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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
-3.43%
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
Cap. Flow
-$90.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$597M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
WBA
Walgreens Boots Alliance
WBA
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
META icon
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 icon
WEC Energy
WEC
+$135M
4
KMB icon
Kimberly-Clark
KMB
+$135M
5
NEE icon
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
TSCO icon
501
Tractor Supply
TSCO
$18.5B
$1.91M ﹤0.01%
151,505
+10,500
+7% +$146K
INFY icon
502
Infosys
INFY
$51.1B
$1.9M ﹤0.01%
212,800
+9,400
+5% +$83.3K
WR
503
DELISTED
Westar Energy Inc
WR
$1.89M ﹤0.01%
35,974
-34,600
-49% -$1.75M
WBD icon
504
Warner Bros
WBD
$67.7B
$1.89M ﹤0.01%
88,042
+16,900
+24% +$402K
IQV icon
505
IQVIA
IQV
$40B
$1.88M ﹤0.01%
19,160
+1,198
+7% +$121K
RL icon
506
Ralph Lauren
RL
$23.9B
$1.88M ﹤0.01%
16,800
-3,100
-16% -$335K
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.87M ﹤0.01%
37,400
-2,700
-7% -$134K
EVHC
508
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.87M ﹤0.01%
48,571
+24,300
+100% +$908K
HES
509
DELISTED
Hess
HES
$1.86M ﹤0.01%
36,800
+6,300
+21% +$309K
TFX icon
510
Teleflex
TFX
$6.03B
$1.86M ﹤0.01%
7,300
-800
-10% -$210K
QRVO icon
511
Qorvo
QRVO
$8.67B
$1.86M ﹤0.01%
26,400
-500
-2% -$37.7K
FLG
512
Flagstar Bank National Association
FLG
$5.82B
$1.85M ﹤0.01%
47,233
+1,966
+4% +$81.3K
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.81M ﹤0.01%
12,000
+700
+6% +$103K
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$1.8M ﹤0.01%
29,850
-18,280
-38% -$1.08M
BALL icon
515
Ball Corp
BALL
$16.7B
$1.79M ﹤0.01%
45,094
+2,000
+5% +$78.2K
SSNC icon
516
SS&C Technologies
SSNC
$18.7B
$1.79M ﹤0.01%
33,300
+9,600
+41% +$476K
UTHR icon
517
United Therapeutics
UTHR
$22.6B
$1.78M ﹤0.01%
15,825
+1,700
+12% +$216K
GAP
518
The Gap Inc
GAP
$7.56B
$1.73M ﹤0.01%
55,500
-16,900
-23% -$553K
CHD icon
519
Church & Dwight Co
CHD
$24.3B
$1.72M ﹤0.01%
34,104
-18,450
-35% -$909K
ATH
520
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.72M ﹤0.01%
35,900
+28,960
+417% +$1.44M
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
$1.7M ﹤0.01%
11,300
+700
+7% +$107K
MLM icon
522
Martin Marietta Materials
MLM
$33.4B
$1.7M ﹤0.01%
8,191
+700
+9% +$152K
PNR icon
523
Pentair
PNR
$10.7B
$1.68M ﹤0.01%
36,702
-33,354
-48% -$1.59M
IP icon
524
International Paper
IP
$22.1B
$1.67M ﹤0.01%
33,035
-62,182
-65% -$3.45M
ADSK icon
525
Autodesk
ADSK
$53.7B
$1.66M ﹤0.01%
13,190
-3,100
-19% -$369K
19 20
21
22 23

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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.