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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
FLS icon
76
Flowserve
FLS
$10.2B
$103M 0.32%
4,305,969
+1,440,571
+50% +$58.1M
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$99.1M 0.31%
991,180
+280,900
+40% +$40.1M
SBUX icon
78
Starbucks
SBUX
$121B
$96.7M 0.3%
1,470,322
+49,700
+3% +$4.02M
QCOM icon
79
Qualcomm
QCOM
$170B
$96.3M 0.3%
1,423,801
-221,600
-13% -$18.2M
YUM icon
80
Yum! Brands
YUM
$39.4B
$89.4M 0.28%
1,304,317
+86,200
+7% +$8.04M
AXP icon
81
American Express
AXP
$231B
$87.6M 0.28%
1,023,680
-120,482
-11% -$14M
VZ icon
82
Verizon
VZ
$196B
$87.1M 0.27%
1,620,369
-27,194
-2% -$1.56M
INTC icon
83
Intel
INTC
$491B
$84M 0.27%
1,552,518
+269,017
+21% +$15.9M
EQT icon
84
EQT Corp
EQT
$34B
$81.8M 0.26%
11,574,919
– –
GOOS
85
Canada Goose Holdings
GOOS
$858M
$81.6M 0.26%
+4,125,000
New +$115M
PM icon
86
Philip Morris
PM
$290B
$75.8M 0.24%
1,038,575
+98,400
+10% +$8.1M
TPR icon
87
Tapestry
TPR
$32.1B
$69M 0.22%
5,329,488
-124,704
-2% -$2.92M
IPGP icon
88
IPG Photonics
IPGP
$3.66B
$67.2M 0.21%
609,492
-46,841
-7% -$6.13M
FTI icon
89
TechnipFMC
FTI
$29.3B
$66M 0.21%
13,160,761
+2,291,830
+21% +$25.2M
CSCO icon
90
Cisco
CSCO
$475B
$64.7M 0.2%
1,647,100
-41,585
-2% -$1.82M
PFE icon
91
Pfizer
PFE
$152B
$63.1M 0.2%
2,036,620
+38,787
+2% +$1.32M
PG icon
92
Procter & Gamble
PG
$337B
$61.9M 0.2%
562,588
+25,434
+5% +$3.05M
RYAAY icon
93
Ryanair
RYAAY
$30.9B
$60.4M 0.19%
2,846,485
-3,199,890
-53% -$101M
DBRG icon
94
DigitalBridge
DBRG
$2.95B
$58.7M 0.19%
8,380,913
+375,000
+5% +$5.95M
CAE icon
95
CAE Inc. Common Shares
CAE
$8.7B
$54.7M 0.17%
4,379,111
– –
CVX icon
96
Chevron
CVX
$385B
$51M 0.16%
704,199
+122,599
+21% +$12.1M
BAC icon
97
Bank of America
BAC
$448B
$50.7M 0.16%
2,386,018
+96,400
+4% +$2.89M
FLR icon
98
Fluor
FLR
$7.16B
$47.9M 0.15%
6,936,898
– –
KO icon
99
Coca-Cola
KO
$373B
$47.9M 0.15%
1,081,532
+114,399
+12% +$6.18M
NTES icon
100
NetEase
NTES
$82.1B
$47.8M 0.15%
744,335
+23,320
+3% +$1.53M
2 3
4
5 6

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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.