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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
HON icon
151
Honeywell
HON
$72.9B
$16.6M 0.05%
131,419
+30,769
+31% +$4.75M
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.1M 0.05%
294,973
-720,217
-71% -$43.7M
STLA icon
153
Stellantis
STLA
$20.5B
$15.8M 0.05%
2,191,341
+414,902
+23% +$4.92M
TWLO icon
154
Twilio
TWLO
$39.3B
$15.6M 0.05%
174,800
+800
+0.5% +$87.8K
TXN icon
155
Texas Instruments
TXN
$257B
$15.6M 0.05%
156,328
+26,000
+20% +$3.12M
TMUS icon
156
T-Mobile US
TMUS
$192B
$15.6M 0.05%
185,688
-93,412
-33% -$7.9M
ISRG icon
157
Intuitive Surgical
ISRG
$142B
$15.4M 0.05%
93,201
+4,500
+5% +$824K
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
$15.2M 0.05%
124,983
+120,700
+2,818% +$16.8M
EQIX icon
159
Equinix
EQIX
$102B
$14.4M 0.05%
23,133
+18,796
+433% +$11.2M
TGT icon
160
Target
TGT
$69.2B
$14.4M 0.05%
155,300
-4,100
-3% -$455K
GIS icon
161
General Mills
GIS
$20.2B
$14.4M 0.05%
273,393
-148,008
-35% -$7.82M
BKNG icon
162
Booking.com
BKNG
$160B
$14.4M 0.05%
267,125
+160,925
+152% +$11.3M
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.3M 0.05%
1,878,478
+154,191
+9% +$1.47M
FISV
164
Fiserv Inc
FISV
$28B
$13.9M 0.04%
146,470
-21,200
-13% -$2.35M
OC icon
165
Owens Corning
OC
$12.6B
$13.7M 0.04%
353,800
+23,800
+7% +$1.33M
MAA icon
166
Mid-America Apartment Communities
MAA
$15.3B
$13.7M 0.04%
132,500
+35,500
+37% +$4.61M
F icon
167
Ford
F
$55.7B
$13.6M 0.04%
2,823,600
+648,640
+30% +$4.86M
NVDA icon
168
NVIDIA
NVDA
$5.27T
$13.6M 0.04%
2,065,960
+180,000
+10% +$1.14M
HUM icon
169
Humana
HUM
$44.8B
$13.5M 0.04%
43,100
+14,000
+48% +$4.72M
FDX icon
170
FedEx
FDX
$76.3B
$13.4M 0.04%
110,876
-23,617
-18% -$3.32M
INFY icon
171
Infosys
INFY
$51B
$12.9M 0.04%
1,566,316
+371,800
+31% +$3.74M
EXC icon
172
Exelon
EXC
$46.2B
$12.8M 0.04%
486,107
+237,779
+96% +$7.48M
NXPI icon
173
NXP Semiconductors
NXPI
$59.6B
$12.7M 0.04%
153,737
+700
+0.5% +$82.1K
BIDU icon
174
Baidu
BIDU
$35.9B
$12.7M 0.04%
126,342
-208,299
-62% -$25.4M
DRE
175
DELISTED
Duke Realty Corp.
DRE
$12.3M 0.04%
381,005
+345,205
+964% +$11.8M
5 6
7
8 9

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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.