We are live on ! Find out more
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
+3.52%
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
$40.2B
AUM Growth
+$752M
Cap. Flow
-$626M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$258M
2
BABA icon
Alibaba
BABA
+$190M
3
CRI icon
Carter's
CRI
+$174M
4
FTS icon
Fortis
FTS
+$155M
5
BAX icon
Baxter International
BAX
+$151M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$478M
2
GIB icon
CGI
GIB
+$375M
3
PPL
PPL Corp
PPL
+$169M
4
MA icon
Mastercard
MA
+$136M
5
MDLZ icon
Mondelez International
MDLZ
+$116M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 16.27%
3 Healthcare 11.08%
4 Industrials 10.98%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
326
Deutsche Bank
DB
$71.8B
$4.6M 0.01%
595,297
+527,685
+780% +$4.07M
HIW icon
327
Highwoods Properties
HIW
$3.43B
$4.58M 0.01%
110,900
– –
WRK
328
DELISTED
WestRock Company
WRK
$4.57M 0.01%
125,302
+14,300
+13% +$525K
CRM icon
329
Salesforce
CRM
$159B
$4.53M 0.01%
29,874
-1,500
-5% -$235K
OMC icon
330
Omnicom Group
OMC
$22.9B
$4.53M 0.01%
55,231
-4,100
-7% -$324K
ITUB icon
331
Itaú Unibanco
ITUB
$86.9B
$4.52M 0.01%
658,853
-685,790
-51% -$4.32M
CAR icon
332
Avis
CAR
$4.9B
$4.39M 0.01%
125,000
-375,000
-75% -$12.6M
SHW icon
333
Sherwin-Williams
SHW
$87.7B
$4.36M 0.01%
28,569
-3,600
-11% -$538K
ESV
334
DELISTED
Ensco Rowan plc
ESV
$4.36M 0.01%
+511,310
New +$5.91M
OPTU
335
Optimum Communications Inc
OPTU
$296M
$4.34M 0.01%
178,300
+25,900
+17% +$615K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$4.33M 0.01%
304,500
+22,500
+8% +$348K
JCI icon
337
Johnson Controls International
JCI
$91.6B
$4.3M 0.01%
104,206
-85,217
-45% -$3.28M
INTU icon
338
Intuit
INTU
$89.5B
$4.29M 0.01%
16,404
-1,100
-6% -$280K
L icon
339
Loews
L
$23.4B
$4.21M 0.01%
76,951
-83,300
-52% -$4.27M
FISV
340
Fiserv Inc
FISV
$27.5B
$4.21M 0.01%
46,142
-3,500
-7% -$307K
HRL icon
341
Hormel Foods
HRL
$13.7B
$4.2M 0.01%
103,500
-9,200
-8% -$373K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$4.19M 0.01%
17,100
-400
-2% -$93.4K
OKE icon
343
Oneok
OKE
$55.7B
$4.18M 0.01%
60,755
+2,800
+5% +$189K
SPG icon
344
Simon Property Group
SPG
$71.1B
$4.15M 0.01%
26,000
-181,400
-87% -$31.2M
NOV icon
345
NOV
NOV
$7.27B
$4.09M 0.01%
183,800
+22,200
+14% +$536K
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.04M 0.01%
142,143
+49,500
+53% +$1.34M
CERN
347
DELISTED
Cerner Corp
CERN
$4.03M 0.01%
54,916
-31,000
-36% -$2.09M
EIX icon
348
Edison International
EIX
$26B
$4.02M 0.01%
59,692
-7,676
-11% -$477K
KSS icon
349
Kohl's
KSS
$2.16B
$4.02M 0.01%
84,500
+10,400
+14% +$627K
SJM icon
350
J.M. Smucker
SJM
$12.7B
$3.93M 0.01%
34,121
-3,700
-10% -$452K
12 13
14
15 16

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 802 positions worth $40.2B, up 1.9% from $39.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 filing shows 63 new, 287 increased, 380 reduced and 34 closed positions. Its largest new stake was Rogers Communications: 4,940,100 shares worth $265M. The largest sale was Qualcomm, an estimated $478M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2019 buy was Rogers Communications: 4,940,100 shares worth $265M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Alibaba in Q2 2019, an estimated $190M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2019 reduction was Qualcomm, cutting an estimated $478M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $35.3M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $40.2B portfolio in Q2 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 63 new positions and closed 34 in Q2 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.9% quarter-over-quarter to $40.2B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.