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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 | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$10.3B
| $7.41M | 0.02% |
96,100
-11,400
| -11% | -$875K |
|
277
Best Buy
BBY
$17.4B
| $7.4M | 0.02% |
104,200
+23,100
| +28% | +$1.44M |
|
278
Illinois Tool Works
ITW
$83.9B
| $7.35M | 0.02% |
51,205
-6,100
| -11% | -$844K |
|
279
Freeport-McMoran
FCX
$98.7B
| $7.27M | 0.02% |
564,280
+91,580
| +19% | +$1.11M |
|
|
TGNA
280
DELISTED
TEGNA Inc
TGNA
| $7.27M | 0.02% |
+515,300
| New | +$6.54M |
|
281
Dell
DELL
$296B
| $7.09M | 0.02% |
238,453
+164,548
| +223% | +$4.34M |
|
282
International Paper
IP
$21.9B
| $7.09M | 0.02% |
161,779
+61,797
| +62% | +$2.68M |
|
283
Johnson Controls International
JCI
$91.3B
| $7M | 0.02% |
189,423
| – | – |
|
284
Mine Safety
MSA
$7.45B
| $6.99M | 0.02% |
67,600
+33,700
| +99% | +$3.39M |
|
285
EOG Resources
EOG
$74.6B
| $6.99M | 0.02% |
73,409
+2,700
| +4% | +$257K |
|
286
Amdocs
DOX
$6.22B
| $6.85M | 0.02% |
+126,537
| New | +$7.11M |
|
287
Xcel Energy
XEL
$48B
| $6.78M | 0.02% |
120,596
+67,100
| +125% | +$3.57M |
|
|
CYBR
288
DELISTED
CyberArk
CYBR
| $6.74M | 0.02% |
+56,650
| New | +$5.42M |
|
289
Vale
VALE
$63.4B
| $6.74M | 0.02% |
516,151
+174,651
| +51% | +$2.26M |
|
290
Viatris
VTRS
$18.7B
| $6.73M | 0.02% |
237,520
+65,800
| +38% | +$1.92M |
|
291
Centene
CNC
$32.9B
| $6.63M | 0.02% |
124,800
-48,000
| -28% | -$2.91M |
|
292
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.58M | 0.02% |
127,100
-25,200
| -17% | -$1.2M |
|
293
Carnival Corporation Ltd
CCL
$38B
| $6.54M | 0.02% |
128,941
-400
| -0.3% | -$22.2K |
|
294
Motorola Solutions
MSI
$76.5B
| $6.5M | 0.02% |
46,258
-3,600
| -7% | -$467K |
|
295
PayPal
PYPL
$50.5B
| $6.48M | 0.02% |
62,412
-21,100
| -25% | -$2M |
|
296
Blackrock
BLK
$175B
| $6.47M | 0.02% |
15,149
-11,200
| -43% | -$4.7M |
|
297
Air Products & Chemicals
APD
$68.6B
| $6.36M | 0.02% |
33,289
+12,500
| +60% | +$2.15M |
|
298
KeyCorp
KEY
$24.3B
| $6.32M | 0.02% |
401,262
-46,200
| -10% | -$770K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $6.24M | 0.02% |
137,227
+30,800
| +29% | +$1.4M |
|
300
Molson Coors Class B
TAP
$7.93B
| $6.23M | 0.02% |
104,425
-2,900
| -3% | -$179K |
|
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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.