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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
+3.28%
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
$42.1B
AUM Growth
+$841M
Cap. Flow
-$248M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267M
2
BN icon
Brookfield
BN
+$144M
3
BABA icon
Alibaba
BABA
+$130M
4
DBRG icon
DigitalBridge
DBRG
+$128M
5
CVS icon
CVS Health
CVS
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$219M
2
MA icon
Mastercard
MA
+$142M
3
TD icon
Toronto Dominion Bank
TD
+$132M
4
CNI icon
Canadian National Railway
CNI
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.83%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
351
American Electric Power
AEP
$66.8B
$5.38M 0.01%
77,760
-86,200
-53% -$5.8M
ARW icon
352
Arrow Electronics
ARW
$10.4B
$5.33M 0.01%
70,800
+17,226
+32% +$1.31M
MTGE
353
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.29M 0.01%
+270,000
New +$5.17M
FDC
354
DELISTED
First Data Corporation
FDC
$5.26M 0.01%
251,300
-224,200
-47% -$4.15M
WRK
355
DELISTED
WestRock Company
WRK
$5.2M 0.01%
91,202
-4,200
-4% -$258K
DAL icon
356
Delta Air Lines
DAL
$58.9B
$5.14M 0.01%
103,726
-452,600
-81% -$24.1M
NVDA icon
357
NVIDIA
NVDA
$5.28T
$5.14M 0.01%
867,120
+772,000
+812% +$4.69M
HUN icon
358
Huntsman Corp
HUN
$1.79B
$5.12M 0.01%
175,300
-920,700
-84% -$28.5M
COUP
359
DELISTED
Coupa Software Incorporated
COUP
$5.06M 0.01%
+81,250
New +$4.32M
INTU icon
360
Intuit
INTU
$91.3B
$5.05M 0.01%
24,704
+12,659
+105% +$2.43M
NI icon
361
NiSource
NI
$20.1B
$5M 0.01%
190,245
-24,400
-11% -$598K
DUK icon
362
Duke Energy
DUK
$95.2B
$4.93M 0.01%
62,309
-32,990
-35% -$2.54M
AER icon
363
AerCap
AER
$23.6B
$4.84M 0.01%
89,399
-4,800
-5% -$259K
TAP icon
364
Molson Coors Class B
TAP
$7.88B
$4.84M 0.01%
71,096
-2,500
-3% -$167K
VST icon
365
Vistra
VST
$48.8B
$4.8M 0.01%
203,100
+71,550
+54% +$1.64M
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.42B
$4.8M 0.01%
180,490
+44,680
+33% +$1.31M
AWK icon
367
American Water Works
AWK
$26.7B
$4.79M 0.01%
56,144
-10,100
-15% -$835K
NEM icon
368
Newmont
NEM
$122B
$4.75M 0.01%
126,000
-22,300
-15% -$877K
CENX icon
369
Century Aluminum
CENX
$5.19B
$4.72M 0.01%
+300,000
New +$5.08M
EQC
370
DELISTED
Equity Commonwealth
EQC
$4.72M 0.01%
+150,000
New +$4.64M
WMB icon
371
Williams Companies
WMB
$87.4B
$4.71M 0.01%
173,806
-31,600
-15% -$833K
TS icon
372
Tenaris
TS
$27.3B
$4.69M 0.01%
+128,800
New +$4.77M
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$4.66M 0.01%
70,571
-9,200
-12% -$625K
GIS icon
374
General Mills
GIS
$19.8B
$4.62M 0.01%
104,375
-28,300
-21% -$1.24M
AGI icon
375
Alamos Gold
AGI
$13.9B
$4.6M 0.01%
808,610
– –
13 14
15
16 17

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 820 positions worth $42.1B, up 2% from $41.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 filing shows 89 new, 244 increased, 410 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M. The largest sale was CGI, an estimated $219M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2018 buy was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $267M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2018 reduction was CGI, cutting an estimated $219M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $107M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $42.1B portfolio in Q2 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 89 new positions and closed 46 in Q2 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2% quarter-over-quarter to $42.1B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.