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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
+3.28%
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
$42.1B
AUM Growth
+$841M
Cap. Flow
-$248M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267M
2
BN icon
Brookfield
BN
+$144M
3
BABA icon
Alibaba
BABA
+$130M
4
DBRG icon
DigitalBridge
DBRG
+$128M
5
CVS icon
CVS Health
CVS
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$219M
2
MA icon
Mastercard
MA
+$142M
3
TD icon
Toronto Dominion Bank
TD
+$132M
4
CNI icon
Canadian National Railway
CNI
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.83%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
476
Hershey
HSY
$36.7B
$2.69M 0.01%
28,903
-9,800
-25% -$914K
LEN icon
477
Lennar Class A
LEN
$20.6B
$2.67M 0.01%
52,521
-259,045
-83% -$13.6M
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$2.66M 0.01%
75,389
-17,500
-19% -$595K
K
479
DELISTED
Kellanova
K
$2.62M 0.01%
39,938
-101,281
-72% -$6.02M
ETR icon
480
Entergy
ETR
$49.3B
$2.61M 0.01%
64,652
-85,200
-57% -$3.37M
PVH icon
481
PVH
PVH
$4.02B
$2.56M 0.01%
17,113
-3,500
-17% -$551K
WHR icon
482
Whirlpool
WHR
$2.75B
$2.56M 0.01%
17,500
+12,160
+228% +$1.85M
ILMN icon
483
Illumina
ILMN
$29B
$2.54M 0.01%
9,350
+7,392
+378% +$1.88M
RDY icon
484
Dr. Reddy's Laboratories
RDY
$10.1B
$2.53M 0.01%
+393,000
New +$2.48M
EXPD icon
485
Expeditors International
EXPD
$23.3B
$2.52M 0.01%
34,433
+25,000
+265% +$1.75M
MFGP
486
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.49M 0.01%
+119,256
New +$2.52M
HDS
487
DELISTED
HD Supply Holdings, Inc.
HDS
$2.49M 0.01%
58,031
-7,900
-12% -$320K
HOLX
488
DELISTED
Hologic
HOLX
$2.49M 0.01%
62,600
+2,200
+4% +$84.6K
APH icon
489
Amphenol
APH
$207B
$2.48M 0.01%
113,664
-21,200
-16% -$461K
CTAS icon
490
Cintas
CTAS
$81.1B
$2.47M 0.01%
53,468
+6,080
+13% +$274K
ATO icon
491
Atmos Energy
ATO
$28.4B
$2.47M 0.01%
27,384
-18,000
-40% -$1.56M
WCN
492
Waste Connections
WCN
$41.9B
$2.44M 0.01%
32,400
-2,000
-6% -$150K
AVGO icon
493
Broadcom
AVGO
$2.01T
$2.44M 0.01%
100,480
-329,000
-77% -$8.07M
NOAH
494
Noah Holdings
NOAH
$605M
$2.42M 0.01%
+46,300
New +$2.62M
EWY icon
495
iShares MSCI South Korea ETF
EWY
$25.2B
$2.39M 0.01%
35,300
+30,900
+702% +$2.25M
NTRS icon
496
Northern Trust
NTRS
$34.4B
$2.35M 0.01%
22,808
-127,200
-85% -$13.5M
COTY icon
497
Coty
COTY
$2.51B
$2.34M 0.01%
165,970
+40,370
+32% +$622K
CNDT icon
498
Conduent
CNDT
$242M
$2.34M 0.01%
128,600
– –
FISV
499
Fiserv Inc
FISV
$27.8B
$2.34M 0.01%
31,542
-7,400
-19% -$537K
WBD icon
500
Warner Bros
WBD
$67.4B
$2.33M 0.01%
84,542
-3,500
-4% -$83.4K
18 19
20
21 22

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 820 positions worth $42.1B, up 2% from $41.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 filing shows 89 new, 244 increased, 410 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M. The largest sale was CGI, an estimated $219M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2018 buy was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $267M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2018 reduction was CGI, cutting an estimated $219M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $107M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $42.1B portfolio in Q2 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 89 new positions and closed 46 in Q2 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2% quarter-over-quarter to $42.1B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.