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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
(+7.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Carter's
CRI
|
+$110M |
| 4 |
Canadian Natural Resources
CNQ
|
+$93.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$452M |
| 2 |
Alibaba
BABA
|
+$227M |
| 3 |
Scotiabank
BNS
|
+$149M |
| 4 |
NextEra Energy
NEE
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$24.3B
| $1.89M | ﹤0.01% |
18,884
+6,700
| +55% | +$646K |
|
502
US Bancorp
USB
$100B
| $1.88M | ﹤0.01% |
39,062
-27,300
| -41% | -$1.37M |
|
503
W&T Offshore
WTI
$577M
| $1.87M | ﹤0.01% |
271,000
+30,000
| +12% | +$163K |
|
504
Invesco
IVZ
$14B
| $1.85M | ﹤0.01% |
95,721
+4,300
| +5% | +$80.4K |
|
505
Xylem
XYL
$28.3B
| $1.83M | ﹤0.01% |
23,217
+9,900
| +74% | +$722K |
|
506
Steel Dynamics
STLD
$38.5B
| $1.82M | ﹤0.01% |
51,600
+38,100
| +282% | +$1.35M |
|
507
GDS Holdings
GDS
$6.29B
| $1.81M | ﹤0.01% |
50,844
-51,656
| -50% | -$1.56M |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | ﹤0.01% |
33,600
-148,700
| -82% | -$8M |
|
509
Westlake Corp
WLK
$10.1B
| $1.78M | ﹤0.01% |
26,300
+7,400
| +39% | +$536K |
|
510
JB Hunt Transport Services
JBHT
$25B
| $1.78M | ﹤0.01% |
17,598
+6,300
| +56% | +$653K |
|
511
CBRE Group
CBRE
$41.7B
| $1.78M | ﹤0.01% |
35,944
+22,000
| +158% | +$1.03M |
|
512
Devon Energy
DVN
$49.9B
| $1.77M | ﹤0.01% |
56,200
-96,900
| -63% | -$2.71M |
|
513
Hasbro
HAS
$13.3B
| $1.76M | ﹤0.01% |
20,764
-2,200
| -10% | -$192K |
|
514
Unum
UNM
$14.5B
| $1.75M | ﹤0.01% |
51,761
-537,900
| -91% | -$18.7M |
|
515
Avery Dennison
AVY
$13.5B
| $1.74M | ﹤0.01% |
15,365
-1,300
| -8% | -$134K |
|
|
VISN
516
Vistance Networks Inc
VISN
$2.63B
| $1.73M | ﹤0.01% |
79,500
+25,800
| +48% | +$542K |
|
517
Broadridge
BR
$19.8B
| $1.7M | ﹤0.01% |
+16,400
| New | +$1.65M |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
40,600
-7,000
| -15% | -$280K |
|
519
Universal Health Services
UHS
$10.2B
| $1.67M | ﹤0.01% |
12,509
-80,900
| -87% | -$10.7M |
|
|
JOBS
520
DELISTED
51job Inc
JOBS
| $1.67M | ﹤0.01% |
21,435
-21,665
| -50% | -$1.5M |
|
521
Kimco Realty
KIM
$16.2B
| $1.66M | ﹤0.01% |
89,869
-21,400
| -19% | -$367K |
|
|
SEE
522
DELISTED
Sealed Air
SEE
| $1.66M | ﹤0.01% |
35,944
-5,800
| -14% | -$241K |
|
523
Chipotle Mexican Grill
CMG
$40.7B
| $1.65M | ﹤0.01% |
116,250
-70,000
| -38% | -$812K |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $1.64M | ﹤0.01% |
37,001
-3,600
| -9% | -$164K |
|
525
Piper Sandler
PIPR
$5.29B
| $1.61M | ﹤0.01% |
88,400
| – | – |
|
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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.