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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
NVO
251
Novo Nordisk
NVO
$209B
$10.5M 0.02%
+456,000
New +$10.8M
COL
252
DELISTED
Rockwell Collins
COL
$10.4M 0.02%
77,539
+40,800
+111% +$5.52M
TJX icon
253
TJX Companies
TJX
$178B
$10.4M 0.02%
218,836
+46,586
+27% +$2.05M
CIT
254
DELISTED
CIT Group Inc.
CIT
$10.4M 0.02%
206,200
+167,100
+427% +$8.72M
ORBK
255
DELISTED
Orbotech Ltd
ORBK
$10.4M 0.02%
+168,000
New +$10.4M
WUBA
256
DELISTED
58.com Inc
WUBA
$10.4M 0.02%
149,366
+14,300
+11% +$1.17M
UPS icon
257
United Parcel Service
UPS
$88.9B
$10.2M 0.02%
96,139
-39,996
-29% -$4.49M
WGL
258
DELISTED
Wgl Holdings
WGL
$10.2M 0.02%
115,000
+45,000
+64% +$3.92M
PPLI
259
People Inc
PPLI
$3.1B
$10M 0.02%
368,737
+341,320
+1,245% +$9.35M
PSA icon
260
Public Storage
PSA
$61.3B
$9.97M 0.02%
43,952
+26,200
+148% +$5.46M
MYGN icon
261
Myriad Genetics
MYGN
$312M
$9.93M 0.02%
265,819
-34,181
-11% -$1.15M
FMC icon
262
FMC
FMC
$1.33B
$9.78M 0.02%
+126,388
New +$9.38M
EQIX icon
263
Equinix
EQIX
$103B
$9.72M 0.02%
22,616
-39,900
-64% -$16.1M
ATHM icon
264
Autohome
ATHM
$2.62B
$9.67M 0.02%
95,700
+17,400
+22% +$1.78M
CTSH icon
265
Cognizant
CTSH
$26B
$9.66M 0.02%
122,305
+15,660
+15% +$1.23M
CNC icon
266
Centene
CNC
$32.5B
$9.62M 0.02%
156,200
-21,200
-12% -$1.22M
SO icon
267
Southern Company
SO
$107B
$9.47M 0.02%
204,400
+14,500
+8% +$649K
CVG
268
DELISTED
Convergys
CVG
$9.46M 0.02%
387,100
-100,000
-21% -$2.38M
BAX icon
269
Baxter International
BAX
$14.2B
$9.43M 0.02%
127,669
-21,100
-14% -$1.49M
QEP
270
DELISTED
QEP RESOURCES, INC.
QEP
$9.2M 0.02%
750,000
– –
CME icon
271
CME Group
CME
$94.8B
$9.16M 0.02%
55,891
-7,502
-12% -$1.23M
WEC icon
272
WEC Energy
WEC
$35.1B
$9.15M 0.02%
141,498
+77,330
+121% +$4.81M
GRUB
273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.13M 0.02%
+43,500
New +$9.01M
VVC
274
DELISTED
Vectren Corporation
VVC
$9.11M 0.02%
127,500
– –
TRCO
275
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.08M 0.02%
237,200
– –
9 10
11
12 13

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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.