We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
186
Reduced
445
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$288M |
| 2 |
Restaurant Brands International
QSR
|
+$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$136M |
| 4 |
Boston Scientific
BSX
|
+$126M |
| 5 |
Enbridge
ENB
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$212M |
| 2 |
Dollar General
DG
|
+$202M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$21.9B
| $15.5M | 0.04% |
115,483
-9,500
| -8% | -$1.25M |
|
152
NVIDIA
NVDA
$5.27T
| $15.4M | 0.04% |
1,625,960
-440,000
| -21% | -$3.56M |
|
153
Honeywell
HON
$77B
| $15.2M | 0.04% |
111,578
-19,841
| -15% | -$2.63M |
|
|
MBT
154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15M | 0.04% |
1,635,970
-242,508
| -13% | -$2.12M |
|
155
Dell
DELL
$296B
| $13.8M | 0.04% |
495,929
-651,323
| -57% | -$14.6M |
|
156
Texas Instruments
TXN
$256B
| $13.8M | 0.04% |
108,728
-47,600
| -30% | -$5.55M |
|
|
FISV
157
Fiserv Inc
FISV
$27.8B
| $13.6M | 0.04% |
139,670
-6,800
| -5% | -$685K |
|
|
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
| $13.5M | 0.04% |
911,768
-9,700
| -1% | -$136K |
|
159
HP
HPQ
$27.3B
| $13.2M | 0.04% |
757,800
+538,608
| +246% | +$8.56M |
|
160
Deutsche Bank
DB
$71.9B
| $12.8M | 0.04% |
1,348,913
+833,974
| +162% | +$6.46M |
|
161
Humana
HUM
$46.3B
| $12.5M | 0.04% |
32,300
-10,800
| -25% | -$4.04M |
|
162
Marathon Petroleum
MPC
$90B
| $12.4M | 0.04% |
332,588
| – | – |
|
163
Amgen
AMGN
$226B
| $12.2M | 0.03% |
51,883
-81,800
| -61% | -$18.7M |
|
164
Kinder Morgan
KMI
$69.9B
| $11.9M | 0.03% |
783,451
+435,500
| +125% | +$6.62M |
|
165
Baidu
BIDU
$37.1B
| $11.8M | 0.03% |
98,742
-27,600
| -22% | -$2.95M |
|
166
Occidental Petroleum
OXY
$58.6B
| $11.7M | 0.03% |
640,705
+143,400
| +29% | +$2.26M |
|
167
Phillips 66
PSX
$86B
| $11.6M | 0.03% |
160,950
-52,104
| -24% | -$3.69M |
|
|
WUBA
168
DELISTED
58.com Inc
WUBA
| $11.5M | 0.03% |
213,655
-10,848
| -5% | -$559K |
|
169
Hewlett Packard
HPE
$72.4B
| $11.3M | 0.03% |
1,159,900
+10,883
| +0.9% | +$107K |
|
170
Lowe's Companies
LOW
$123B
| $11.2M | 0.03% |
82,730
+55,300
| +202% | +$6.32M |
|
|
171
McDonald's
MCD
$194B
| $11M | 0.03% |
59,750
-1,063,568
| -95% | -$195M |
|
172
Target
TGT
$69B
| $11M | 0.03% |
91,400
-63,900
| -41% | -$7.29M |
|
173
Teva Pharmaceuticals
TEVA
$42.1B
| $10.9M | 0.03% |
882,828
-421,341
| -32% | -$4.77M |
|
174
Public Storage
PSA
$60.8B
| $10.8M | 0.03% |
56,152
-55,700
| -50% | -$10.7M |
|
175
Caterpillar
CAT
$385B
| $10.4M | 0.03% |
82,000
-69,100
| -46% | -$8.19M |
|
Similar funds
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.