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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
-3.43%
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
Cap. Flow
-$90.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$597M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
WBA
Walgreens Boots Alliance
WBA
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
META icon
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 icon
WEC Energy
WEC
+$135M
4
KMB icon
Kimberly-Clark
KMB
+$135M
5
NEE icon
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
COL
351
DELISTED
Rockwell Collins
COL
$4.95M 0.01%
36,739
+200
+0.5% +$27.3K
URI icon
352
United Rentals
URI
$70.8B
$4.93M 0.01%
28,550
+27,000
+1,742% +$4.79M
RCL icon
353
Royal Caribbean
RCL
$82.4B
$4.92M 0.01%
41,811
-1,700
-4% -$215K
GLW icon
354
Corning
GLW
$136B
$4.88M 0.01%
175,233
-175,567
-50% -$5.41M
HLT icon
355
Hilton Worldwide
HLT
$70B
$4.88M 0.01%
61,932
+51,766
+509% +$4.25M
A icon
356
Agilent Technologies
A
$42B
$4.87M 0.01%
72,800
+12,371
+20% +$867K
ALL icon
357
Allstate
ALL
$68.2B
$4.87M 0.01%
51,360
-578,100
-92% -$56M
PNW icon
358
Pinnacle West Capital
PNW
$12B
$4.83M 0.01%
60,546
-27,500
-31% -$2.16M
NOV icon
359
NOV
NOV
$7.38B
$4.8M 0.01%
130,500
+12,000
+10% +$440K
AER icon
360
AerCap
AER
$23.5B
$4.78M 0.01%
94,199
– –
UHS icon
361
Universal Health Services
UHS
$10.2B
$4.76M 0.01%
40,209
+13,363
+50% +$1.59M
NWSA icon
362
News Corp Class A
NWSA
$15.4B
$4.71M 0.01%
+298,175
New +$4.9M
BBY icon
363
Best Buy
BBY
$17.4B
$4.71M 0.01%
67,300
-3,510
-5% -$252K
J icon
364
Jacobs Solutions
J
$17.2B
$4.68M 0.01%
95,630
-187,390
-66% -$9.92M
XEL icon
365
Xcel Energy
XEL
$48B
$4.64M 0.01%
102,051
-208,500
-67% -$9.29M
LEA icon
366
Lear
LEA
$8.05B
$4.6M 0.01%
24,700
-1,100
-4% -$207K
V icon
367
Visa
V
$675B
$4.46M 0.01%
+37,292
New +$4.52M
EMN icon
368
Eastman Chemical
EMN
$8.39B
$4.46M 0.01%
42,195
+200
+0.5% +$20.2K
ITW icon
369
Illinois Tool Works
ITW
$83.9B
$4.37M 0.01%
27,905
-12,500
-31% -$2.08M
STZ icon
370
Constellation Brands
STZ
$22.8B
$4.35M 0.01%
19,085
-178,485
-90% -$39.3M
ROST icon
371
Ross Stores
ROST
$81.7B
$4.29M 0.01%
54,953
+100
+0.2% +$7.94K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$4.28M 0.01%
+59,289
New +$4.27M
MCHP icon
373
Microchip Technology
MCHP
$44.2B
$4.25M 0.01%
93,000
+1,200
+1% +$55.3K
GWW icon
374
W.W. Grainger
GWW
$61.1B
$4.24M 0.01%
15,009
– –
AGI icon
375
Alamos Gold
AGI
$13.9B
$4.2M 0.01%
808,610
– –
13 14
15
16 17

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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.