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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
+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
Cap. Flow
-$746M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
186
Reduced
445
Closed
56

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288M
2
QSR icon
Restaurant Brands International
QSR
+$166M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136M
4
BSX icon
Boston Scientific
BSX
+$126M
5
ENB icon
Enbridge
ENB
+$123M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$212M
2
DG icon
Dollar General
DG
+$202M
3
MCD icon
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
SJR
51
DELISTED
Shaw Communications Inc.
SJR
$202M 0.57%
12,397,882
– –
INGR icon
52
Ingredion
INGR
$6.53B
$198M 0.56%
2,387,134
+338,452
+17% +$27.7M
OR icon
53
OR Royalties Inc
OR
$6.32B
$196M 0.55%
19,684,543
+86,849
+0.4% +$802K
FLS icon
54
Flowserve
FLS
$10.1B
$191M 0.54%
6,700,070
+2,394,101
+56% +$63.9M
GM icon
55
General Motors
GM
$77.2B
$191M 0.54%
7,551,320
+250,729
+3% +$6.1M
AN icon
56
AutoNation
AN
$6.88B
$190M 0.54%
5,061,340
+448,800
+10% +$16.2M
PBA icon
57
Pembina Pipeline
PBA
$27.8B
$189M 0.53%
7,600,000
-2,590,000
-25% -$59.9M
GIL icon
58
Gildan
GIL
$10.6B
$183M 0.51%
11,822,000
– –
QSR icon
59
Restaurant Brands International
QSR
$25.4B
$179M 0.5%
+3,300,000
New +$166M
AAPL icon
60
Apple
AAPL
$4.5T
$175M 0.49%
1,917,176
-1,134,800
-37% -$87.9M
ECL icon
61
Ecolab
ECL
$79.7B
$173M 0.49%
869,482
-282,300
-25% -$54.7M
NWL icon
62
Newell Brands
NWL
$2.51B
$166M 0.47%
10,442,184
-308,796
-3% -$4.24M
MDT icon
63
Medtronic
MDT
$114B
$156M 0.44%
1,703,219
+23,100
+1% +$2.22M
DHR icon
64
Danaher
DHR
$147B
$156M 0.44%
992,767
+89,337
+10% +$12.8M
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$139M 0.39%
383,376
-85,095
-18% -$28.5M
LMT icon
66
Lockheed Martin
LMT
$139B
$139M 0.39%
380,346
+325,000
+587% +$123M
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
$136M 0.38%
3,746,300
+446,500
+14% +$16.8M
ATR icon
68
AptarGroup
ATR
$8.5B
$135M 0.38%
1,206,698
-380,910
-24% -$40.5M
YUM icon
69
Yum! Brands
YUM
$39.7B
$130M 0.37%
1,499,117
+194,800
+15% +$16.6M
GL icon
70
Globe Life
GL
$14.2B
$129M 0.36%
1,742,208
+192,300
+12% +$14.6M
WMT icon
71
Walmart Inc
WMT
$897B
$125M 0.35%
3,126,756
-415,989
-12% -$17.1M
BSX icon
72
Boston Scientific
BSX
$73.1B
$124M 0.35%
3,540,526
+3,494,000
+7,510% +$126M
QCOM icon
73
Qualcomm
QCOM
$170B
$119M 0.33%
1,299,601
-124,200
-9% -$9.96M
RGA icon
74
Reinsurance Group of America
RGA
$15.8B
$117M 0.33%
1,491,902
+228,803
+18% +$21.1M
EQT icon
75
EQT Corp
EQT
$33.8B
$116M 0.33%
9,749,115
-1,825,804
-16% -$23.9M
1 2
3
4 5

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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.