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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
BIIB icon
176
Biogen
BIIB
$30.1B
$12.3M 0.04%
38,952
+2,300
+6% +$698K
ADBE icon
177
Adobe
ADBE
$105B
$12M 0.04%
37,648
+18,100
+93% +$6.19M
VIPS icon
178
Vipshop
VIPS
$7.2B
$11.9M 0.04%
763,958
+98,769
+15% +$1.4M
TEVA icon
179
Teva Pharmaceuticals
TEVA
$42.5B
$11.7M 0.04%
1,304,169
+368,941
+39% +$3.78M
BNY
180
Bank of New York Mellon
BNY
$109B
$11.6M 0.04%
345,734
+253,200
+274% +$10.6M
FFIV icon
181
F5
FFIV
$23.4B
$11.6M 0.04%
108,867
+100,400
+1,186% +$12.3M
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
$11.6M 0.04%
921,468
+882,000
+2,235% +$16.5M
PSX icon
183
Phillips 66
PSX
$89.5B
$11.4M 0.04%
213,054
+259
+0.1% +$21.1K
STX icon
184
Seagate
STX
$186B
$11.3M 0.04%
232,072
+18,997
+9% +$1.01M
BXP icon
185
Boston Properties
BXP
$10.8B
$11.2M 0.04%
121,242
+49,696
+69% +$6.4M
HPE icon
186
Hewlett Packard
HPE
$72B
$11.2M 0.04%
1,149,017
+275,617
+32% +$3.61M
LRCX icon
187
Lam Research
LRCX
$390B
$11.1M 0.04%
464,070
+222,000
+92% +$6.39M
CNC icon
188
Centene
CNC
$32.1B
$11M 0.03%
185,362
+28,062
+18% +$1.7M
HST icon
189
Host Hotels & Resorts
HST
$15.3B
$11M 0.03%
994,168
+955,735
+2,487% +$14.4M
WUBA
190
DELISTED
58.com Inc
WUBA
$10.9M 0.03%
224,503
+155,427
+225% +$8.93M
DOW icon
191
Dow Inc
DOW
$22.6B
$10.8M 0.03%
370,484
+173,101
+88% +$7.36M
GS icon
192
Goldman Sachs
GS
$301B
$10.8M 0.03%
69,544
+14,700
+27% +$3.12M
HWM icon
193
Howmet Aerospace
HWM
$112B
$10.7M 0.03%
872,034
+110,832
+15% +$2.31M
DD icon
194
DuPont de Nemours
DD
$19.5B
$10.6M 0.03%
247,236
+64,626
+35% +$3.95M
PYPL icon
195
PayPal
PYPL
$50.5B
$10.6M 0.03%
110,512
+28,700
+35% +$3.17M
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$10.5M 0.03%
82,429
+59,700
+263% +$8.26M
BDX icon
197
Becton Dickinson
BDX
$49.4B
$10.3M 0.03%
45,760
+9,532
+26% +$2.35M
WDC icon
198
Western Digital
WDC
$151B
$10.1M 0.03%
321,981
-14,934
-4% -$661K
BLK icon
199
Blackrock
BLK
$178B
$10.1M 0.03%
22,849
-16,700
-42% -$8.23M
TSN icon
200
Tyson Foods
TSN
$19.9B
$9.72M 0.03%
167,910
+42,300
+34% +$3.16M
6 7
8
9 10

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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.