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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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$13.8B
| $499K | ﹤0.01% |
+18,800
| New | +$713K |
|
652
America Movil
AMX
$70.3B
| $494K | ﹤0.01% |
41,900
-163,000
| -80% | -$2.54M |
|
653
HDFC Bank
HDB
$120B
| $488K | ﹤0.01% |
25,356
-140,318
| -85% | -$3.78M |
|
654
RPM International
RPM
$14.9B
| $488K | ﹤0.01% |
+8,200
| New | +$565K |
|
655
DexCom
DXCM
$33.8B
| $485K | ﹤0.01% |
7,200
+1,200
| +20% | +$74.7K |
|
|
MPT
656
Medical Properties Trust
MPT
$2.4B
| $482K | ﹤0.01% |
+27,900
| New | +$583K |
|
657
Regency Centers
REG
$13.9B
| $482K | ﹤0.01% |
+12,554
| New | +$722K |
|
658
Norwegian Cruise Line
NCLH
$8.59B
| $475K | ﹤0.01% |
43,308
+6,238
| +17% | +$251K |
|
659
Markel Group
MKL
$22.8B
| $473K | ﹤0.01% |
510
-720
| -59% | -$823K |
|
660
Capri Holdings
CPRI
$1.77B
| $470K | ﹤0.01% |
43,583
+15,800
| +57% | +$415K |
|
661
HUTCHMED
HCM
$2.17B
| $464K | ﹤0.01% |
25,984
+13,226
| +104% | +$319K |
|
|
BEST
662
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $461K | ﹤0.01% |
4,310
+2,245
| +109% | +$249K |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $460K | ﹤0.01% |
5,724
+1,124
| +24% | +$141K |
|
664
SEI Investments
SEIC
$12.6B
| $454K | ﹤0.01% |
9,800
-36,700
| -79% | -$2.18M |
|
665
BioMarin Pharmaceuticals
BMRN
$13.5B
| $452K | ﹤0.01% |
5,350
+1,450
| +37% | +$125K |
|
666
Alnylam Pharmaceuticals
ALNY
$29.6B
| $446K | ﹤0.01% |
4,100
| – | – |
|
|
ONC
667
BeOne Medicines Ltd
ONC
$40.6B
| $443K | ﹤0.01% |
3,600
+1,100
| +44% | +$172K |
|
668
Chipotle Mexican Grill
CMG
$40.5B
| $427K | ﹤0.01% |
32,650
-45,000
| -58% | -$711K |
|
669
Factset
FDS
$10.1B
| $417K | ﹤0.01% |
1,600
+800
| +100% | +$218K |
|
|
LSXMA
670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $406K | ﹤0.01% |
17,717
+4,845
| +38% | +$153K |
|
671
Cheniere Energy
LNG
$54.8B
| $399K | ﹤0.01% |
11,916
+5,100
| +75% | +$261K |
|
672
Snap
SNAP
$9.32B
| $398K | ﹤0.01% |
33,500
-1,653,806
| -98% | -$25.4M |
|
|
NBL
673
DELISTED
Noble Energy, Inc.
NBL
| $398K | ﹤0.01% |
65,896
+46,607
| +242% | +$748K |
|
674
Erie Indemnity
ERIE
$13.4B
| $395K | ﹤0.01% |
2,666
+1,166
| +78% | +$188K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $393K | ﹤0.01% |
12,200
+2,600
| +27% | +$110K |
|
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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.