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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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$3.61M 0.01%
17,500
-19,900
-53% -$3.94M
CDW icon
377
CDW
CDW
$17.1B
$3.58M 0.01%
37,200
+12,400
+50% +$1.11M
JOYY
378
JOYY Inc
JOYY
$3.77B
$3.54M 0.01%
42,172
-43,147
-51% -$3.14M
NI icon
379
NiSource
NI
$20B
$3.5M 0.01%
122,300
-38,500
-24% -$1.04M
PRQR icon
380
ProQR Therapeutics
PRQR
$255M
$3.47M 0.01%
250,000
– –
PNW icon
381
Pinnacle West Capital
PNW
$12B
$3.46M 0.01%
36,172
-11,600
-24% -$1.05M
BXMT icon
382
Blackstone Mortgage Trust
BXMT
$2.39B
$3.46M 0.01%
+100,000
New +$3.39M
STC icon
383
Stewart Information Services
STC
$2.01B
$3.44M 0.01%
80,478
+43,800
+119% +$1.88M
ATVI
384
DELISTED
Activision Blizzard
ATVI
$3.43M 0.01%
75,337
+15,600
+26% +$705K
VTR icon
385
Ventas
VTR
$47.2B
$3.43M 0.01%
53,714
-13,400
-20% -$837K
MAN icon
386
ManpowerGroup
MAN
$2.63B
$3.42M 0.01%
41,400
+8,300
+25% +$654K
B
387
Barrick Mining
B
$68.5B
$3.39M 0.01%
+246,958
New +$3.19M
HLT icon
388
Hilton Worldwide
HLT
$70B
$3.38M 0.01%
40,632
-724,100
-95% -$56.7M
LUV icon
389
Southwest Airlines
LUV
$22B
$3.37M 0.01%
64,918
-29,200
-31% -$1.54M
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.3B
$3.37M 0.01%
44,730
-8,800
-16% -$593K
GRMN
391
Garmin
GRMN
$60.4B
$3.37M 0.01%
39,000
-6,400
-14% -$482K
SBNY
392
DELISTED
Signature Bank
SBNY
$3.34M 0.01%
26,100
-500
-2% -$63.7K
D icon
393
Dominion Energy
D
$59.1B
$3.3M 0.01%
43,025
-96,100
-69% -$7.02M
OPTU
394
Optimum Communications Inc
OPTU
$306M
$3.27M 0.01%
+152,400
New +$3.08M
MCHP icon
395
Microchip Technology
MCHP
$44.2B
$3.27M 0.01%
78,800
-12,000
-13% -$497K
ROP icon
396
Roper Technologies
ROP
$39.9B
$3.26M 0.01%
9,545
+3,100
+48% +$941K
PGR icon
397
Progressive
PGR
$124B
$3.26M 0.01%
45,248
+34,800
+333% +$2.38M
SBSW icon
398
Sibanye-Stillwater
SBSW
$7.55B
$3.26M 0.01%
+789,500
New +$2.98M
OGS icon
399
ONE Gas
OGS
$4.96B
$3.25M 0.01%
36,500
+9,600
+36% +$807K
ROK icon
400
Rockwell Automation
ROK
$48.3B
$3.23M 0.01%
18,389
-2,200
-11% -$374K
14 15
16
17 18

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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.