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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
+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
(+7.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Carter's
CRI
|
+$110M |
| 4 |
Canadian Natural Resources
CNQ
|
+$93.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$452M |
| 2 |
Alibaba
BABA
|
+$227M |
| 3 |
Scotiabank
BNS
|
+$149M |
| 4 |
NextEra Energy
NEE
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.48M | 0.01% |
38,301
-278,600
| -88% | -$17.6M |
|
452
iQIYI
IQ
$1.31B
| $2.46M | 0.01% |
+103,000
| New | +$2.28M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.01% |
20,991
-16,600
| -44% | -$1.79M |
|
|
SCHW
454
Charles Schwab
SCHW
$187B
| $2.43M | 0.01% |
56,768
-5,400
| -9% | -$244K |
|
455
The Mosaic Company
MOS
$7.46B
| $2.41M | 0.01% |
88,404
-25,723
| -23% | -$784K |
|
456
W.W. Grainger
GWW
$61.1B
| $2.41M | 0.01% |
8,009
-400
| -5% | -$119K |
|
|
WCN
457
Waste Connections
WCN
$41.8B
| $2.41M | 0.01% |
27,200
-4,800
| -15% | -$396K |
|
458
Hecla Mining
HL
$11.8B
| $2.38M | 0.01% |
1,032,737
-995,937
| -49% | -$2.51M |
|
459
Analog Devices
ADI
$187B
| $2.37M | 0.01% |
22,486
-15,900
| -41% | -$1.6M |
|
|
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | 0.01% |
92,643
-76,400
| -45% | -$2M |
|
461
Ralph Lauren
RL
$24.2B
| $2.32M | 0.01% |
17,900
-3,600
| -17% | -$429K |
|
462
Ameriprise Financial
AMP
$49.2B
| $2.3M | 0.01% |
17,923
+11,800
| +193% | +$1.46M |
|
463
Realty Income
O
$58.6B
| $2.29M | 0.01% |
32,120
-8,462
| -21% | -$561K |
|
464
Ametek
AME
$58B
| $2.27M | 0.01% |
27,406
-235,100
| -90% | -$17.9M |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | 0.01% |
41,826
+800
| +2% | +$41.9K |
|
466
Equinix
EQIX
$103B
| $2.27M | 0.01% |
5,016
| – | – |
|
467
Norfolk Southern
NSC
$75B
| $2.27M | 0.01% |
12,124
-56,500
| -82% | -$9.77M |
|
468
BorgWarner
BWA
$14.1B
| $2.25M | 0.01% |
66,671
-113
| -0.2% | -$3.91K |
|
469
Newmont
NEM
$124B
| $2.24M | 0.01% |
62,500
+26,100
| +72% | +$884K |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.01% |
23,265
-119,700
| -84% | -$10.8M |
|
471
Constellation Brands
STZ
$22.8B
| $2.21M | 0.01% |
12,585
+6,700
| +114% | +$1.13M |
|
|
AVP
472
DELISTED
Avon Products, Inc.
AVP
| $2.21M | 0.01% |
+750,400
| New | +$1.89M |
|
473
Aflac
AFL
$61.1B
| $2.16M | 0.01% |
43,224
-238,450
| -85% | -$11.5M |
|
474
DXC Technology
DXC
$1.74B
| $2.15M | 0.01% |
33,397
+14,700
| +79% | +$940K |
|
475
Perrigo
PRGO
$1.75B
| $2.14M | 0.01% |
44,421
+2,400
| +6% | +$112K |
|
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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.