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Caisse de Depot et Placement du Quebec (CDPQ)

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
+3.52%
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
$40.2B
AUM Growth
+$752M
Cap. Flow
-$626M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$258M
2
BABA icon
Alibaba
BABA
+$190M
3
CRI icon
Carter's
CRI
+$174M
4
FTS icon
Fortis
FTS
+$155M
5
BAX icon
Baxter International
BAX
+$151M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$478M
2
GIB icon
CGI
GIB
+$375M
3
PPL
PPL Corp
PPL
+$169M
4
MA icon
Mastercard
MA
+$136M
5
MDLZ icon
Mondelez International
MDLZ
+$116M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 16.27%
3 Healthcare 11.08%
4 Industrials 10.98%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$93.8B
$486M 1.21%
36,756,000
– –
LIN icon
27
Linde
LIN
$226B
$477M 1.19%
2,375,565
-119,400
-5% -$22.3M
MMM icon
28
3M
MMM
$94.3B
$453M 1.13%
3,122,785
+151,773
+5% +$23.4M
GPC icon
29
Genuine Parts
GPC
$18.7B
$450M 1.12%
4,348,515
+492,300
+13% +$51M
MRSH
30
Marsh
MRSH
$91.5B
$450M 1.12%
4,508,702
-63,400
-1% -$6.07M
PPL
31
PPL Corp
PPL
$26.7B
$437M 1.09%
14,097,918
-5,451,300
-28% -$169M
SU icon
32
Suncor Energy
SU
$70.3B
$432M 1.08%
13,822,600
– –
MCD icon
33
McDonald's
MCD
$195B
$389M 0.97%
1,871,858
-115,800
-6% -$22.9M
CVS icon
34
CVS Health
CVS
$122B
$387M 0.96%
7,107,948
+632,421
+10% +$34.1M
BN icon
35
Brookfield
BN
$108B
$383M 0.95%
22,413,734
– –
ECL icon
36
Ecolab
ECL
$79.9B
$335M 0.83%
1,696,195
-391,687
-19% -$72.8M
PBA icon
37
Pembina Pipeline
PBA
$27.6B
$312M 0.78%
8,353,120
– –
NEE icon
38
NextEra Energy
NEE
$177B
$300M 0.75%
5,862,280
+387,540
+7% +$19.1M
CRI icon
39
Carter's
CRI
$1.47B
$295M 0.73%
3,023,140
+1,788,956
+145% +$174M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$292M 0.73%
4,076,303
-339,209
-8% -$24.1M
BABA icon
41
Alibaba
BABA
$308B
$276M 0.69%
1,629,616
+1,101,718
+209% +$190M
RCI icon
42
Rogers Communications
RCI
$18.6B
$265M 0.66%
+4,940,100
New +$258M
STN icon
43
Stantec
STN
$8.39B
$262M 0.65%
10,902,000
+975,000
+10% +$23.5M
RBA icon
44
RB Global
RBA
$17.5B
$260M 0.65%
7,804,800
– –
GIL icon
45
Gildan
GIL
$10.6B
$258M 0.64%
6,647,000
-53,000
-0.8% -$1.98M
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$246M 0.61%
12,026,383
+131,885
+1% +$2.69M
AZRE
47
DELISTED
Azure Power Global Limited
AZRE
$244M 0.61%
17,048,065
– –
GM icon
48
General Motors
GM
$76.8B
$242M 0.6%
6,281,100
+75,014
+1% +$2.81M
MDT icon
49
Medtronic
MDT
$112B
$237M 0.59%
2,436,919
-120,353
-5% -$11M
MCK icon
50
McKesson
MCK
$101B
$222M 0.55%
1,651,100
-1,700
-0.1% -$212K
1
2
3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 802 positions worth $40.2B, up 1.9% from $39.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 filing shows 63 new, 287 increased, 380 reduced and 34 closed positions. Its largest new stake was Rogers Communications: 4,940,100 shares worth $265M. The largest sale was Qualcomm, an estimated $478M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2019 buy was Rogers Communications: 4,940,100 shares worth $265M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Alibaba in Q2 2019, an estimated $190M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2019 reduction was Qualcomm, cutting an estimated $478M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $35.3M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $40.2B portfolio in Q2 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 63 new positions and closed 34 in Q2 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.9% quarter-over-quarter to $40.2B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.