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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 | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$93.8B
| $494M | 1.25% |
36,756,000
+7,055,110
| +24% | +$93.8M |
|
27
Nutrien
NTR
$30.7B
| $492M | 1.25% |
9,321,441
-160,000
| -2% | -$8.34M |
|
28
TC Energy
TRP
$65.9B
| $451M | 1.14% |
10,039,707
+125,852
| +1% | +$5.41M |
|
29
Suncor Energy
SU
$70.3B
| $448M | 1.14% |
13,822,600
+1,772,600
| +15% | +$57.7M |
|
30
Linde
LIN
$226B
| $439M | 1.11% |
2,494,965
-14,900
| -0.6% | -$2.48M |
|
31
Genuine Parts
GPC
$18.7B
| $432M | 1.1% |
3,856,215
-67,400
| -2% | -$6.97M |
|
|
MRSH
32
Marsh
MRSH
$91.5B
| $429M | 1.09% |
4,572,102
+241,900
| +6% | +$21.4M |
|
33
McDonald's
MCD
$195B
| $377M | 0.96% |
1,987,658
-399,892
| -17% | -$72.6M |
|
34
Brookfield
BN
$108B
| $373M | 0.95% |
22,413,734
| – | – |
|
35
Ecolab
ECL
$79.9B
| $369M | 0.94% |
2,087,882
-583,900
| -22% | -$94.8M |
|
36
Baxter International
BAX
$14.2B
| $365M | 0.93% |
4,484,669
+780,400
| +21% | +$56.8M |
|
37
CVS Health
CVS
$122B
| $349M | 0.89% |
6,475,527
+522,495
| +9% | +$32.2M |
|
38
Pembina Pipeline
PBA
$27.6B
| $307M | 0.78% |
8,353,120
| – | – |
|
39
Colgate-Palmolive
CL
$74.4B
| $303M | 0.77% |
4,415,512
+348,800
| +9% | +$22.5M |
|
40
RB Global
RBA
$17.5B
| $265M | 0.67% |
7,804,800
| – | – |
|
|
41
NextEra Energy
NEE
$177B
| $265M | 0.67% |
5,474,740
-3,067,924
| -36% | -$140M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $248M | 0.63% |
11,894,498
+2,121,387
| +22% | +$43M |
|
43
Gildan
GIL
$10.6B
| $241M | 0.61% |
6,700,000
-3,623,100
| -35% | -$124M |
|
44
Stantec
STN
$8.39B
| $235M | 0.6% |
9,927,000
+800,000
| +9% | +$19M |
|
45
Medtronic
MDT
$112B
| $233M | 0.59% |
2,557,272
-1,452,800
| -36% | -$130M |
|
46
General Motors
GM
$76.8B
| $230M | 0.58% |
6,206,086
-484,614
| -7% | -$18.4M |
|
47
OR Royalties Inc
OR
$6.2B
| $220M | 0.56% |
19,597,694
+83,605
| +0.4% | +$861K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $218M | 0.55% |
5,135,000
| – | – |
|
49
Danaher
DHR
$144B
| $214M | 0.54% |
1,830,984
-262,147
| -13% | -$26.9M |
|
|
AZRE
50
DELISTED
Azure Power Global Limited
AZRE
| $213M | 0.54% |
17,048,065
+604,498
| +4% | +$6.25M |
|
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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.