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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
GT icon
376
Goodyear
GT
$1.74B
$4.15M 0.01%
156,100
+14,000
+10% +$433K
LBTYK icon
377
Liberty Global Class C
LBTYK
$3.41B
$4.13M 0.01%
135,810
-55,880
-29% -$1.85M
ARW icon
378
Arrow Electronics
ARW
$10.3B
$4.13M 0.01%
53,574
-38,026
-42% -$3.08M
PARA
379
DELISTED
Paramount Global Class B
PARA
$4.12M 0.01%
80,139
-5,685
-7% -$312K
DFS
380
DELISTED
Discover Financial Services
DFS
$4.09M 0.01%
56,889
-380,500
-87% -$29.4M
CA
381
DELISTED
CA, Inc.
CA
$4.09M 0.01%
120,620
-1,800
-1% -$62.6K
BF.B icon
382
Brown-Forman Class B
BF.B
$12.9B
$4.09M 0.01%
75,132
+65,591
+687% +$3.11M
AAL icon
383
American Airlines Group
AAL
$9.93B
$4.06M 0.01%
78,187
+7,600
+11% +$407K
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.05M 0.01%
90,200
+77,000
+583% +$3.44M
HIG icon
385
Hartford Financial Services
HIG
$38.7B
$4.03M 0.01%
78,189
-2,100
-3% -$115K
WEC icon
386
WEC Energy
WEC
$34.6B
$4.02M 0.01%
64,168
-2,182,600
-97% -$135M
CCI icon
387
Crown Castle
CCI
$31.3B
$4.02M 0.01%
36,638
-900
-2% -$97.7K
FDX icon
388
FedEx
FDX
$76.9B
$4.01M 0.01%
16,700
-52,965
-76% -$13.4M
YELP icon
389
Yelp
YELP
$1.33B
$4M 0.01%
95,700
-11,400
-11% -$496K
NXPI icon
390
NXP Semiconductors
NXPI
$58.9B
$3.99M 0.01%
34,136
-2,700
-7% -$326K
KLAC icon
391
KLA
KLAC
$252B
$3.98M 0.01%
365,370
+102,480
+39% +$1.14M
ANDV
392
DELISTED
Andeavor
ANDV
$3.95M 0.01%
39,300
-32,100
-45% -$3.35M
BCO icon
393
Brink's
BCO
$4.55B
$3.92M 0.01%
55,000
– –
UGI icon
394
UGI
UGI
$7.29B
$3.92M 0.01%
88,253
-41,500
-32% -$1.86M
L icon
395
Loews
L
$23.3B
$3.87M 0.01%
77,801
+800
+1% +$40.4K
KSU
396
DELISTED
Kansas City Southern
KSU
$3.85M 0.01%
35,061
-29,900
-46% -$3.24M
RF icon
397
Regions Financial
RF
$26.8B
$3.83M 0.01%
206,280
-9,700
-4% -$184K
HSY icon
398
Hershey
HSY
$36.7B
$3.83M 0.01%
38,703
+3,000
+8% +$310K
ATO icon
399
Atmos Energy
ATO
$28.4B
$3.82M 0.01%
45,384
-27,900
-38% -$2.27M
ICL icon
400
ICL Group
ICL
$6.89B
$3.81M 0.01%
904,380
+15,831
+2% +$67.7K
14 15
16
17 18

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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.