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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
-3.43%
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
$41.3B
AUM Growth
-$1.99B
Cap. Flow
-$90.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$597M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
WBA
Walgreens Boots Alliance
WBA
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
META icon
Meta Platforms (Facebook)
META
+$142M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$554M
2
POT
Potash Corp Of Saskatchewan
POT
+$294M
3
WEC icon
WEC Energy
WEC
+$135M
4
KMB icon
Kimberly-Clark
KMB
+$135M
5
NEE icon
NextEra Energy
NEE
+$120M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 17.52%
3 Energy 13.2%
4 Healthcare 10.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.4B
$11.9M 0.03%
165,181
+32,281
+24% +$2.37M
CPT icon
227
Camden Property Trust
CPT
$11B
$11.8M 0.03%
139,600
+127,600
+1,063% +$10.7M
ATVI
228
DELISTED
Activision Blizzard
ATVI
$11.7M 0.03%
173,337
-30,000
-15% -$2.12M
SCHW
229
Charles Schwab
SCHW
$188B
$11.6M 0.03%
222,268
+148,300
+200% +$7.95M
BLK icon
230
Blackrock
BLK
$175B
$11.5M 0.03%
21,249
+8,700
+69% +$4.78M
BG icon
231
Bunge Global
BG
$21.6B
$11.4M 0.03%
154,815
-29,285
-16% -$2.21M
NKE icon
232
Nike
NKE
$62.5B
$11.4M 0.03%
171,387
-1,400
-0.8% -$92.4K
TGT icon
233
Target
TGT
$69B
$11.3M 0.03%
163,400
-20,300
-11% -$1.48M
AFG icon
234
American Financial Group
AFG
$11.9B
$11.3M 0.03%
100,679
-86,700
-46% -$9.7M
AEP icon
235
American Electric Power
AEP
$66.9B
$11.2M 0.03%
163,960
-85,700
-34% -$5.77M
CVG
236
DELISTED
Convergys
CVG
$11M 0.03%
487,100
+187,100
+62% +$4.29M
SINA
237
DELISTED
Sina Corp
SINA
$11M 0.03%
105,462
+86,170
+447% +$9.88M
M icon
238
Macy's
M
$6.55B
$10.8M 0.03%
364,490
+32,000
+10% +$865K
WUBA
239
DELISTED
58.com Inc
WUBA
$10.8M 0.03%
135,066
– –
TEL icon
240
TE Connectivity
TEL
$62B
$10.6M 0.03%
105,712
-29,388
-22% -$2.97M
MRSH
241
Marsh
MRSH
$91B
$10.5M 0.03%
127,202
+81,300
+177% +$6.73M
OC icon
242
Owens Corning
OC
$12.2B
$10.5M 0.03%
130,100
+10,100
+8% +$880K
CME icon
243
CME Group
CME
$94.8B
$10.3M 0.02%
63,393
+29,702
+88% +$4.73M
AVGO icon
244
Broadcom
AVGO
$2.01T
$10.1M 0.02%
429,480
-861,000
-67% -$21.7M
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.02%
273,275
+127,000
+87% +$4.69M
BAX icon
246
Baxter International
BAX
$14.4B
$9.68M 0.02%
148,769
-3,300
-2% -$223K
TRCO
247
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.61M 0.02%
237,200
– –
CNC icon
248
Centene
CNC
$32.9B
$9.48M 0.02%
177,400
+10,600
+6% +$553K
XRX icon
249
Xerox
XRX
$427M
$9.48M 0.02%
329,268
-19,700
-6% -$606K
THO icon
250
Thor Industries
THO
$4.14B
$9.31M 0.02%
80,800
– –
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2018 Portfolio in Review

As of Q1 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 767 positions worth $41.3B, down 4.6% from $43.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2018 filing shows 52 new, 311 increased, 327 reduced and 36 closed positions. Its largest new stake was Nutrien: 11,921,441 shares worth $563M. The largest sale was Agrium, an estimated $554M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2018 buy was Nutrien: 11,921,441 shares worth $563M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $204M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2018 reduction was WEC Energy, cutting an estimated $135M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Agrium in Q1 2018, selling an estimated $554M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $41.3B portfolio in Q1 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 52 new positions and closed 36 in Q1 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 4.6% quarter-over-quarter to $41.3B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2018, filed 14 May 2018.