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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$108B
| $24.8M | 0.08% |
181,801
-38,200
| -17% | -$6.16M |
|
127
Texas Roadhouse
TXRH
$13.8B
| $24.6M | 0.08% |
+596,705
| New | +$33M |
|
128
Boeing
BA
$184B
| $24.2M | 0.08% |
162,050
+67,794
| +72% | +$18.6M |
|
129
Amazon
AMZN
$2.94T
| $23.8M | 0.08% |
244,080
-124,000
| -34% | -$12M |
|
130
Dell
DELL
$285B
| $23M | 0.07% |
1,147,252
+759,252
| +196% | +$17.5M |
|
131
American Tower
AMT
$79B
| $22.9M | 0.07% |
105,267
+89,180
| +554% | +$20.8M |
|
132
Home Depot
HD
$353B
| $22.8M | 0.07% |
121,923
-7,595
| -6% | -$1.67M |
|
133
Equity Residential
EQR
$24.4B
| $22.4M | 0.07% |
363,202
+323,311
| +810% | +$25M |
|
134
AbbVie
ABBV
$442B
| $22.4M | 0.07% |
293,792
+95,600
| +48% | +$8.14M |
|
|
S
135
DELISTED
Sprint Corporation
S
| $22.3M | 0.07% |
2,589,900
+352,600
| +16% | +$2.48M |
|
136
Public Storage
PSA
$60.7B
| $22.2M | 0.07% |
111,852
+97,400
| +674% | +$20.9M |
|
137
Visa
V
$677B
| $21.6M | 0.07% |
134,192
-13,454
| -9% | -$2.53M |
|
138
Cencora
COR
$63.7B
| $21.6M | 0.07% |
243,696
+39,596
| +19% | +$3.49M |
|
139
Abbott
ABT
$190B
| $21.3M | 0.07% |
270,482
+44,900
| +20% | +$3.75M |
|
140
Cardinal Health
CAH
$56.3B
| $21.3M | 0.07% |
444,800
+122,100
| +38% | +$6.34M |
|
141
Cigna
CI
$72.4B
| $21M | 0.07% |
118,651
+1,600
| +1% | +$310K |
|
142
AvalonBay Communities
AVB
$26B
| $20.8M | 0.07% |
141,209
+128,023
| +971% | +$25.8M |
|
143
United Parcel Service
UPS
$88.8B
| $19.9M | 0.06% |
213,328
+35,500
| +20% | +$3.68M |
|
144
Crown Castle
CCI
$31.3B
| $19.3M | 0.06% |
133,319
+103,781
| +351% | +$15.5M |
|
145
Lockheed Martin
LMT
$138B
| $18.8M | 0.06% |
55,346
-139,031
| -72% | -$54.7M |
|
146
JD.com
JD
$43.1B
| $18.6M | 0.06% |
459,569
-1,535,859
| -77% | -$61.4M |
|
147
Comcast
CMCSA
$91B
| $18.2M | 0.06% |
529,850
+292,180
| +123% | +$12.3M |
|
148
CSX Corp
CSX
$92.5B
| $18.1M | 0.06% |
947,418
+446,400
| +89% | +$10.4M |
|
149
Caterpillar
CAT
$388B
| $17.5M | 0.06% |
151,100
+31,500
| +26% | +$4.02M |
|
150
Union Pacific
UNP
$174B
| $17.1M | 0.05% |
121,275
+51,044
| +73% | +$8.44M |
|
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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.