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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
EA
401
DELISTED
Electronic Arts
EA
$3.81M 0.01%
31,431
-6,709
-18% -$813K
AKAM icon
402
Akamai
AKAM
$17B
$3.8M 0.01%
53,513
+47,980
+867% +$3.27M
DHI icon
403
D.R. Horton
DHI
$41.9B
$3.77M 0.01%
85,984
+69,964
+437% +$3.27M
LDOS icon
404
Leidos
LDOS
$17.7B
$3.77M 0.01%
57,600
+17,800
+45% +$1.17M
WELL icon
405
Welltower
WELL
$164B
$3.71M 0.01%
68,207
+8,300
+14% +$469K
EQR icon
406
Equity Residential
EQR
$24.6B
$3.71M 0.01%
60,191
+6,000
+11% +$356K
AFL icon
407
Aflac
AFL
$61B
$3.69M 0.01%
84,424
-3,700
-4% -$164K
FE icon
408
FirstEnergy
FE
$27.1B
$3.69M 0.01%
108,403
-342,100
-76% -$11M
BTI icon
409
British American Tobacco
BTI
$123B
$3.67M 0.01%
63,702
-43,600
-41% -$2.74M
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$3.65M 0.01%
21,244
+11,480
+118% +$2.02M
HSIC icon
411
Henry Schein
HSIC
$9.9B
$3.63M 0.01%
68,868
+8,033
+13% +$445K
AN icon
412
AutoNation
AN
$6.93B
$3.63M 0.01%
77,500
+9,000
+13% +$481K
SJM icon
413
J.M. Smucker
SJM
$12.7B
$3.59M 0.01%
28,949
+3,900
+16% +$487K
LHX icon
414
L3Harris
LHX
$53.6B
$3.58M 0.01%
22,202
+9,630
+77% +$1.47M
TRGP icon
415
Targa Resources
TRGP
$57.7B
$3.58M 0.01%
81,358
-50,400
-38% -$2.4M
PPG icon
416
PPG Industries
PPG
$25.8B
$3.58M 0.01%
32,054
+3,936
+14% +$455K
HWM icon
417
Howmet Aerospace
HWM
$113B
$3.56M 0.01%
201,424
+46,717
+30% +$950K
PSA icon
418
Public Storage
PSA
$60.4B
$3.56M 0.01%
17,752
+1,700
+11% +$331K
NUE icon
419
Nucor
NUE
$62.2B
$3.48M 0.01%
57,050
-46,850
-45% -$3.1M
MGM icon
420
MGM Resorts International
MGM
$11B
$3.47M 0.01%
99,200
-8,200
-8% -$288K
INGR icon
421
Ingredion
INGR
$6.56B
$3.44M 0.01%
26,700
+800
+3% +$107K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$3.44M 0.01%
28,035
+16,000
+133% +$1.91M
OMC icon
423
Omnicom Group
OMC
$23.6B
$3.37M 0.01%
46,431
+3,600
+8% +$270K
EW icon
424
Edwards Lifesciences
EW
$53.7B
$3.36M 0.01%
72,306
-5,100
-7% -$221K
MRVL icon
425
Marvell Technology
MRVL
$188B
$3.36M 0.01%
160,000
-25,100
-14% -$575K
15 16
17
18 19

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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.