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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
+3.28%
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
(+2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 2 |
Brookfield
BN
|
+$144M |
| 3 |
Alibaba
BABA
|
+$130M |
| 4 |
DigitalBridge
DBRG
|
+$128M |
| 5 |
CVS Health
CVS
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$219M |
| 2 |
Mastercard
MA
|
+$142M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Canadian National Railway
CNI
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$4.38B
| $4.47M | 0.01% |
+78,000
| New | +$4.23M |
|
|
SHLM
377
DELISTED
Schulman (A.) Inc
SHLM
| $4.45M | 0.01% |
100,000
-30,000
| -23% | -$1.31M |
|
378
Motorola Solutions
MSI
$76.7B
| $4.43M | 0.01% |
38,058
-10,500
| -22% | -$1.16M |
|
379
Welltower
WELL
$169B
| $4.39M | 0.01% |
70,107
+1,900
| +3% | +$106K |
|
|
BNY
380
Bank of New York Mellon
BNY
$108B
| $4.33M | 0.01% |
80,334
-425,900
| -84% | -$23.5M |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.31M | 0.01% |
37,935
+9,900
| +35% | +$1.18M |
|
382
Corning
GLW
$138B
| $4.31M | 0.01% |
156,533
-18,700
| -11% | -$517K |
|
|
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
| $4.3M | 0.01% |
+56,710
| New | +$4.47M |
|
384
Coca-Cola Europacific Partners
CCEP
$46.7B
| $4.29M | 0.01% |
105,600
+51,400
| +95% | +$2.03M |
|
385
Royal Caribbean
RCL
$82.5B
| $4.28M | 0.01% |
41,311
-500
| -1% | -$55K |
|
386
Dana Inc
DAN
$3.21B
| $4.24M | 0.01% |
+209,900
| New | +$4.99M |
|
387
BlackLine
BL
$1.72B
| $4.22M | 0.01% |
+97,150
| New | +$4.11M |
|
388
KB Home
KBH
$3.45B
| $4.21M | 0.01% |
154,500
-32,100
| -17% | -$863K |
|
389
British American Tobacco
BTI
$123B
| $4.19M | 0.01% |
83,031
+19,329
| +30% | +$1.02M |
|
|
QVCGA
390
DELISTED
QVC Group Inc Series A
QVCGA
| $4.17M | 0.01% |
4,050
-2,649
| -40% | -$2.93M |
|
391
Insperity
NSP
$2B
| $4.15M | 0.01% |
+43,560
| New | +$3.75M |
|
392
NOV
NOV
$7.35B
| $4.14M | 0.01% |
95,300
-35,200
| -27% | -$1.42M |
|
393
Ross Stores
ROST
$82B
| $4.06M | 0.01% |
47,953
-7,000
| -13% | -$570K |
|
394
UGI
UGI
$7.23B
| $4.06M | 0.01% |
78,053
-10,200
| -12% | -$494K |
|
395
Evergy
EVRG
$19B
| $4.04M | 0.01% |
+71,910
| New | +$3.85M |
|
396
News Corp Class A
NWSA
$15.4B
| $4.02M | 0.01% |
259,075
-39,100
| -13% | -$617K |
|
397
Jacobs Solutions
J
$17.2B
| $3.98M | 0.01% |
75,802
-19,828
| -21% | -$1.02M |
|
398
Lear
LEA
$8.08B
| $3.98M | 0.01% |
21,400
-3,300
| -13% | -$646K |
|
399
Henry Schein
HSIC
$9.83B
| $3.97M | 0.01% |
69,633
+765
| +1% | +$43.1K |
|
|
NXTM
400
DELISTED
NxStage Medical Inc.
NXTM
| $3.96M | 0.01% |
+142,000
| New | +$3.81M |
|
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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.