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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
-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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$29.3B
| $7.94M | 0.02% |
130,000
| – | – |
|
277
Domino's
DPZ
$11.5B
| $7.85M | 0.02% |
33,600
+29,700
| +762% | +$6.46M |
|
278
Becton Dickinson
BDX
$48.9B
| $7.84M | 0.02% |
37,081
-48,264
| -57% | -$10.6M |
|
279
Avnet
AVT
$7.99B
| $7.72M | 0.02% |
184,851
-6,049
| -3% | -$256K |
|
280
Cardinal Health
CAH
$55.5B
| $7.63M | 0.02% |
121,800
+14,300
| +13% | +$981K |
|
|
FDC
281
DELISTED
First Data Corporation
FDC
| $7.61M | 0.02% |
475,500
+21,100
| +5% | +$349K |
|
282
Vipshop
VIPS
$7.4B
| $7.56M | 0.02% |
455,096
-5,500
| -1% | -$90.9K |
|
283
PACCAR
PCAR
$69.1B
| $7.48M | 0.02% |
169,500
+103,350
| +156% | +$4.89M |
|
284
Hecla Mining
HL
$11.8B
| $7.45M | 0.02% |
2,028,674
| – | – |
|
|
DYN
285
DELISTED
Dynegy, Inc.
DYN
| $7.42M | 0.02% |
+549,000
| New | +$6.84M |
|
286
Duke Energy
DUK
$94.5B
| $7.38M | 0.02% |
95,299
-456,000
| -83% | -$35.2M |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $7.34M | 0.02% |
+750,000
| New | +$7.09M |
|
288
American International
AIG
$40.7B
| $7.33M | 0.02% |
134,615
-124,700
| -48% | -$7.37M |
|
289
Kraft Heinz
KHC
$29.6B
| $7.19M | 0.02% |
115,387
-86,015
| -43% | -$6.16M |
|
290
Weibo
WB
$1.96B
| $7.16M | 0.02% |
59,914
-400
| -0.7% | -$51.1K |
|
291
Commault Systems
CVLT
$5.78B
| $7.15M | 0.02% |
+125,000
| New | +$6.74M |
|
292
Zimmer Biomet
ZBH
$18.7B
| $7.13M | 0.02% |
67,383
-35,329
| -34% | -$4.1M |
|
293
DaVita
DVA
$11.7B
| $7.07M | 0.02% |
107,200
-1,700
| -2% | -$125K |
|
294
Conagra Brands
CAG
$7.07B
| $7.04M | 0.02% |
190,900
+9,300
| +5% | +$343K |
|
295
TJX Companies
TJX
$175B
| $7.02M | 0.02% |
172,250
-62,586
| -27% | -$2.48M |
|
296
Johnson Controls International
JCI
$91.3B
| $6.95M | 0.02% |
197,123
+17,300
| +10% | +$657K |
|
297
Prologis
PLD
$132B
| $6.94M | 0.02% |
110,246
-3,300
| -3% | -$205K |
|
|
CALD
298
DELISTED
Callidus Software, Inc.
CALD
| $6.83M | 0.02% |
+190,000
| New | +$6.49M |
|
|
JOYY
299
JOYY Inc
JOYY
$3.77B
| $6.79M | 0.02% |
64,519
+700
| +1% | +$88.2K |
|
300
Avista
AVA
$3.2B
| $6.76M | 0.02% |
+132,000
| New | +$6.66M |
|
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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.