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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
+3.28%
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
(+2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 2 |
Brookfield
BN
|
+$144M |
| 3 |
Alibaba
BABA
|
+$130M |
| 4 |
DigitalBridge
DBRG
|
+$128M |
| 5 |
CVS Health
CVS
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$219M |
| 2 |
Mastercard
MA
|
+$142M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Canadian National Railway
CNI
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Antero Resources
AR
$11.4B
| $3.05M | 0.01% |
142,907
+78,500
| +122% | +$1.54M |
|
452
Huazhu Hotels Group
HTHT
$13.2B
| $3.04M | 0.01% |
+72,300
| New | +$2.89M |
|
453
MGM Resorts International
MGM
$10.9B
| $3.02M | 0.01% |
104,100
+4,900
| +5% | +$158K |
|
454
Perrigo
PRGO
$1.75B
| $2.99M | 0.01% |
41,021
+6,160
| +18% | +$475K |
|
|
MGP
455
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.98M | 0.01% |
98,000
-152,000
| -61% | -$4.38M |
|
456
International Paper
IP
$21.9B
| $2.98M | 0.01% |
60,338
+27,303
| +83% | +$1.39M |
|
457
Paychex
PAYX
$43.1B
| $2.97M | 0.01% |
43,399
-8,700
| -17% | -$561K |
|
458
American International
AIG
$40.7B
| $2.95M | 0.01% |
55,615
-79,000
| -59% | -$4.28M |
|
459
Becton Dickinson
BDX
$48.9B
| $2.95M | 0.01% |
12,608
-24,473
| -66% | -$5.45M |
|
460
iShares MSCI Brazil ETF
EWZ
$8.91B
| $2.93M | 0.01% |
91,300
+1,100
| +1% | +$42.4K |
|
461
Stewart Information Services
STC
$2.01B
| $2.92M | 0.01% |
+67,878
| New | +$2.91M |
|
462
Domino's
DPZ
$11.5B
| $2.91M | 0.01% |
10,300
-23,300
| -69% | -$5.9M |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $2.88M | 0.01% |
85,823
| – | – |
|
464
Fortive
FTV
$18.6B
| $2.88M | 0.01% |
59,149
-6,343
| -10% | -$303K |
|
465
Marvell Technology
MRVL
$187B
| $2.87M | 0.01% |
133,800
-26,200
| -16% | -$559K |
|
466
Roper Technologies
ROP
$39.9B
| $2.85M | 0.01% |
10,326
+9,381
| +993% | +$2.59M |
|
467
Usana Health Sciences
USNA
$265M
| $2.85M | 0.01% |
+24,680
| New | +$2.7M |
|
468
Lincoln National
LNC
$8.75B
| $2.8M | 0.01% |
45,001
+15,936
| +55% | +$1.09M |
|
|
XL
469
DELISTED
XL Group Ltd.
XL
| $2.79M | 0.01% |
49,846
-8,500
| -15% | -$473K |
|
470
Check Point Software Technologies
CHKP
$13.4B
| $2.77M | 0.01% |
28,369
-1,100
| -4% | -$109K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.01% |
42,454
-16,835
| -28% | -$1.15M |
|
472
Maximus
MMS
$2.9B
| $2.73M | 0.01% |
+44,000
| New | +$2.85M |
|
473
Principal Financial Group
PFG
$24.4B
| $2.73M | 0.01% |
51,456
+2,300
| +5% | +$134K |
|
|
OPTU
474
Optimum Communications Inc
OPTU
$306M
| $2.71M | 0.01% |
+158,599
| New | +$2.93M |
|
475
Host Hotels & Resorts
HST
$15.5B
| $2.7M | 0.01% |
128,033
-12,700
| -9% | -$259K |
|
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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.