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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 | |
|---|---|---|---|---|---|---|
|
TECD
301
DELISTED
Tech Data Corp
TECD
| $5.98M | 0.02% |
58,386
-20,862
| -26% | -$2.04M |
|
|
CNH
302
CNH Industrial
CNH
$16.9B
| $5.9M | 0.02% |
666,395
-60,845
| -8% | -$545K |
|
303
Host Hotels & Resorts
HST
$15.5B
| $5.79M | 0.01% |
306,133
-378,000
| -55% | -$6.98M |
|
304
CareTrust REIT
CTRE
$9.55B
| $5.77M | 0.01% |
+245,974
| New | +$5.39M |
|
305
Williams Companies
WMB
$87.9B
| $5.71M | 0.01% |
198,898
-101,400
| -34% | -$2.72M |
|
306
Akamai
AKAM
$16.9B
| $5.71M | 0.01% |
79,563
-73,950
| -48% | -$5.01M |
|
307
WEC Energy
WEC
$34.6B
| $5.69M | 0.01% |
71,968
-25,700
| -26% | -$1.91M |
|
308
Trane Technologies
TT
$105B
| $5.61M | 0.01% |
52,003
-9,700
| -16% | -$983K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $5.55M | 0.01% |
175,100
+5,400
| +3% | +$165K |
|
310
RH
RH
$3.47B
| $5.46M | 0.01% |
53,000
-95,000
| -64% | -$12.9M |
|
311
Jack Henry & Associates
JKHY
$11B
| $5.42M | 0.01% |
39,100
+34,900
| +831% | +$4.61M |
|
312
Nucor
NUE
$62.5B
| $5.42M | 0.01% |
92,900
+69,500
| +297% | +$4.08M |
|
313
Allstate
ALL
$68.2B
| $5.36M | 0.01% |
56,860
-56,200
| -50% | -$5.08M |
|
|
WUBA
314
DELISTED
58.com Inc
WUBA
| $5.31M | 0.01% |
80,801
-82,365
| -50% | -$5.19M |
|
315
Macy's
M
$6.55B
| $5.29M | 0.01% |
220,290
-172,900
| -44% | -$4.37M |
|
316
Highwoods Properties
HIW
$3.41B
| $5.19M | 0.01% |
110,900
| – | – |
|
317
Ares Capital
ARCC
$14.3B
| $5.17M | 0.01% |
301,400
-221,600
| -42% | -$3.71M |
|
318
Infosys
INFY
$50.9B
| $5.17M | 0.01% |
472,520
+12,600
| +3% | +$133K |
|
|
K
319
DELISTED
Kellanova
K
| $5.13M | 0.01% |
95,185
+33,095
| +53% | +$1.77M |
|
320
Deere & Co
DE
$164B
| $5.12M | 0.01% |
32,000
-22,900
| -42% | -$3.66M |
|
321
Liberty Global Class C
LBTYK
$3.41B
| $5.11M | 0.01% |
211,100
-18,700
| -8% | -$443K |
|
322
Kohl's
KSS
$2.16B
| $5.1M | 0.01% |
74,100
-9,400
| -11% | -$638K |
|
323
Hershey
HSY
$36.7B
| $5.09M | 0.01% |
44,303
+9,700
| +28% | +$1.06M |
|
324
Hormel Foods
HRL
$13.6B
| $5.04M | 0.01% |
112,700
+67,600
| +150% | +$2.89M |
|
325
PACCAR
PCAR
$69.1B
| $5.01M | 0.01% |
110,400
+35,700
| +48% | +$1.55M |
|
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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.