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 | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$3.91B
| $388K | ﹤0.01% |
10,313
-9,500
| -48% | -$726K |
|
677
Teledyne Technologies
TDY
$31.6B
| $386K | ﹤0.01% |
+1,300
| New | +$447K |
|
|
ABMD
678
DELISTED
Abiomed Inc
ABMD
| $377K | ﹤0.01% |
2,600
+1,000
| +63% | +$166K |
|
679
Rollins
ROL
$17.8B
| $366K | ﹤0.01% |
+15,188
| New | +$375K |
|
680
Incyte
INCY
$24.5B
| $361K | ﹤0.01% |
+4,925
| New | +$372K |
|
681
Vail Resorts
MTN
$5.26B
| $355K | ﹤0.01% |
2,400
+600
| +33% | +$129K |
|
|
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
| $348K | ﹤0.01% |
+6,000
| New | +$393K |
|
683
Teradyne
TER
$59.3B
| $341K | ﹤0.01% |
+6,300
| New | +$400K |
|
684
Ionis Pharmaceuticals
IONS
$9.21B
| $339K | ﹤0.01% |
7,166
+3,166
| +79% | +$176K |
|
|
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $333K | ﹤0.01% |
13,435
-21,565
| -62% | -$858K |
|
686
Bio-Rad Laboratories Class A
BIO
$9.53B
| $316K | ﹤0.01% |
+900
| New | +$331K |
|
687
Alliant Energy
LNT
$17.8B
| $313K | ﹤0.01% |
+6,482
| New | +$355K |
|
|
EMBJ
688
Embraer S.A. ADS
EMBJ
$12.7B
| $312K | ﹤0.01% |
42,200
-1,000
| -2% | -$15.1K |
|
689
Nasdaq
NDAQ
$53.1B
| $309K | ﹤0.01% |
+9,762
| New | +$346K |
|
|
DOCU
690
DocuSign
DOCU
$11.3B
| $305K | ﹤0.01% |
+3,300
| New | +$265K |
|
|
GRUB
691
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $305K | ﹤0.01% |
3,750
+1,250
| +50% | +$123K |
|
692
West Pharmaceutical
WST
$24.7B
| $304K | ﹤0.01% |
+2,000
| New | +$308K |
|
693
Essential Utilities
WTRG
$11.4B
| $297K | ﹤0.01% |
+7,298
| New | +$344K |
|
694
Autodesk
ADSK
$53.1B
| $295K | ﹤0.01% |
1,890
-1,600
| -46% | -$294K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $293K | ﹤0.01% |
+19,100
| New | +$637K |
|
696
Fox Class B
FOX
$23.2B
| $274K | ﹤0.01% |
11,980
-57,900
| -83% | -$1.87M |
|
697
Workday
WDAY
$44.8B
| $273K | ﹤0.01% |
2,100
-11,432
| -84% | -$1.93M |
|
698
APA Corp
APA
$14.2B
| $270K | ﹤0.01% |
64,478
+37,578
| +140% | +$837K |
|
699
Under Armour
UAA
$2.29B
| $269K | ﹤0.01% |
29,220
+6,388
| +28% | +$103K |
|
700
Tyler Technologies
TYL
$13.2B
| $267K | ﹤0.01% |
+900
| New | +$279K |
|
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.