We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
476
DELISTED
Hologic
HOLX
| $2.26M | 0.01% |
60,400
+3,000
| +5% | +$121K |
|
477
Masco
MAS
$14.9B
| $2.26M | 0.01% |
55,808
-1,600
| -3% | -$68.7K |
|
478
Huntington Bancshares
HBAN
$35.9B
| $2.19M | 0.01% |
145,191
+5,500
| +4% | +$86.4K |
|
479
Everest Group
EG
$14.1B
| $2.18M | 0.01% |
8,500
+400
| +5% | +$96K |
|
480
LKQ Corp
LKQ
$6.25B
| $2.16M | 0.01% |
56,900
+49,300
| +649% | +$2M |
|
481
Equifax
EFX
$21.3B
| $2.14M | 0.01% |
18,171
+1,800
| +11% | +$216K |
|
482
Lincoln National
LNC
$8.61B
| $2.12M | 0.01% |
29,065
-15,636
| -35% | -$1.23M |
|
483
Hormel Foods
HRL
$13.4B
| $2.11M | 0.01% |
61,400
+13,400
| +28% | +$454K |
|
484
Markel Group
MKL
$22.9B
| $2.11M | 0.01% |
1,800
| – | – |
|
485
CBRE Group
CBRE
$42.7B
| $2.1M | 0.01% |
44,544
-100
| -0.2% | -$4.55K |
|
486
OGE Energy
OGE
$9.6B
| $2.1M | 0.01% |
63,951
-5,780
| -8% | -$183K |
|
487
Intuit
INTU
$91.4B
| $2.09M | 0.01% |
12,045
-162,694
| -93% | -$27.4M |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $2.08M | 0.01% |
13,300
-1,900
| -13% | -$304K |
|
489
Trimble
TRMB
$13.4B
| $2.07M | 0.01% |
57,700
-3,400
| -6% | -$137K |
|
490
Chemours
CC
$2.26B
| $2.05M | 0.01% |
42,000
-167,500
| -80% | -$8.37M |
|
491
Snap-on
SNA
$21.4B
| $2.03M | ﹤0.01% |
13,767
+900
| +7% | +$148K |
|
492
Fidelity National Financial
FNF
$12.9B
| $2.02M | ﹤0.01% |
52,624
+1,664
| +3% | +$63.3K |
|
493
Cintas
CTAS
$82.2B
| $2.02M | ﹤0.01% |
47,388
+892
| +2% | +$37K |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $2.01M | ﹤0.01% |
39,100
+700
| +2% | +$36.8K |
|
495
APA Corp
APA
$14.3B
| $2.01M | ﹤0.01% |
52,200
+21,400
| +69% | +$861K |
|
|
RHT
496
DELISTED
Red Hat Inc
RHT
| $2M | ﹤0.01% |
13,404
-1,900
| -12% | -$263K |
|
|
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | ﹤0.01% |
63,809
-58,820
| -48% | -$1.87M |
|
498
Hasbro
HAS
$13.7B
| $1.97M | ﹤0.01% |
23,364
+1,100
| +5% | +$102K |
|
499
Crown Holdings
CCK
$13.1B
| $1.96M | ﹤0.01% |
38,700
+3,200
| +9% | +$171K |
|
500
Qiagen
QGEN
$8.89B
| $1.91M | ﹤0.01% |
55,918
-112
| -0.2% | -$3.93K |
|
Similar funds
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.