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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 | |
|---|---|---|---|---|---|---|
|
WGL
326
DELISTED
Wgl Holdings
WGL
| $5.86M | 0.01% |
+70,000
| New | +$5.88M |
|
327
CNO Financial Group
CNO
$5.12B
| $5.83M | 0.01% |
+269,000
| New | +$6.33M |
|
328
Newmont
NEM
$124B
| $5.79M | 0.01% |
148,300
+1,600
| +1% | +$61.8K |
|
329
Keurig Dr Pepper
KDP
$39.9B
| $5.78M | 0.01% |
48,845
-1,600
| -3% | -$177K |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $5.69M | 0.01% |
183,200
+156,000
| +574% | +$5.04M |
|
331
Bath & Body Works
BBWI
$3.89B
| $5.65M | 0.01% |
182,980
+10,886
| +6% | +$412K |
|
332
Trane Technologies
TT
$105B
| $5.65M | 0.01% |
66,103
+10,800
| +20% | +$969K |
|
333
Cousins Properties
CUZ
$4.83B
| $5.64M | 0.01% |
+162,500
| New | +$5.68M |
|
334
Simon Property Group
SPG
$71.5B
| $5.6M | 0.01% |
36,300
+3,100
| +9% | +$493K |
|
|
SHLM
335
DELISTED
Schulman (A.) Inc
SHLM
| $5.59M | 0.01% |
+130,000
| New | +$5.3M |
|
336
Micron Technology
MU
$972B
| $5.55M | 0.01% |
106,415
-404,585
| -79% | -$19.4M |
|
337
Molson Coors Class B
TAP
$7.93B
| $5.54M | 0.01% |
73,596
+1,651
| +2% | +$132K |
|
338
Dominion Energy
D
$59.1B
| $5.5M | 0.01% |
81,530
-111,270
| -58% | -$8.22M |
|
339
American Water Works
AWK
$26.9B
| $5.44M | 0.01% |
66,244
+8,140
| +14% | +$664K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $5.43M | 0.01% |
79,771
-75,100
| -48% | -$5.21M |
|
341
Willis Towers Watson
WTW
$31.9B
| $5.38M | 0.01% |
35,369
+18,000
| +104% | +$2.83M |
|
342
KB Home
KBH
$3.47B
| $5.31M | 0.01% |
186,600
| – | – |
|
343
Devon Energy
DVN
$49.9B
| $5.29M | 0.01% |
166,400
+10,800
| +7% | +$396K |
|
344
HCA Healthcare
HCA
$89.6B
| $5.17M | 0.01% |
53,300
+30,500
| +134% | +$2.96M |
|
345
NiSource
NI
$20B
| $5.13M | 0.01% |
214,645
-79,400
| -27% | -$1.88M |
|
346
Motorola Solutions
MSI
$76.5B
| $5.11M | 0.01% |
48,558
+28,600
| +143% | +$2.92M |
|
347
Williams Companies
WMB
$87.9B
| $5.11M | 0.01% |
205,406
-218,200
| -52% | -$6.44M |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $5.1M | 0.01% |
24,500
-1,400
| -5% | -$290K |
|
349
ManpowerGroup
MAN
$2.63B
| $5.09M | 0.01% |
44,200
+5,600
| +15% | +$692K |
|
350
NetApp
NTAP
$39B
| $5.08M | 0.01% |
82,408
-29,700
| -26% | -$1.81M |
|
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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.