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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
+3.52%
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
$40.2B
AUM Growth
+$752M
(+1.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$258M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$155M |
| 5 |
Baxter International
BAX
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$478M |
| 2 |
CGI
GIB
|
+$375M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$136M |
| 5 |
Mondelez International
MDLZ
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
426
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.01% |
22,665
+20,900
| +1,184% | +$2.48M |
|
427
NetApp
NTAP
$39.3B
| $2.77M | 0.01% |
44,908
+700
| +2% | +$47.2K |
|
428
DaVita
DVA
$11.7B
| $2.77M | 0.01% |
49,200
+10,900
| +28% | +$565K |
|
429
Lincoln National
LNC
$8.73B
| $2.76M | 0.01% |
42,801
-2,200
| -5% | -$141K |
|
|
EA
430
DELISTED
Electronic Arts
EA
| $2.76M | 0.01% |
27,240
+23,700
| +669% | +$2.26M |
|
431
Brighthouse Financial
BHF
$3.41B
| $2.75M | 0.01% |
75,063
-999,500
| -93% | -$38.6M |
|
432
ON Semiconductor
ON
$31.5B
| $2.73M | 0.01% |
135,100
+13,000
| +11% | +$269K |
|
433
Pultegroup
PHM
$24.6B
| $2.69M | 0.01% |
85,100
-4,000
| -4% | -$125K |
|
434
Public Storage
PSA
$60.3B
| $2.68M | 0.01% |
11,252
-3,200
| -22% | -$734K |
|
435
Pinnacle West Capital
PNW
$12.1B
| $2.67M | 0.01% |
28,372
-7,800
| -22% | -$743K |
|
436
M&T Bank
MTB
$36.1B
| $2.67M | 0.01% |
15,687
-900
| -5% | -$149K |
|
437
Fortive
FTV
$18.6B
| $2.67M | 0.01% |
51,855
+1,269
| +3% | +$65.9K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $2.66M | 0.01% |
20,765
-2,500
| -11% | -$275K |
|
|
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.65M | 0.01% |
9,300
+4,800
| +107% | +$1.32M |
|
440
Viavi Solutions
VIAV
$9.27B
| $2.64M | 0.01% |
+198,900
| New | +$2.57M |
|
441
Jacobs Solutions
J
$17.1B
| $2.63M | 0.01% |
37,599
-4,231
| -10% | -$273K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $2.63M | 0.01% |
15,700
+5,200
| +50% | +$974K |
|
443
Norwegian Cruise Line
NCLH
$8.56B
| $2.62M | 0.01% |
48,870
+1,600
| +3% | +$88.9K |
|
444
BorgWarner
BWA
$14.2B
| $2.62M | 0.01% |
70,760
+4,089
| +6% | +$145K |
|
445
Darden Restaurants
DRI
$24.6B
| $2.59M | 0.01% |
21,300
-2,600
| -11% | -$309K |
|
446
Fastenal
FAST
$59.7B
| $2.59M | 0.01% |
159,128
-18,400
| -10% | -$303K |
|
447
Akamai
AKAM
$16.9B
| $2.58M | 0.01% |
32,213
-47,350
| -60% | -$3.66M |
|
448
Check Point Software Technologies
CHKP
$13.3B
| $2.58M | 0.01% |
22,269
-1,300
| -6% | -$153K |
|
|
CZZ
449
DELISTED
Cosan Limited
CZZ
| $2.56M | 0.01% |
+191,810
| New | +$2.36M |
|
|
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
| $2.55M | 0.01% |
4,246
+2,954
| +229% | +$2.1M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 Portfolio in Review
As of Q2 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 802 positions worth $40.2B, up 1.9% from $39.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 filing shows 63 new, 287 increased, 380 reduced and 34 closed positions. Its largest new stake was Rogers Communications: 4,940,100 shares worth $265M. The largest sale was Qualcomm, an estimated $478M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2019 buy was Rogers Communications: 4,940,100 shares worth $265M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Alibaba in Q2 2019, an estimated $190M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2019 reduction was Qualcomm, cutting an estimated $478M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $35.3M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $40.2B portfolio in Q2 2019.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 63 new positions and closed 34 in Q2 2019.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.9% quarter-over-quarter to $40.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.