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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
-3.43%
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
$41.3B
AUM Growth
-$1.99B
(-4.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$597M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
Meta Platforms (Facebook)
META
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$554M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$294M |
| 3 |
WEC Energy
WEC
|
+$135M |
| 4 |
Kimberly-Clark
KMB
|
+$135M |
| 5 |
NextEra Energy
NEE
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.14% |
| 2 | Technology | 17.52% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
451
Fiserv Inc
FISV
$28.1B
| $2.78M | 0.01% |
38,942
-3,700
| -9% | -$260K |
|
452
Synopsys
SNPS
$78.8B
| $2.77M | 0.01% |
33,300
-2,000
| -6% | -$176K |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $2.77M | 0.01% |
135,234
+17,900
| +15% | +$396K |
|
454
JetBlue
JBLU
$2.2B
| $2.74M | 0.01% |
135,000
+65,000
| +93% | +$1.38M |
|
455
Vistra
VST
$48.6B
| $2.74M | 0.01% |
131,550
+34,650
| +36% | +$669K |
|
456
Mohawk Industries
MHK
$9.28B
| $2.7M | 0.01% |
11,634
-3,515
| -23% | -$906K |
|
457
Canadian Pacific Kansas City
CP
$80.4B
| $2.65M | 0.01% |
75,175
-201,000
| -73% | -$7.25M |
|
|
SCG
458
DELISTED
Scana
SCG
| $2.63M | 0.01% |
70,184
+23,320
| +50% | +$935K |
|
459
Dollar Tree
DLTR
$24.5B
| $2.63M | 0.01% |
27,703
-45,970
| -62% | -$4.82M |
|
460
Host Hotels & Resorts
HST
$15.4B
| $2.62M | 0.01% |
140,733
+5,300
| +4% | +$104K |
|
461
Celanese
CE
$4.94B
| $2.58M | 0.01% |
25,700
+600
| +2% | +$63.3K |
|
462
Huntington Ingalls Industries
HII
$13B
| $2.55M | 0.01% |
9,900
+100
| +1% | +$24.8K |
|
463
Autoliv
ALV
$8.95B
| $2.54M | 0.01% |
24,151
-2,360
| -9% | -$243K |
|
|
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.5M | 0.01% |
65,931
+18,500
| +39% | +$697K |
|
|
WCN
465
Waste Connections
WCN
$42B
| $2.47M | 0.01% |
34,400
+4,600
| +15% | +$327K |
|
466
CDW
CDW
$16.9B
| $2.42M | 0.01% |
34,400
-500
| -1% | -$36.5K |
|
467
Conduent
CNDT
$242M
| $2.4M | 0.01% |
128,600
-493,300
| -79% | -$8.68M |
|
468
DTE Energy
DTE
$28.5B
| $2.38M | 0.01% |
26,742
-48,292
| -64% | -$4.23M |
|
469
Stryker
SYK
$133B
| $2.32M | 0.01% |
14,429
-1,800
| -11% | -$290K |
|
470
Wynn Resorts
WYNN
$10.7B
| $2.32M | 0.01% |
12,700
+7,700
| +154% | +$1.33M |
|
471
Liberty Broadband Class C
LBRDK
$5.24B
| $2.31M | 0.01% |
26,900
+5,400
| +25% | +$486K |
|
472
Coty
COTY
$2.46B
| $2.3M | 0.01% |
125,600
+78,500
| +167% | +$1.54M |
|
473
Invesco
IVZ
$14B
| $2.29M | 0.01% |
71,521
+2,100
| +3% | +$72.4K |
|
474
C.H. Robinson
CHRW
$17B
| $2.26M | 0.01% |
24,103
-1,100
| -4% | -$101K |
|
475
Coca-Cola Europacific Partners
CCEP
$46.8B
| $2.26M | 0.01% |
+54,200
| New | +$2.14M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2018 Portfolio in Review
As of Q1 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 767 positions worth $41.3B, down 4.6% from $43.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2018 filing shows 52 new, 311 increased, 327 reduced and 36 closed positions. Its largest new stake was Nutrien: 11,921,441 shares worth $563M. The largest sale was Agrium, an estimated $554M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2018 buy was Nutrien: 11,921,441 shares worth $563M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $204M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2018 reduction was WEC Energy, cutting an estimated $135M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Agrium in Q1 2018, selling an estimated $554M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $41.3B portfolio in Q1 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 52 new positions and closed 36 in Q1 2018.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 4.6% quarter-over-quarter to $41.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2018, filed 14 May 2018.