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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
DHI icon
401
D.R. Horton
DHI
$41B
$3.2M 0.01%
77,384
-2,900
-4% -$114K
LEA icon
402
Lear
LEA
$8.05B
$3.18M 0.01%
23,400
-300
-1% -$44K
WU icon
403
Western Union
WU
$2.19B
$3.17M 0.01%
171,400
+145,930
+573% +$2.62M
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
$3.16M 0.01%
133,668
-8,800
-6% -$228K
WAB icon
405
Wabtec
WAB
$49.7B
$3.16M 0.01%
42,903
+26,903
+168% +$1.94M
PSA icon
406
Public Storage
PSA
$60.8B
$3.15M 0.01%
14,452
+1,900
+15% +$398K
PPG icon
407
PPG Industries
PPG
$25.7B
$3.11M 0.01%
27,554
-4,100
-13% -$439K
PNR icon
408
Pentair
PNR
$10.7B
$3.1M 0.01%
69,649
+1,500
+2% +$62.5K
NTAP icon
409
NetApp
NTAP
$39B
$3.06M 0.01%
44,208
-9,800
-18% -$633K
DGX icon
410
Quest Diagnostics
DGX
$26.2B
$3.04M 0.01%
33,781
-13,219
-28% -$1.15M
A icon
411
Agilent Technologies
A
$42B
$3.02M 0.01%
37,600
-23,500
-38% -$1.78M
EMN icon
412
Eastman Chemical
EMN
$8.39B
$3M 0.01%
39,495
-1,400
-3% -$111K
JNPR
413
DELISTED
Juniper Networks
JNPR
$3M 0.01%
113,145
-88,400
-44% -$2.38M
CHKP icon
414
Check Point Software Technologies
CHKP
$13.4B
$2.98M 0.01%
23,569
-3,900
-14% -$453K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.01%
19,244
+8,000
+71% +$1.13M
UGI icon
416
UGI
UGI
$7.29B
$2.93M 0.01%
52,842
-18,400
-26% -$1.01M
DRI icon
417
Darden Restaurants
DRI
$24.9B
$2.9M 0.01%
23,900
-4,300
-15% -$471K
DFS
418
DELISTED
Discover Financial Services
DFS
$2.89M 0.01%
40,589
-233,300
-85% -$16M
LDOS icon
419
Leidos
LDOS
$17.5B
$2.88M 0.01%
45,000
-4,500
-9% -$272K
SWKS icon
420
Skyworks Solutions
SWKS
$10.4B
$2.86M 0.01%
34,676
-307,230
-90% -$23.7M
FAST icon
421
Fastenal
FAST
$59.8B
$2.85M 0.01%
177,528
-37,200
-17% -$560K
ATO icon
422
Atmos Energy
ATO
$28.4B
$2.82M 0.01%
27,400
+3,400
+14% +$331K
NWSA icon
423
News Corp Class A
NWSA
$15.4B
$2.81M 0.01%
226,275
-22,700
-9% -$286K
TXT icon
424
Textron
TXT
$15.3B
$2.81M 0.01%
+55,398
New +$2.86M
MHK icon
425
Mohawk Industries
MHK
$9.19B
$2.79M 0.01%
22,149
+2,600
+13% +$338K
15 16
17
18 19

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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.