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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
CRI icon
Carter's
CRI
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$452M
2
BABA icon
Alibaba
BABA
+$227M
3
BNS icon
Scotiabank
BNS
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
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
ICLR icon
351
Icon
ICLR
$12.8B
$4.33M 0.01%
+31,700
New +$4.32M
NOV icon
352
NOV
NOV
$7.38B
$4.3M 0.01%
161,600
-24,500
-13% -$695K
WRK
353
DELISTED
WestRock Company
WRK
$4.26M 0.01%
111,002
+31,100
+39% +$1.22M
TVPT
354
DELISTED
Travelport Worldwide Limited
TVPT
$4.25M 0.01%
270,000
-410,000
-60% -$6.43M
EIX icon
355
Edison International
EIX
$26.1B
$4.17M 0.01%
67,368
-44,000
-40% -$2.63M
BALL icon
356
Ball Corp
BALL
$16.6B
$4.14M 0.01%
71,494
+21,100
+42% +$1.12M
REGN icon
357
Regeneron Pharmaceuticals
REGN
$83.2B
$4.13M 0.01%
10,049
+1,300
+15% +$535K
AAL icon
358
American Airlines Group
AAL
$9.93B
$4.11M 0.01%
129,287
+15,100
+13% +$507K
AGI icon
359
Alamos Gold
AGI
$13.9B
$4.1M 0.01%
808,610
– –
AER icon
360
AerCap
AER
$23.5B
$4.1M 0.01%
88,134
-9,465
-10% -$427K
WMGI
361
DELISTED
Wright Medical Group Inc
WMGI
$4.09M 0.01%
+130,000
New +$3.95M
OKE icon
362
Oneok
OKE
$56.9B
$4.05M 0.01%
57,955
-6,200
-10% -$401K
PAYX icon
363
Paychex
PAYX
$43.1B
$4.01M 0.01%
49,999
-26,800
-35% -$1.98M
EXPD icon
364
Expeditors International
EXPD
$23.3B
$3.96M 0.01%
52,233
+46,100
+752% +$3.33M
DINO icon
365
HF Sinclair
DINO
$15.2B
$3.94M 0.01%
79,900
+8,200
+11% +$436K
APH icon
366
Amphenol
APH
$207B
$3.86M 0.01%
163,664
+51,600
+46% +$1.15M
ACGL icon
367
Arch Capital
ACGL
$33.5B
$3.79M 0.01%
117,100
-97,100
-45% -$2.96M
EFA icon
368
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$3.76M 0.01%
5,932,548
+1,121,551
+23% +$70.7M
EWBC icon
369
East-West Bancorp
EWBC
$18.1B
$3.75M 0.01%
78,150
-800
-1% -$40.9K
BBWI icon
370
Bath & Body Works
BBWI
$3.89B
$3.72M 0.01%
166,775
-46,387
-22% -$1.02M
MAR icon
371
Marriott International
MAR
$90.9B
$3.7M 0.01%
29,581
+11,100
+60% +$1.31M
BKR icon
372
Baker Hughes
BKR
$63.6B
$3.69M 0.01%
132,934
-39,500
-23% -$998K
KLAC icon
373
KLA
KLAC
$252B
$3.65M 0.01%
305,370
+200,000
+190% +$2.15M
AMT icon
374
American Tower
AMT
$78.8B
$3.64M 0.01%
18,487
-3,400
-16% -$596K
PLD icon
375
Prologis
PLD
$132B
$3.62M 0.01%
50,266
-200,635
-80% -$13.7M
13 14
15
16 17

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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.