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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
+3.52%
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
$40.2B
AUM Growth
+$752M
Cap. Flow
-$626M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$258M
2
BABA icon
Alibaba
BABA
+$190M
3
CRI icon
Carter's
CRI
+$174M
4
FTS icon
Fortis
FTS
+$155M
5
BAX icon
Baxter International
BAX
+$151M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$478M
2
GIB icon
CGI
GIB
+$375M
3
PPL
PPL Corp
PPL
+$169M
4
MA icon
Mastercard
MA
+$136M
5
MDLZ icon
Mondelez International
MDLZ
+$116M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 16.27%
3 Healthcare 11.08%
4 Industrials 10.98%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$9.44M 0.02%
366,018
-495,300
-58% -$12.8M
CMCSA icon
227
Comcast
CMCSA
$90B
$9.37M 0.02%
221,670
-354,000
-61% -$14.9M
NKE icon
228
Nike
NKE
$61.9B
$9.37M 0.02%
111,587
-14,000
-11% -$1.18M
HCA icon
229
HCA Healthcare
HCA
$89.5B
$9.33M 0.02%
69,033
-292,067
-81% -$36.9M
APC
230
DELISTED
Anadarko Petroleum
APC
$9.32M 0.02%
132,027
-5,200
-4% -$349K
DEI icon
231
Douglas Emmett
DEI
$1.96B
$9.23M 0.02%
231,600
– –
PACB icon
232
Pacific Biosciences
PACB
$370M
$9.13M 0.02%
1,508,785
+261,385
+21% +$1.83M
ED icon
233
Consolidated Edison
ED
$39.9B
$9.08M 0.02%
103,607
+98,300
+1,852% +$8.47M
BOKF icon
234
BOK Financial
BOKF
$8.74B
$9.06M 0.02%
120,000
– –
ATHM icon
235
Autohome
ATHM
$2.62B
$8.95M 0.02%
104,477
+6,300
+6% +$628K
TSN icon
236
Tyson Foods
TSN
$20.4B
$8.78M 0.02%
108,700
-56,800
-34% -$4.38M
RTN
237
DELISTED
Raytheon Company
RTN
$8.72M 0.02%
50,155
+300
+0.6% +$54K
ZTO icon
238
ZTO Express
ZTO
$17.9B
$8.69M 0.02%
454,500
+191,300
+73% +$3.6M
V icon
239
Visa
V
$677B
$8.6M 0.02%
49,551
-11,200
-18% -$1.83M
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$8.59M 0.02%
64,429
+43,200
+203% +$5.57M
HBAN icon
241
Huntington Bancshares
HBAN
$35.5B
$8.58M 0.02%
620,891
-599,300
-49% -$8.04M
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$8.46M 0.02%
143,875
+134,400
+1,418% +$8.01M
WHR icon
243
Whirlpool
WHR
$2.82B
$8.42M 0.02%
59,175
-100
-0.2% -$13.4K
EFII
244
DELISTED
Electronics for Imaging
EFII
$8.14M 0.02%
+220,600
New +$7.88M
DXC icon
245
DXC Technology
DXC
$1.73B
$8.14M 0.02%
147,597
+114,200
+342% +$6.61M
KMI icon
246
Kinder Morgan
KMI
$68.7B
$8.13M 0.02%
389,351
+8,500
+2% +$171K
GIS icon
247
General Mills
GIS
$19.7B
$8.11M 0.02%
154,475
+65,400
+73% +$3.38M
CIEN icon
248
Ciena
CIEN
$58.4B
$8.11M 0.02%
+197,100
New +$7.58M
TJX icon
249
TJX Companies
TJX
$178B
$8.09M 0.02%
153,036
-5,000
-3% -$266K
WM icon
250
Waste Management
WM
$91B
$7.97M 0.02%
69,100
-10,800
-14% -$1.17M
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 802 positions worth $40.2B, up 1.9% from $39.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 filing shows 63 new, 287 increased, 380 reduced and 34 closed positions. Its largest new stake was Rogers Communications: 4,940,100 shares worth $265M. The largest sale was Qualcomm, an estimated $478M.

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

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2019 buy was Rogers Communications: 4,940,100 shares worth $265M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Alibaba in Q2 2019, an estimated $190M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2019 reduction was Qualcomm, cutting an estimated $478M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $35.3M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $40.2B portfolio in Q2 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 63 new positions and closed 34 in Q2 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.9% quarter-over-quarter to $40.2B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.