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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
+3.28%
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
$42.1B
AUM Growth
+$841M
Cap. Flow
-$248M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267M
2
BN icon
Brookfield
BN
+$144M
3
BABA icon
Alibaba
BABA
+$130M
4
DBRG icon
DigitalBridge
DBRG
+$128M
5
CVS icon
CVS Health
CVS
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$219M
2
MA icon
Mastercard
MA
+$142M
3
TD icon
Toronto Dominion Bank
TD
+$132M
4
CNI icon
Canadian National Railway
CNI
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.83%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$12.5M 0.03%
113,100
-177,700
-61% -$19.9M
MS icon
227
Morgan Stanley
MS
$340B
$12.5M 0.03%
263,100
-60,400
-19% -$3.16M
LPLA icon
228
LPL Financial
LPLA
$28.6B
$12.4M 0.03%
188,900
+58,900
+45% +$3.87M
SIVB
229
DELISTED
SVB Financial Group
SIVB
$12M 0.03%
41,500
+40,300
+3,358% +$11.8M
PYPL icon
230
PayPal
PYPL
$50.5B
$11.9M 0.03%
143,012
+63,200
+79% +$5.04M
STX icon
231
Seagate
STX
$184B
$11.8M 0.03%
209,800
+51,980
+33% +$3.01M
EXR icon
232
Extra Space Storage
EXR
$31.6B
$11.7M 0.03%
116,936
+105,500
+923% +$9.82M
AMAT icon
233
Applied Materials
AMAT
$428B
$11.6M 0.03%
251,348
-267,900
-52% -$13.8M
BG icon
234
Bunge Global
BG
$20.8B
$11.6M 0.03%
166,037
+11,222
+7% +$803K
SBNY
235
DELISTED
Signature Bank
SBNY
$11.6M 0.03%
90,400
+84,700
+1,486% +$11.1M
LH icon
236
Labcorp
LH
$25.9B
$11.6M 0.03%
74,892
+72,110
+2,592% +$10.9M
TSN icon
237
Tyson Foods
TSN
$20.4B
$11.4M 0.03%
165,400
-12,800
-7% -$890K
PRU icon
238
Prudential Financial
PRU
$41.8B
$11.3M 0.03%
121,240
-47,241
-28% -$4.77M
BKNG icon
239
Booking.com
BKNG
$161B
$11.3M 0.03%
139,625
-558,750
-80% -$47.1M
GPT
240
DELISTED
Gramercy Property Trust
GPT
$11.2M 0.03%
+410,000
New +$10.5M
M icon
241
Macy's
M
$6.68B
$11.2M 0.03%
298,690
-65,800
-18% -$2.21M
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
$11.2M 0.03%
58,100
+33,600
+137% +$6.71M
NKE icon
243
Nike
NKE
$61.9B
$11.1M 0.03%
139,187
-32,200
-19% -$2.27M
AVA icon
244
Avista
AVA
$3.24B
$11M 0.03%
209,000
+77,000
+58% +$4.02M
THO icon
245
Thor Industries
THO
$4.14B
$10.9M 0.03%
112,300
+31,500
+39% +$3.21M
BCO icon
246
Brink's
BCO
$4.62B
$10.9M 0.03%
137,000
+82,000
+149% +$6.2M
MKSI icon
247
MKS Inc
MKSI
$20.6B
$10.9M 0.03%
+114,000
New +$12.4M
AFG icon
248
American Financial Group
AFG
$12.1B
$10.7M 0.03%
99,779
-900
-0.9% -$99.7K
EBAY icon
249
eBay
EBAY
$49.8B
$10.7M 0.03%
295,000
-795,300
-73% -$30.9M
ACGL icon
250
Arch Capital
ACGL
$33.6B
$10.6M 0.03%
400,200
+378,600
+1,753% +$10.2M
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 820 positions worth $42.1B, up 2% from $41.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 filing shows 89 new, 244 increased, 410 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M. The largest sale was CGI, an estimated $219M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2018 buy was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $267M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2018 reduction was CGI, cutting an estimated $219M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $107M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $42.1B portfolio in Q2 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 89 new positions and closed 46 in Q2 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2% quarter-over-quarter to $42.1B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.