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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
HOLX
426
DELISTED
Hologic
HOLX
$2.74M 0.01%
56,700
+39,800
+236% +$1.79M
AEE icon
427
Ameren
AEE
$29.6B
$2.74M 0.01%
37,210
+16,205
+77% +$1.13M
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.01%
45,971
-22,100
-32% -$1.35M
PFG icon
429
Principal Financial Group
PFG
$24.4B
$2.72M 0.01%
54,256
-1,800
-3% -$89.2K
ICE icon
430
Intercontinental Exchange
ICE
$84.5B
$2.72M 0.01%
35,750
-61,000
-63% -$4.57M
KEYS icon
431
Keysight
KEYS
$57.3B
$2.72M 0.01%
31,200
+6,100
+24% +$473K
XLNX
432
DELISTED
Xilinx Inc
XLNX
$2.71M 0.01%
21,389
-400,111
-95% -$44.9M
ALLY icon
433
Ally Financial
ALLY
$13.3B
$2.68M 0.01%
97,500
-13,400
-12% -$350K
FTV icon
434
Fortive
FTV
$18.6B
$2.68M 0.01%
50,586
-6,977
-12% -$340K
WY icon
435
Weyerhaeuser
WY
$18.2B
$2.67M 0.01%
101,547
-895,300
-90% -$22.6M
GAP
436
The Gap Inc
GAP
$7.74B
$2.67M 0.01%
101,800
+42,993
+73% +$1.1M
LNC icon
437
Lincoln National
LNC
$8.75B
$2.64M 0.01%
45,001
+37,400
+492% +$2.22M
FITB
438
Fifth Third Bancorp
FITB
$51.8B
$2.63M 0.01%
104,490
-9,000
-8% -$240K
KMB icon
439
Kimberly-Clark
KMB
$35.9B
$2.63M 0.01%
21,229
-52,500
-71% -$6.1M
AMAT icon
440
Applied Materials
AMAT
$415B
$2.61M 0.01%
65,700
+25,100
+62% +$953K
MTB icon
441
M&T Bank
MTB
$36.3B
$2.6M 0.01%
16,587
-13,700
-45% -$2.25M
J icon
442
Jacobs Solutions
J
$17.2B
$2.6M 0.01%
41,830
-14,145
-25% -$797K
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.52B
$2.6M 0.01%
47,270
-200
-0.4% -$10.3K
LRCX icon
444
Lam Research
LRCX
$383B
$2.58M 0.01%
144,070
-313,000
-68% -$5.22M
TARO
445
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.56M 0.01%
+23,700
New +$2.36M
QRVO icon
446
Qorvo
QRVO
$8.56B
$2.56M 0.01%
35,700
+13,833
+63% +$916K
ON icon
447
ON Semiconductor
ON
$31.1B
$2.51M 0.01%
122,100
+27,700
+29% +$571K
INGR icon
448
Ingredion
INGR
$6.53B
$2.5M 0.01%
26,400
+7,700
+41% +$728K
ICL icon
449
ICL Group
ICL
$6.89B
$2.49M 0.01%
479,114
-207,558
-30% -$1.15M
PHM icon
450
Pultegroup
PHM
$24.8B
$2.49M 0.01%
89,100
-8,200
-8% -$223K
16 17
18
19 20

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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.