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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 | |
|---|---|---|---|---|---|---|
|
JOBS
401
DELISTED
51job Inc
JOBS
| $3.92M | 0.01% |
+40,100
| New | +$3.93M |
|
|
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
| $3.9M | 0.01% |
125,968
+84,500
| +204% | +$2.64M |
|
403
Infosys
INFY
$50.9B
| $3.88M | 0.01% |
399,720
+186,920
| +88% | +$1.67M |
|
404
Sempra
SRE
$55.1B
| $3.88M | 0.01% |
66,810
-41,800
| -38% | -$2.29M |
|
405
ManpowerGroup
MAN
$2.63B
| $3.86M | 0.01% |
44,900
+700
| +2% | +$68.7K |
|
406
Mine Safety
MSA
$7.46B
| $3.85M | 0.01% |
+40,000
| New | +$3.61M |
|
407
GDS Holdings
GDS
$6.3B
| $3.81M | 0.01% |
+95,100
| New | +$3.26M |
|
408
Microchip Technology
MCHP
$44.2B
| $3.78M | 0.01% |
83,200
-9,800
| -11% | -$454K |
|
409
Analog Devices
ADI
$187B
| $3.78M | 0.01% |
39,386
+26,200
| +199% | +$2.47M |
|
410
Xcel Energy
XEL
$48B
| $3.74M | 0.01% |
81,951
-20,100
| -20% | -$900K |
|
411
NXP Semiconductors
NXPI
$58.8B
| $3.69M | 0.01% |
33,736
-400
| -1% | -$44.1K |
|
412
Equity Residential
EQR
$24.7B
| $3.66M | 0.01% |
57,491
-2,700
| -4% | -$168K |
|
413
W&T Offshore
WTI
$575M
| $3.66M | 0.01% |
+512,000
| New | +$3.31M |
|
|
SCG
414
DELISTED
Scana
SCG
| $3.64M | 0.01% |
94,484
+24,300
| +35% | +$885K |
|
415
Hartford Financial Services
HIG
$38.7B
| $3.6M | 0.01% |
70,389
-7,800
| -10% | -$409K |
|
|
FNGN
416
DELISTED
Financial Engines, Inc.
FNGN
| $3.59M | 0.01% |
+80,000
| New | +$3.3M |
|
417
Zoetis
ZTS
$30.9B
| $3.57M | 0.01% |
41,937
+32,247
| +333% | +$2.72M |
|
|
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
| $3.56M | 0.01% |
118,100
-65,100
| -36% | -$1.92M |
|
419
ICL Group
ICL
$6.88B
| $3.54M | 0.01% |
776,780
-127,600
| -14% | -$584K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.01% |
49,989
-6,900
| -12% | -$506K |
|
421
Loews
L
$23.3B
| $3.49M | 0.01% |
72,301
-5,500
| -7% | -$277K |
|
422
Baker Hughes
BKR
$63.6B
| $3.48M | 0.01% |
105,234
+48,000
| +84% | +$1.63M |
|
|
TXNM
423
TXNM Energy Inc
TXNM
$5.91B
| $3.46M | 0.01% |
+89,000
| New | +$3.41M |
|
424
Omnicom Group
OMC
$23.2B
| $3.42M | 0.01% |
44,831
-1,600
| -3% | -$118K |
|
|
ESL
425
DELISTED
Esterline Technologies
ESL
| $3.4M | 0.01% |
+46,000
| New | +$3.4M |
|
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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.