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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 | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$15.3B
| $1.68B | 5.3% |
31,405,299
-6,008,905
| -16% | -$436M |
|
2
Canadian National Railway
CNI
$76.4B
| $939M | 2.96% |
12,152,500
+700
| +0% | +$61K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $812M | 2.56% |
4,442,266
+827,825
| +23% | +$176M |
|
4
Royal Bank of Canada
RY
$292B
| $777M | 2.45% |
12,688,000
| – | – |
|
5
Johnson & Johnson
JNJ
$617B
| $776M | 2.45% |
5,914,265
+161,800
| +3% | +$23M |
|
6
Enbridge
ENB
$112B
| $739M | 2.33% |
25,410,600
-3,000,000
| -11% | -$111M |
|
7
Scotiabank
BNS
$107B
| $710M | 2.24% |
17,585,000
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $697M | 2.2% |
11,984,320
-2,035,340
| -15% | -$138M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $678M | 2.14% |
14,818,565
+334,500
| +2% | +$17M |
|
10
Toronto Dominion Bank
TD
$200B
| $639M | 2.02% |
15,200,000
-1,480,000
| -9% | -$75.9M |
|
11
Baxter International
BAX
$14.1B
| $618M | 1.95% |
7,613,869
+787,900
| +12% | +$68M |
|
12
General Dynamics
GD
$105B
| $617M | 1.95% |
4,665,897
+808,400
| +21% | +$134M |
|
13
Microsoft
MSFT
$3.69T
| $593M | 1.87% |
3,762,949
-511,700
| -12% | -$84.1M |
|
14
Dollar General
DG
$28B
| $569M | 1.8% |
3,769,395
-271,635
| -7% | -$41.9M |
|
15
IBM
IBM
$219B
| $534M | 1.68% |
5,036,689
+74,894
| +2% | +$9.47M |
|
|
PPL
16
PPL Corp
PPL
$26B
| $522M | 1.65% |
21,135,540
+4,551,569
| +27% | +$147M |
|
17
Open Text
OTEX
$6.46B
| $503M | 1.59% |
14,540,600
-593,700
| -4% | -$25.2M |
|
|
18
Alibaba
BABA
$302B
| $495M | 1.56% |
2,546,107
+791,881
| +45% | +$165M |
|
19
Mondelez International
MDLZ
$79.9B
| $487M | 1.54% |
9,720,341
-640,941
| -6% | -$34.7M |
|
20
Oracle
ORCL
$416B
| $478M | 1.51% |
9,896,835
-375,081
| -4% | -$19.4M |
|
|
21
Brookfield
BN
$108B
| $469M | 1.48% |
29,989,240
+7,575,506
| +34% | +$156M |
|
22
TC Energy
TRP
$66.2B
| $457M | 1.44% |
10,397,409
| – | – |
|
23
CVS Health
CVS
$123B
| $449M | 1.42% |
7,574,491
+1,592,484
| +27% | +$106M |
|
24
Rogers Communications
RCI
$18.7B
| $442M | 1.39% |
10,709,600
| – | – |
|
25
UnitedHealth
UNH
$366B
| $433M | 1.37% |
1,735,370
-176,500
| -9% | -$48.6M |
|
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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.