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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.22B
Cap. Flow %
3.83%
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
TSCO icon
Tractor Supply
TSCO
+$311M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
BABA icon
Alibaba
BABA
+$165M
5
BN icon
Brookfield
BN
+$156M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$436M
2
RTX icon
RTX Corp
RTX
+$225M
3
FTS icon
Fortis
FTS
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
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
RTN
51
DELISTED
Raytheon Company
RTN
$162M 0.51%
1,680,891
+1,631,755
+3,321% +$323M
ATR icon
52
AptarGroup
ATR
$8.54B
$158M 0.5%
1,587,608
-313,292
-16% -$34M
INGR icon
53
Ingredion
INGR
$6.58B
$155M 0.49%
2,048,682
+629,284
+44% +$54.1M
SNA icon
54
Snap-on
SNA
$21.4B
$153M 0.48%
1,403,539
+358,401
+34% +$52.9M
GM icon
55
General Motors
GM
$78.4B
$152M 0.48%
7,300,591
+1,238,363
+20% +$37.8M
MDT icon
56
Medtronic
MDT
$115B
$152M 0.48%
1,680,119
-482,623
-22% -$51.3M
GIL icon
57
Gildan
GIL
$10.8B
$149M 0.47%
11,822,000
+1,200,000
+11% +$28.9M
OR icon
58
OR Royalties Inc
OR
$6.29B
$145M 0.46%
19,597,694
– –
CME icon
59
CME Group
CME
$93.7B
$143M 0.45%
827,944
+566,743
+217% +$113M
NWL icon
60
Newell Brands
NWL
$2.61B
$143M 0.45%
10,750,980
+2,354,616
+28% +$40.5M
C icon
61
Citigroup
C
$229B
$141M 0.44%
3,339,092
+1,923,000
+136% +$129M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$136M 0.43%
529,500
-19,014
-3% -$5.8M
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$136M 0.43%
817,192
+24,400
+3% +$4.78M
AGN
64
DELISTED
Allergan plc
AGN
$135M 0.43%
764,305
+123,900
+19% +$23.3M
WMT icon
65
Walmart Inc
WMT
$895B
$134M 0.42%
3,542,745
+197,340
+6% +$7.59M
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$133M 0.42%
468,471
-85,348
-15% -$26.9M
SYF icon
67
Synchrony
SYF
$25.7B
$131M 0.41%
8,157,035
+2,228,721
+38% +$65M
AN icon
68
AutoNation
AN
$6.94B
$129M 0.41%
4,612,540
+602,718
+15% +$24.9M
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
$114M 0.36%
3,299,800
+368,900
+13% +$16.1M
T icon
70
AT&T
T
$167B
$113M 0.36%
5,147,373
+638,565
+14% +$17.4M
GL icon
71
Globe Life
GL
$14.3B
$112M 0.35%
1,549,908
-44,768
-3% -$4.22M
DHR icon
72
Danaher
DHR
$146B
$111M 0.35%
903,430
-386,453
-30% -$52.1M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.26T
$110M 0.35%
1,890,100
+445,620
+31% +$30.2M
RGA icon
74
Reinsurance Group of America
RGA
$16B
$106M 0.34%
1,263,099
+243,691
+24% +$31.8M
AVGO icon
75
Broadcom
AVGO
$1.99T
$106M 0.34%
4,481,480
+4,230,120
+1,683% +$119M
1 2
3
4 5

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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.