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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 | |
|---|---|---|---|---|---|---|
676
HEICO Corp
HEI
$50.8B
| $219K | ﹤0.01% |
+2,200
| New | +$203K |
|
|
CYBR
677
DELISTED
CyberArk
CYBR
| $208K | ﹤0.01% |
2,100
-39,373
| -95% | -$3.83M |
|
|
MASI
678
DELISTED
Masimo
MASI
| $205K | ﹤0.01% |
+900
| New | +$198K |
|
679
WIX.com
WIX
$2.57B
| $205K | ﹤0.01% |
+800
| New | +$142K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $204K | ﹤0.01% |
700
-6,700
| -91% | -$1.78M |
|
|
CZZ
681
DELISTED
Cosan Limited
CZZ
| $170K | ﹤0.01% |
+11,300
| New | +$148K |
|
|
EMBJ
682
Embraer S.A. ADS
EMBJ
$13.1B
| $161K | ﹤0.01% |
27,000
-15,200
| -36% | -$93.8K |
|
683
Ambev
ABEV
$45.1B
| $133K | ﹤0.01% |
50,400
| – | – |
|
|
TMUSR
684
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $79K | ﹤0.01% |
+468,819
| New | +$132K |
|
685
American Airlines Group
AAL
$10B
| – | – |
-239,323
| Closed | -$2.92M |
|
686
Autodesk
ADSK
$53.6B
| – | – |
-1,890
| Closed | -$295K |
|
687
APA Corp
APA
$14.4B
| – | – |
-64,478
| Closed | -$270K |
|
688
Acuity Brands
AYI
$10.6B
| – | – |
-9,100
| Closed | -$780K |
|
689
Chipotle Mexican Grill
CMG
$40.4B
| – | – |
-32,650
| Closed | -$427K |
|
690
Campbell Soup
CPB
$6.61B
| – | – |
-19,579
| Closed | -$904K |
|
691
Capri Holdings
CPRI
$1.77B
| – | – |
-43,583
| Closed | -$470K |
|
692
Devon Energy
DVN
$50B
| – | – |
-127,852
| Closed | -$883K |
|
693
DXC Technology
DXC
$1.73B
| – | – |
-288,656
| Closed | -$3.77M |
|
694
Flex
FLEX
$45B
| – | – |
-977,203
| Closed | -$6.17M |
|
|
HBI
695
DELISTED
Hanesbrands
HBI
| – | – |
-104,333
| Closed | -$821K |
|
696
Harley-Davidson
HOG
$2.71B
| – | – |
-42,380
| Closed | -$802K |
|
|
HOLX
697
DELISTED
Hologic
HOLX
| – | – |
-16,000
| Closed | -$562K |
|
698
Jefferies Financial Group
JEF
$12.9B
| – | – |
-65,274
| Closed | -$853K |
|
|
JWN
699
DELISTED
Nordstrom
JWN
| – | – |
-19,100
| Closed | -$293K |
|
700
Kimco Realty
KIM
$16.1B
| – | – |
-275,132
| Closed | -$2.66M |
|
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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.