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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
SBAC icon
201
SBA Communications
SBAC
$19.3B
$9.63M 0.03%
35,677
-2,923
-8% -$771K
TAL icon
202
TAL Education Group
TAL
$6.75B
$9.29M 0.03%
174,489
-360,653
-67% -$19.4M
HCA icon
203
HCA Healthcare
HCA
$89.1B
$9.01M 0.03%
100,300
+17,800
+22% +$2.3M
CRM icon
204
Salesforce
CRM
$162B
$8.96M 0.03%
62,268
+18,500
+42% +$3.17M
LUMN icon
205
Lumen
LUMN
$6.58B
$8.49M 0.03%
897,096
+293,400
+49% +$3.67M
SYY icon
206
Sysco
SYY
$40.3B
$8.19M 0.03%
179,543
+33,500
+23% +$2.32M
LLY icon
207
Eli Lilly
LLY
$1.08T
$8.03M 0.03%
57,857
-7,259
-11% -$997K
MOMO
208
Hello Group
MOMO
$861M
$8.02M 0.03%
369,800
+237,088
+179% +$7.07M
TEL icon
209
TE Connectivity
TEL
$63.3B
$7.97M 0.03%
126,600
+87,244
+222% +$7.45M
MPC icon
210
Marathon Petroleum
MPC
$94.5B
$7.86M 0.02%
332,588
+84,600
+34% +$3.9M
SUI icon
211
Sun Communities
SUI
$14.5B
$7.7M 0.02%
61,700
+57,900
+1,524% +$8.74M
EMR icon
212
Emerson Electric
EMR
$91.7B
$7.7M 0.02%
161,500
+90,492
+127% +$5.96M
REGN icon
213
Regeneron Pharmaceuticals
REGN
$82.1B
$7.59M 0.02%
15,549
+4,300
+38% +$1.77M
NSC icon
214
Norfolk Southern
NSC
$75.2B
$7.52M 0.02%
51,524
+9,200
+22% +$1.7M
SO icon
215
Southern Company
SO
$106B
$7.51M 0.02%
138,800
-14,732
-10% -$933K
VLO icon
216
Valero Energy
VLO
$93.3B
$7.42M 0.02%
163,600
+16,800
+11% +$1.22M
BG icon
217
Bunge Global
BG
$21.4B
$7.36M 0.02%
179,400
+61,500
+52% +$3.01M
O icon
218
Realty Income
O
$58.6B
$7.31M 0.02%
151,313
+122,702
+429% +$8.55M
ED icon
219
Consolidated Edison
ED
$39.8B
$7.31M 0.02%
93,707
+14,900
+19% +$1.31M
VNO icon
220
Vornado Realty Trust
VNO
$7.24B
$7.29M 0.02%
201,337
-524,911
-72% -$29.9M
USB icon
221
US Bancorp
USB
$100B
$7.26M 0.02%
210,762
+50,300
+31% +$2.42M
TCOM icon
222
Trip.com Group
TCOM
$29.1B
$7.24M 0.02%
308,883
-252,562
-45% -$7.87M
SYK icon
223
Stryker
SYK
$134B
$7.11M 0.02%
42,729
+8,800
+26% +$1.72M
EL icon
224
Estee Lauder
EL
$31.8B
$7.06M 0.02%
44,335
+34,376
+345% +$6.63M
VALE icon
225
Vale
VALE
$60.9B
$6.98M 0.02%
841,600
-800,000
-49% -$8.71M
7 8
9
10 11

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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.