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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
VNO icon
276
Vornado Realty Trust
VNO
$7.38B
$9M 0.02%
121,748
-84,100
-41% -$5.82M
DXC icon
277
DXC Technology
DXC
$1.73B
$8.96M 0.02%
111,197
-478,128
-81% -$41.1M
SCHW
278
Charles Schwab
SCHW
$187B
$8.86M 0.02%
173,468
-48,800
-22% -$2.7M
CAH icon
279
Cardinal Health
CAH
$55.4B
$8.72M 0.02%
178,600
+56,800
+47% +$3.22M
D icon
280
Dominion Energy
D
$59.3B
$8.64M 0.02%
126,800
+45,270
+56% +$2.95M
SFLY
281
DELISTED
Shutterfly, Inc.
SFLY
$8.45M 0.02%
+93,900
New +$8.43M
VTRS icon
282
Viatris
VTRS
$18.9B
$8.42M 0.02%
232,920
+37,800
+19% +$1.48M
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$8.15M 0.02%
76,833
-9,400
-11% -$957K
FCE.A
284
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.98M 0.02%
+350,000
New +$7.18M
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
$7.97M 0.02%
+68,100
New +$8.66M
TGT icon
286
Target
TGT
$68B
$7.78M 0.02%
102,200
-61,200
-37% -$4.5M
PKG icon
287
Packaging Corp of America
PKG
$22.8B
$7.73M 0.02%
69,110
+54,800
+383% +$6.4M
TMUS icon
288
T-Mobile US
TMUS
$190B
$7.59M 0.02%
127,100
-387,500
-75% -$22.9M
FLEX icon
289
Flex
FLEX
$44.8B
$7.59M 0.02%
713,528
-10,881
-2% -$122K
SNPS icon
290
Synopsys
SNPS
$79.7B
$7.59M 0.02%
88,650
+55,350
+166% +$4.82M
VIPS icon
291
Vipshop
VIPS
$7.53B
$7.55M 0.02%
696,115
+241,019
+53% +$3.3M
JOYY
292
JOYY Inc
JOYY
$3.75B
$7.51M 0.02%
74,719
+10,200
+16% +$1.06M
EIX icon
293
Edison International
EIX
$26.4B
$7.49M 0.02%
118,369
-72,800
-38% -$4.54M
EOG icon
294
EOG Resources
EOG
$70.7B
$7.48M 0.02%
60,109
-27,800
-32% -$3.23M
IBN icon
295
ICICI Bank
IBN
$108B
$7.47M 0.02%
+930,800
New +$7.98M
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.47M 0.02%
145,000
-1,059,482
-88% -$53.8M
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$7.45M 0.02%
357,100
-146,700
-29% -$2.89M
ADBE icon
298
Adobe
ADBE
$105B
$7.45M 0.02%
30,548
+25,800
+543% +$6.1M
SCCO icon
299
Southern Copper
SCCO
$166B
$7.41M 0.02%
170,597
+5,609
+3% +$269K
SINA
300
DELISTED
Sina Corp
SINA
$7.34M 0.02%
86,692
-18,770
-18% -$1.75M
10 11
12
13 14

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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.