We are live on
!
Find out more
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
(-4.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$597M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
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 Energy
WEC
|
+$135M |
| 4 |
Kimberly-Clark
KMB
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$69.9B
| $9.28M | 0.02% |
616,431
-900,798
| -59% | -$15.6M |
|
252
EOG Resources
EOG
$74.6B
| $9.25M | 0.02% |
87,909
+64,400
| +274% | +$6.94M |
|
253
Seagate
STX
$182B
| $9.24M | 0.02% |
157,820
+74,520
| +89% | +$3.96M |
|
254
Aon
AON
$75.7B
| $9.17M | 0.02% |
65,360
+44,000
| +206% | +$6.16M |
|
|
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.03M | 0.02% |
462,762
+451,379
| +3,965% | +$10.1M |
|
256
Emerson Electric
EMR
$88.5B
| $8.95M | 0.02% |
131,050
-70,634
| -35% | -$5.03M |
|
257
Flex
FLEX
$44.2B
| $8.91M | 0.02% |
724,409
-9,157
| -1% | -$125K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $8.89M | 0.02% |
147,127
-39,900
| -21% | -$2.34M |
|
259
Myriad Genetics
MYGN
$311M
| $8.87M | 0.02% |
300,000
-150,000
| -33% | -$5.08M |
|
260
Freeport-McMoran
FCX
$98.7B
| $8.83M | 0.02% |
502,800
-75,200
| -13% | -$1.41M |
|
261
Pediatrix Medical
MD
$2.12B
| $8.72M | 0.02% |
156,720
| – | – |
|
|
CNH
262
CNH Industrial
CNH
$16.9B
| $8.69M | 0.02% |
809,088
-99,533
| -11% | -$1.2M |
|
|
K
263
DELISTED
Kellanova
K
| $8.62M | 0.02% |
141,219
+8,200
| +6% | +$517K |
|
264
Cognizant
CTSH
$26.3B
| $8.59M | 0.02% |
106,645
-203,960
| -66% | -$16.1M |
|
265
Southern Company
SO
$105B
| $8.48M | 0.02% |
189,900
-91,103
| -32% | -$4.04M |
|
266
Cummins
CMI
$87.4B
| $8.38M | 0.02% |
51,700
| – | – |
|
267
Jefferies Financial Group
JEF
$12.8B
| $8.32M | 0.02% |
408,903
+314,136
| +331% | +$7.12M |
|
268
Fidelity National Information Services
FIS
$21.9B
| $8.3M | 0.02% |
86,233
-1,000
| -1% | -$98.1K |
|
269
Southern Copper
SCCO
$167B
| $8.29M | 0.02% |
164,988
-1,187
| -0.7% | -$56.2K |
|
|
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
| $8.19M | 0.02% |
6,699
+3,310
| +98% | +$4.35M |
|
|
VVC
271
DELISTED
Vectren Corporation
VVC
| $8.15M | 0.02% |
127,500
| – | – |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $8.13M | 0.02% |
503,800
-5,200
| -1% | -$86.4K |
|
273
Viatris
VTRS
$18.7B
| $8.03M | 0.02% |
195,120
+10,900
| +6% | +$465K |
|
274
Burlington
BURL
$23.4B
| $7.99M | 0.02% |
60,000
-76,000
| -56% | -$9.39M |
|
275
CSX Corp
CSX
$92.8B
| $7.97M | 0.02% |
428,964
+148,800
| +53% | +$2.78M |
|
Similar funds
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.