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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
+3.28%
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
Cap. Flow
-$248M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267M
2
BN icon
Brookfield
BN
+$144M
3
BABA icon
Alibaba
BABA
+$130M
4
DBRG icon
DigitalBridge
DBRG
+$128M
5
CVS icon
CVS Health
CVS
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$219M
2
MA icon
Mastercard
MA
+$142M
3
TD icon
Toronto Dominion Bank
TD
+$132M
4
CNI icon
Canadian National Railway
CNI
+$129M
5
BRK.B icon
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
PNW icon
426
Pinnacle West Capital
PNW
$12B
$3.36M 0.01%
41,746
-18,800
-31% -$1.47M
JACK icon
427
Jack in the Box
JACK
$340M
$3.34M 0.01%
39,200
-110,800
-74% -$9.57M
GWW icon
428
W.W. Grainger
GWW
$61.1B
$3.33M 0.01%
10,809
-4,200
-28% -$1.26M
GT icon
429
Goodyear
GT
$1.74B
$3.32M 0.01%
142,600
-13,500
-9% -$347K
FITB
430
Fifth Third Bancorp
FITB
$51.8B
$3.32M 0.01%
115,690
+103,200
+826% +$3.28M
CA
431
DELISTED
CA, Inc.
CA
$3.31M 0.01%
92,720
-27,900
-23% -$983K
PPG icon
432
PPG Industries
PPG
$25.7B
$3.29M 0.01%
31,754
-300
-0.9% -$31.8K
AAL icon
433
American Airlines Group
AAL
$9.93B
$3.27M 0.01%
86,287
+8,100
+10% +$357K
DOC icon
434
Healthpeak Properties
DOC
$14.4B
$3.22M 0.01%
124,840
+3,100
+3% +$73.1K
SJM icon
435
J.M. Smucker
SJM
$12.6B
$3.21M 0.01%
29,849
+900
+3% +$101K
NBIS
436
Nebius Group N.V.
NBIS
$46.7B
$3.19M 0.01%
+89,000
New +$3.1M
BF.B icon
437
Brown-Forman Class B
BF.B
$12.9B
$3.19M 0.01%
65,132
-10,000
-13% -$547K
OGS icon
438
ONE Gas
OGS
$4.96B
$3.19M 0.01%
+42,700
New +$3.04M
RF icon
439
Regions Financial
RF
$26.8B
$3.19M 0.01%
179,380
-26,900
-13% -$504K
DHI icon
440
D.R. Horton
DHI
$41B
$3.17M 0.01%
77,284
-8,700
-10% -$375K
BHF icon
441
Brighthouse Financial
BHF
$3.46B
$3.16M 0.01%
78,763
+55,097
+233% +$2.65M
UAL icon
442
United Airlines
UAL
$40.2B
$3.14M 0.01%
45,015
-411,218
-90% -$28.6M
LDOS icon
443
Leidos
LDOS
$17.5B
$3.13M 0.01%
53,000
-4,600
-8% -$287K
MTG icon
444
MGIC Investment
MTG
$6.21B
$3.13M 0.01%
+291,484
New +$3.17M
ICE icon
445
Intercontinental Exchange
ICE
$84.5B
$3.12M 0.01%
42,350
-3,100
-7% -$226K
GOLD
446
DELISTED
Randgold Resources Ltd
GOLD
$3.11M 0.01%
+40,300
New +$3.19M
TVPT
447
DELISTED
Travelport Worldwide Limited
TVPT
$3.1M 0.01%
+167,500
New +$2.93M
KSU
448
DELISTED
Kansas City Southern
KSU
$3.1M 0.01%
29,261
-5,800
-17% -$631K
ALLY icon
449
Ally Financial
ALLY
$13.3B
$3.07M 0.01%
117,000
+77,000
+193% +$2.06M
EW icon
450
Edwards Lifesciences
EW
$53B
$3.07M 0.01%
63,306
-9,000
-12% -$420K
16 17
18
19 20

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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.