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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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$5.43B
| $263K | ﹤0.01% |
4,618
+2,618
| +131% | +$257K |
|
702
HEICO Corp Class A
HEI.A
$37B
| $262K | ﹤0.01% |
+4,100
| New | +$367K |
|
703
Liberty Media Series C
FWONK
$25.7B
| $259K | ﹤0.01% |
9,826
+4,861
| +98% | +$187K |
|
704
Under Armour Class C
UA
$2.23B
| $247K | ﹤0.01% |
30,700
+7,300
| +31% | +$105K |
|
705
Mercado Libre
MELI
$98.4B
| $244K | ﹤0.01% |
500
-100
| -17% | -$61.7K |
|
706
TransUnion
TRU
$15.4B
| $238K | ﹤0.01% |
3,600
-143,900
| -98% | -$12.4M |
|
707
Wynn Resorts
WYNN
$10.8B
| $234K | ﹤0.01% |
+3,886
| New | +$435K |
|
708
MarketAxess Holdings
MKTX
$5.72B
| $233K | ﹤0.01% |
+700
| New | +$244K |
|
709
MSCI
MSCI
$40.8B
| $231K | ﹤0.01% |
800
-800
| -50% | -$227K |
|
710
Ralph Lauren
RL
$23.7B
| $230K | ﹤0.01% |
+3,438
| New | +$361K |
|
711
Paycom
PAYC
$9.57B
| $211K | ﹤0.01% |
1,044
+144
| +16% | +$39.5K |
|
712
Wayfair
W
$14.1B
| $204K | ﹤0.01% |
3,826
+826
| +28% | +$63.2K |
|
713
Sabesp
SBS
$17.7B
| $162K | ﹤0.01% |
113,443
| – | – |
|
714
Ambev
ABEV
$43.9B
| $116K | ﹤0.01% |
50,400
| – | – |
|
715
AngloGold Ashanti
AU
$49.3B
| – | – |
-326,000
| Closed | -$7.28M |
|
716
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-45,113
| Closed | -$2.02M |
|
|
717
Fortis
FTS
$28.6B
| – | – |
-4,668,993
| Closed | -$194M |
|
718
OGE Energy
OGE
$9.57B
| – | – |
-9,133
| Closed | -$406K |
|
719
Okta
OKTA
$26.1B
| – | – |
-35,458
| Closed | -$4.09M |
|
720
Petrobras
PBR
$116B
| – | – |
-544,141
| Closed | -$8.67M |
|
|
HTT
721
High Templar Tech Ltd
HTT
$388M
| – | – |
-31,800
| Closed | -$150K |
|
|
722
RTX Corp
RTX
$302B
| – | – |
-2,382,245
| Closed | -$225M |
|
723
Sibanye-Stillwater
SBSW
$7.51B
| – | – |
-32,800
| Closed | -$326K |
|
724
Southern Copper
SCCO
$164B
| – | – |
-139,887
| Closed | -$5.44M |
|
|
725
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-4,100,000
| Closed | -$182M |
|
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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.