ﹤0.01% |
3,900
+600
| +18% | +$107K |
|
634
Perrigo
PRGO
$1.78B
| $579K | ﹤0.01% |
12,034
+7,013
| +140% | +$376K |
|
|
XYZ
635
Block Inc
XYZ
$47.5B
| $576K | ﹤0.01% |
11,000
+2,900
| +36% | +$198K |
|
636
Compañía de Cervecerías Unidas
CCU
$2.22B
| $570K | ﹤0.01% |
42,601
| – | – |
|
637
VICI Properties
VICI
$28.6B
| $566K | ﹤0.01% |
+34,000
| New | +$795K |
|
638
Sabre
SABR
$803M
| $565K | ﹤0.01% |
95,300
+22,900
| +32% | +$383K |
|
|
SEE
639
DELISTED
Sealed Air
SEE
| $564K | ﹤0.01% |
22,825
-5,619
| -20% | -$183K |
|
|
HOLX
640
DELISTED
Hologic
HOLX
| $562K | ﹤0.01% |
16,000
+11,757
| +277% | +$560K |
|
641
Palo Alto Networks
PANW
$313B
| $557K | ﹤0.01% |
20,400
-446,172
| -96% | -$15.6M |
|
642
Entergy
ETR
$49.7B
| $554K | ﹤0.01% |
+11,800
| New | +$699K |
|
643
Cognex
CGNX
$10.6B
| $550K | ﹤0.01% |
13,031
+1,431
| +12% | +$71.7K |
|
|
SGEN
644
DELISTED
Seagen Inc. Common Stock
SGEN
| $543K | ﹤0.01% |
4,710
+710
| +18% | +$78.6K |
|
645
Match Group
MTCH
$8.45B
| $542K | ﹤0.01% |
+8,200
| New | +$603K |
|
646
Cboe Global Markets
CBOE
$29.5B
| $536K | ﹤0.01% |
6,000
-26,300
| -81% | -$2.94M |
|
647
East-West Bancorp
EWBC
$18.2B
| $535K | ﹤0.01% |
20,800
+6,100
| +41% | +$254K |
|
|
BZUN
648
Baozun
BZUN
$169M
| $531K | ﹤0.01% |
19,009
+9,802
| +106% | +$309K |
|
649
Veeva Systems
VEEV
$38.4B
| $527K | ﹤0.01% |
3,372
+572
| +20% | +$83.8K |
|
650
Gartner
IT
$11.8B
| $512K | ﹤0.01% |
5,145
-1,955
| -28% | -$268K |
|
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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.