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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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$27.9B
| $537M | 1.3% |
5,738,689
-1,030,800
| -15% | -$99.1M |
|
27
AutoZone
AZO
$51.1B
| $534M | 1.29% |
823,963
+46,590
| +6% | +$33.3M |
|
28
Suncor Energy
SU
$70.3B
| $528M | 1.28% |
15,300,000
-2,000,000
| -12% | -$69.7M |
|
|
29
NextEra Energy
NEE
$177B
| $521M | 1.26% |
12,753,664
-3,118,400
| -20% | -$120M |
|
30
Gildan
GIL
$10.6B
| $434M | 1.05% |
15,027,710
-2,500,000
| -14% | -$77.3M |
|
|
PPL
31
PPL Corp
PPL
$26.7B
| $420M | 1.02% |
14,852,717
+987,599
| +7% | +$29.4M |
|
32
3M
MMM
$94.3B
| $401M | 0.97% |
2,187,274
+94,331
| +5% | +$18.7M |
|
33
General Dynamics
GD
$106B
| $384M | 0.93% |
1,738,971
+41,074
| +2% | +$8.93M |
|
34
Ecolab
ECL
$79.9B
| $359M | 0.87% |
2,620,682
+833,015
| +47% | +$112M |
|
35
McDonald's
MCD
$195B
| $337M | 0.82% |
2,155,798
-415,452
| -16% | -$68.3M |
|
36
Apple
AAPL
$4.57T
| $333M | 0.81% |
7,932,776
-1,104,400
| -12% | -$47.5M |
|
37
Pembina Pipeline
PBA
$27.6B
| $262M | 0.63% |
8,405,190
-137,800
| -2% | -$4.57M |
|
38
Genuine Parts
GPC
$18.7B
| $257M | 0.62% |
2,866,195
-811,000
| -22% | -$78.4M |
|
39
Colgate-Palmolive
CL
$74.4B
| $254M | 0.62% |
3,549,812
+4,800
| +0.1% | +$345K |
|
40
American Express
AXP
$230B
| $253M | 0.61% |
2,712,398
+82,731
| +3% | +$8.01M |
|
41
Cenovus Energy
CVE
$52.1B
| $247M | 0.6% |
29,067,835
-2,000,000
| -6% | -$17.6M |
|
42
RB Global
RBA
$17.5B
| $245M | 0.59% |
7,804,800
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $241M | 0.58% |
5,135,000
| – | – |
|
44
H&R Block
HRB
$5.86B
| $240M | 0.58% |
9,464,375
-2,564,600
| -21% | -$67.5M |
|
45
McKesson
MCK
$101B
| $234M | 0.57% |
1,663,100
+9,300
| +0.6% | +$1.45M |
|
46
CVS Health
CVS
$122B
| $212M | 0.51% |
3,400,101
+432,410
| +15% | +$31M |
|
47
Stanley Black & Decker
SWK
$15.7B
| $208M | 0.5% |
1,357,344
+312,700
| +30% | +$50.7M |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$30B
| $206M | 0.5% |
4,267,822
+4,165,100
| +4,055% | +$204M |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $197M | 0.48% |
3,330,826
-462,874
| -12% | -$26.2M |
|
50
JPMorgan Chase
JPM
$950B
| $192M | 0.47% |
1,749,581
+68,200
| +4% | +$7.72M |
|
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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.