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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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$162B
| $4.97M | 0.01% |
31,374
-856,945
| -96% | -$133M |
|
327
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $4.93M | 0.01% |
5,932,548
+1,121,551
| +23% | +$70.7M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $4.92M | 0.01% |
85,916
+20,200
| +31% | +$1.12M |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $4.9M | 0.01% |
150,000
| – | – |
|
330
Coty
COTY
$2.53B
| $4.87M | 0.01% |
423,500
+118,030
| +39% | +$1.12M |
|
331
ZTO Express
ZTO
$17.7B
| $4.81M | 0.01% |
+263,200
| New | +$4.82M |
|
|
ENDP
332
DELISTED
Endo International plc
ENDP
| $4.79M | 0.01% |
596,900
| – | – |
|
333
American Water Works
AWK
$26.7B
| $4.78M | 0.01% |
45,857
-3,500
| -7% | -$343K |
|
334
Royal Caribbean
RCL
$83.1B
| $4.74M | 0.01% |
41,311
-800
| -2% | -$91K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $4.71M | 0.01% |
282,000
-85,700
| -23% | -$1.4M |
|
336
Labcorp
LH
$26.1B
| $4.63M | 0.01% |
35,258
-2,211
| -6% | -$272K |
|
337
NorthWestern Energy
NWE
$4.38B
| $4.63M | 0.01% |
65,819
-9,300
| -12% | -$610K |
|
338
Sherwin-Williams
SHW
$89.1B
| $4.62M | 0.01% |
32,169
-64,200
| -67% | -$8.93M |
|
339
General Mills
GIS
$19.8B
| $4.61M | 0.01% |
89,075
+30,900
| +53% | +$1.4M |
|
|
I
340
DELISTED
INTELSAT S. A.
I
| $4.61M | 0.01% |
+294,336
| New | +$6.24M |
|
341
Travelers Companies
TRV
$78.4B
| $4.61M | 0.01% |
33,576
-20,700
| -38% | -$2.65M |
|
342
Intuit
INTU
$91.5B
| $4.58M | 0.01% |
17,504
-205,000
| -92% | -$47.4M |
|
343
Truist Financial
TFC
$63.5B
| $4.58M | 0.01% |
98,313
+66,700
| +211% | +$3.25M |
|
344
Eversource Energy
ES
$26.8B
| $4.51M | 0.01% |
63,609
-1,030
| -2% | -$70.9K |
|
345
Alliant Energy
LNT
$17.7B
| $4.49M | 0.01% |
95,278
+36,200
| +61% | +$1.62M |
|
346
Starwood Property Trust
STWD
$6.16B
| $4.47M | 0.01% |
+200,000
| New | +$4.36M |
|
347
J.M. Smucker
SJM
$12.7B
| $4.41M | 0.01% |
37,821
+28,572
| +309% | +$2.99M |
|
348
Arista Networks
ANET
$246B
| $4.4M | 0.01% |
224,000
+196,800
| +724% | +$3.12M |
|
|
FISV
349
Fiserv Inc
FISV
$27.7B
| $4.38M | 0.01% |
49,642
-8,600
| -15% | -$710K |
|
350
Omnicom Group
OMC
$23.1B
| $4.33M | 0.01% |
59,331
-6,100
| -9% | -$458K |
|
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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.