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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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $9.08M | 0.02% |
49,855
-5,000
| -9% | -$872K |
|
252
Pacific Biosciences
PACB
$357M
| $9.02M | 0.02% |
+1,247,400
| New | +$9.02M |
|
253
FedEx
FDX
$76.9B
| $8.95M | 0.02% |
49,320
-18,580
| -27% | -$3.28M |
|
|
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.79M | 0.02% |
272,700
+174,700
| +178% | +$5.28M |
|
255
Boston Scientific
BSX
$73.1B
| $8.73M | 0.02% |
227,426
+109,100
| +92% | +$4.17M |
|
256
Stryker
SYK
$133B
| $8.7M | 0.02% |
44,029
-10,500
| -19% | -$1.89M |
|
257
Expedia Group
EXPE
$37.7B
| $8.62M | 0.02% |
72,454
+62,843
| +654% | +$7.63M |
|
258
Itaú Unibanco
ITUB
$86.9B
| $8.62M | 0.02% |
+1,344,643
| New | +$9.51M |
|
259
TE Connectivity
TEL
$62B
| $8.59M | 0.02% |
106,400
-4,600
| -4% | -$371K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $8.45M | 0.02% |
89,522
-56,900
| -39% | -$4.98M |
|
261
TJX Companies
TJX
$175B
| $8.41M | 0.02% |
158,036
-29,900
| -16% | -$1.49M |
|
262
Becton Dickinson
BDX
$48.9B
| $8.3M | 0.02% |
34,075
-25,348
| -43% | -$5.99M |
|
263
Waste Management
WM
$90.6B
| $8.3M | 0.02% |
79,900
-17,200
| -18% | -$1.68M |
|
264
Zoetis
ZTS
$30.9B
| $8.1M | 0.02% |
80,437
+43,400
| +117% | +$3.94M |
|
265
Southern Copper
SCCO
$167B
| $7.99M | 0.02% |
217,144
+6,257
| +3% | +$200K |
|
266
Accenture
ACN
$109B
| $7.95M | 0.02% |
45,162
-224,900
| -83% | -$35.3M |
|
267
Whirlpool
WHR
$2.75B
| $7.88M | 0.02% |
59,275
+4,475
| +8% | +$591K |
|
268
Gen Digital
GEN
$17.5B
| $7.88M | 0.02% |
342,600
+115,100
| +51% | +$2.51M |
|
269
Vornado Realty Trust
VNO
$7.26B
| $7.77M | 0.02% |
115,248
-5,700
| -5% | -$382K |
|
270
Loews
L
$23.3B
| $7.68M | 0.02% |
160,251
+1,000
| +0.6% | +$47.2K |
|
271
Cummins
CMI
$87.4B
| $7.64M | 0.02% |
48,400
-79,100
| -62% | -$11.9M |
|
272
Kinder Morgan
KMI
$69.9B
| $7.62M | 0.02% |
380,851
+49,000
| +15% | +$915K |
|
273
Seagate
STX
$182B
| $7.61M | 0.02% |
158,900
-16,800
| -10% | -$745K |
|
274
PNC Financial Services
PNC
$100B
| $7.51M | 0.02% |
61,246
-90,150
| -60% | -$11.2M |
|
275
Northrop Grumman
NOC
$82.1B
| $7.49M | 0.02% |
27,769
-2,200
| -7% | -$600K |
|
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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.