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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
CRI icon
Carter's
CRI
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$452M
2
BABA icon
Alibaba
BABA
+$227M
3
BNS icon
Scotiabank
BNS
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
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
ARMK icon
476
Aramark
ARMK
$15.9B
$2.12M 0.01%
99,166
+6,872
+7% +$154K
CTAS icon
477
Cintas
CTAS
$82.1B
$2.12M 0.01%
41,868
-8,400
-17% -$407K
MAS icon
478
Masco
MAS
$15B
$2.12M 0.01%
53,808
-603,700
-92% -$21.5M
PVH icon
479
PVH
PVH
$3.91B
$2.1M 0.01%
17,213
+200
+1% +$21.9K
EPR icon
480
EPR Properties
EPR
$4.59B
$2.09M 0.01%
+27,200
New +$1.98M
WBD icon
481
Warner Bros
WBD
$67.9B
$2.09M 0.01%
77,442
-16,200
-17% -$451K
HDS
482
DELISTED
HD Supply Holdings, Inc.
HDS
$2.08M 0.01%
48,031
-9,800
-17% -$408K
DVA icon
483
DaVita
DVA
$11.4B
$2.08M 0.01%
38,300
-36,300
-49% -$2.01M
CPAY icon
484
Corpay
CPAY
$26.7B
$2.07M 0.01%
8,400
+2,000
+31% +$433K
RF icon
485
Regions Financial
RF
$26.9B
$2.06M 0.01%
145,580
+73,400
+102% +$1.12M
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.05M 0.01%
45,886
+8,300
+22% +$371K
DOV icon
487
Dover
DOV
$28.1B
$2.04M 0.01%
21,800
-24,500
-53% -$2.12M
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$2.04M 0.01%
96,868
-12,600
-12% -$281K
PRU icon
489
Prudential Financial
PRU
$42.2B
$2.02M 0.01%
21,970
-9,100
-29% -$839K
XRAY icon
490
Dentsply Sirona
XRAY
$2.31B
$2.01M 0.01%
40,566
+29,000
+251% +$1.28M
PKG icon
491
Packaging Corp of America
PKG
$22.9B
$2.01M 0.01%
20,200
+16,200
+405% +$1.54M
WELL icon
492
Welltower
WELL
$163B
$2.01M 0.01%
25,868
-15,039
-37% -$1.13M
LKQ icon
493
LKQ Corp
LKQ
$6.25B
$2.01M 0.01%
70,700
+3,900
+6% +$105K
MLCO icon
494
Melco Resorts & Entertainment
MLCO
$2.15B
$1.96M 0.01%
86,733
-53,500
-38% -$1.16M
CINF icon
495
Cincinnati Financial
CINF
$26.6B
$1.96M 0.01%
22,755
-58,100
-72% -$4.79M
TIF
496
DELISTED
Tiffany & Co.
TIF
$1.93M ﹤0.01%
18,300
-700
-4% -$64.3K
LYV icon
497
Live Nation Entertainment
LYV
$42.7B
$1.9M ﹤0.01%
29,900
+4,100
+16% +$233K
AIG icon
498
American International
AIG
$40.4B
$1.9M ﹤0.01%
44,015
-22,700
-34% -$971K
VMW
499
DELISTED
VMware, Inc
VMW
$1.9M ﹤0.01%
10,500
+3,200
+44% +$521K
CPB icon
500
Campbell Soup
CPB
$6.78B
$1.89M ﹤0.01%
49,600
+12,600
+34% +$445K
18 19
20
21 22

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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.