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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
+13.63%
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
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Carter's
CRI
|
+$110M |
| 4 |
Canadian Natural Resources
CNQ
|
+$93.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$452M |
| 2 |
Alibaba
BABA
|
+$227M |
| 3 |
Scotiabank
BNS
|
+$149M |
| 4 |
NextEra Energy
NEE
|
+$140M |
| 5 |
Toronto Dominion Bank
TD
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$90.7B
| $10.6M | 0.03% |
124,700
+67,000
| +116% | +$5.54M |
|
227
Nike
NKE
$62.5B
| $10.6M | 0.03% |
125,587
+44,000
| +54% | +$3.63M |
|
228
Target
TGT
$69B
| $10.5M | 0.03% |
131,300
+53,600
| +69% | +$3.92M |
|
|
BBL
229
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.4M | 0.03% |
215,000
| – | – |
|
230
Autohome
ATHM
$2.71B
| $10.3M | 0.03% |
98,177
-4,323
| -4% | -$356K |
|
231
Federal Realty Investment Trust
FRT
$10.2B
| $10.3M | 0.03% |
74,621
-1,300
| -2% | -$170K |
|
232
NXP Semiconductors
NXPI
$58.9B
| $10.2M | 0.03% |
115,826
-102,950
| -47% | -$9.04M |
|
233
Chubb
CB
$134B
| $10.2M | 0.03% |
72,922
-9,500
| -12% | -$1.26M |
|
234
Emerson Electric
EMR
$88.5B
| $10.2M | 0.03% |
149,100
-24,400
| -14% | -$1.6M |
|
235
CME Group
CME
$94.8B
| $10.2M | 0.03% |
61,901
-121,790
| -66% | -$21.5M |
|
236
Texas Instruments
TXN
$256B
| $10M | 0.03% |
94,428
-1,000
| -1% | -$104K |
|
237
T-Mobile US
TMUS
$191B
| $9.92M | 0.03% |
143,500
-149,300
| -51% | -$10.4M |
|
238
Regency Centers
REG
$13.9B
| $9.8M | 0.02% |
145,200
-800
| -0.5% | -$51.1K |
|
239
BOK Financial
BOKF
$8.7B
| $9.79M | 0.02% |
+120,000
| New | +$10.1M |
|
240
W.R. Berkley
WRB
$26.3B
| $9.74M | 0.02% |
387,892
-26,177
| -6% | -$617K |
|
241
Southern Company
SO
$105B
| $9.65M | 0.02% |
186,658
+7,700
| +4% | +$377K |
|
242
Xerox
XRX
$427M
| $9.63M | 0.02% |
301,121
+2,553
| +0.9% | +$72K |
|
243
Western Digital
WDC
$151B
| $9.6M | 0.02% |
264,187
+26,592
| +11% | +$910K |
|
244
Visa
V
$675B
| $9.49M | 0.02% |
60,751
+31,159
| +105% | +$4.49M |
|
245
Pinduoduo
PDD
$132B
| $9.45M | 0.02% |
+380,863
| New | +$10.2M |
|
246
Nutanix
NTNX
$17.4B
| $9.44M | 0.02% |
250,000
| – | – |
|
247
Cousins Properties
CUZ
$4.83B
| $9.43M | 0.02% |
244,156
+194,531
| +392% | +$7.11M |
|
248
Douglas Emmett
DEI
$1.93B
| $9.36M | 0.02% |
231,600
| – | – |
|
249
MGM Resorts International
MGM
$10.9B
| $9.16M | 0.02% |
357,102
+228,102
| +177% | +$6.26M |
|
250
Equity Lifestyle Properties
ELS
$12.5B
| $9.16M | 0.02% |
+160,256
| New | +$8.57M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2019 Portfolio in Review
As of Q1 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 785 positions worth $39.4B, up 7.8% from $36.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.63B in Q1 2019, closing 46 positions and reducing 402 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $47.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in State Street SPDR S&P 500 ETF Trust worth $205M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 725,000 shares worth $205M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Berkshire Hathaway Class B in Q1 2019, an estimated $120M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2019 reduction was Enbridge, cutting an estimated $452M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $47.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $39.4B portfolio in Q1 2019.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 50 new positions and closed 46 in Q1 2019.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 7.8% quarter-over-quarter to $39.4B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2019, filed 14 May 2019.