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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
+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
(+1.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$258M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$155M |
| 5 |
Baxter International
BAX
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$478M |
| 2 |
CGI
GIB
|
+$375M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$23.3B
| $3.9M | 0.01% |
51,433
-800
| -2% | -$60.4K |
|
|
B
352
Barrick Mining
B
$68.7B
| $3.9M | 0.01% |
246,958
| – | – |
|
|
DBD
353
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.88M | 0.01% |
+424,100
| New | +$4.42M |
|
|
WMGI
354
DELISTED
Wright Medical Group Inc
WMGI
| $3.88M | 0.01% |
130,000
| – | – |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.87M | 0.01% |
29,524
+18,000
| +156% | +$2.32M |
|
356
ManpowerGroup
MAN
$2.62B
| $3.85M | 0.01% |
39,900
-1,500
| -4% | -$137K |
|
357
CDW
CDW
$17B
| $3.85M | 0.01% |
34,700
-2,500
| -7% | -$262K |
|
358
Ball Corp
BALL
$16.5B
| $3.83M | 0.01% |
54,794
-16,700
| -23% | -$1.04M |
|
359
Amphenol
APH
$208B
| $3.83M | 0.01% |
159,664
-4,000
| -2% | -$96.3K |
|
360
Welltower
WELL
$170B
| $3.81M | 0.01% |
46,668
+20,800
| +80% | +$1.64M |
|
|
LKFT
361
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $3.78M | 0.01% |
29,300
+16,800
| +134% | +$1.99M |
|
362
Royal Caribbean
RCL
$82.4B
| $3.73M | 0.01% |
30,811
-10,500
| -25% | -$1.28M |
|
363
HF Sinclair
DINO
$15.2B
| $3.73M | 0.01% |
80,600
+700
| +0.9% | +$31.3K |
|
364
Lear
LEA
$8.04B
| $3.72M | 0.01% |
26,700
+3,300
| +14% | +$463K |
|
365
Howmet Aerospace
HWM
$113B
| $3.68M | 0.01% |
185,906
+157,974
| +566% | +$2.67M |
|
366
InterDigital
IDCC
$8.97B
| $3.68M | 0.01% |
+57,100
| New | +$3.81M |
|
367
CMS Energy
CMS
$21.7B
| $3.67M | 0.01% |
63,394
+36,300
| +134% | +$2.04M |
|
368
Mohawk Industries
MHK
$9.19B
| $3.65M | 0.01% |
24,749
+2,600
| +12% | +$360K |
|
369
Hilton Worldwide
HLT
$70.1B
| $3.65M | 0.01% |
37,332
-3,300
| -8% | -$300K |
|
370
Compañía de Minas Buenaventura
BVN
$8.8B
| $3.63M | 0.01% |
217,981
+134,517
| +161% | +$2.13M |
|
371
KLA
KLAC
$253B
| $3.63M | 0.01% |
307,370
+2,000
| +0.7% | +$23.1K |
|
372
Air Products & Chemicals
APD
$68.3B
| $3.57M | 0.01% |
15,789
-17,500
| -53% | -$3.62M |
|
373
Amcor
AMCR
$21.7B
| $3.57M | 0.01% |
+62,119
| New | +$3.45M |
|
374
Crown Castle
CCI
$31.3B
| $3.55M | 0.01% |
27,238
+19,796
| +266% | +$2.55M |
|
375
Microchip Technology
MCHP
$44.4B
| $3.55M | 0.01% |
81,800
+3,000
| +4% | +$133K |
|
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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.