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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
+3.52%
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
$40.2B
AUM Growth
+$752M
Cap. Flow
-$626M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$258M
2
BABA icon
Alibaba
BABA
+$190M
3
CRI icon
Carter's
CRI
+$174M
4
FTS icon
Fortis
FTS
+$155M
5
BAX icon
Baxter International
BAX
+$151M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$478M
2
GIB icon
CGI
GIB
+$375M
3
PPL
PPL Corp
PPL
+$169M
4
MA icon
Mastercard
MA
+$136M
5
MDLZ icon
Mondelez International
MDLZ
+$116M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 16.27%
3 Healthcare 11.08%
4 Industrials 10.98%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
501
Masco
MAS
$14.7B
$2M 0.01%
51,108
-2,700
-5% -$104K
STLD icon
502
Steel Dynamics
STLD
$38.5B
$1.97M ﹤0.01%
65,200
+13,600
+26% +$416K
DLR icon
503
Digital Realty Trust
DLR
$70.8B
$1.94M ﹤0.01%
16,500
+4,600
+39% +$548K
CINF icon
504
Cincinnati Financial
CINF
$26.7B
$1.92M ﹤0.01%
18,555
-4,200
-18% -$403K
TIF
505
DELISTED
Tiffany & Co.
TIF
$1.91M ﹤0.01%
20,400
+2,100
+11% +$209K
BZUN
506
Baozun
BZUN
$170M
$1.9M ﹤0.01%
38,169
+6,700
+21% +$289K
HDS
507
DELISTED
HD Supply Holdings, Inc.
HDS
$1.89M ﹤0.01%
46,931
-1,100
-2% -$47.2K
AEE icon
508
Ameren
AEE
$29.6B
$1.89M ﹤0.01%
25,110
-12,100
-33% -$892K
DECK icon
509
Deckers Outdoor
DECK
$13.3B
$1.86M ﹤0.01%
63,600
-588,000
-90% -$15.3M
GFI icon
510
Gold Fields
GFI
$36.8B
$1.86M ﹤0.01%
344,500
+202,900
+143% +$866K
ISRG icon
511
Intuitive Surgical
ISRG
$139B
$1.86M ﹤0.01%
10,623
+6,000
+130% +$1.03M
CBRE icon
512
CBRE Group
CBRE
$41.7B
$1.84M ﹤0.01%
35,844
-100
-0.3% -$4.97K
DOC icon
513
Healthpeak Properties
DOC
$14.4B
$1.84M ﹤0.01%
57,440
-433,900
-88% -$13.5M
O icon
514
Realty Income
O
$58.6B
$1.83M ﹤0.01%
27,373
-4,747
-15% -$324K
FBIN icon
515
Fortune Brands Innovations
FBIN
$5.73B
$1.82M ﹤0.01%
37,323
-1,170
-3% -$52.1K
TSCO icon
516
Tractor Supply
TSCO
$18B
$1.82M ﹤0.01%
83,505
+64,000
+328% +$1.32M
NTRS icon
517
Northern Trust
NTRS
$34.4B
$1.81M ﹤0.01%
20,108
-117,100
-85% -$10.8M
XYL icon
518
Xylem
XYL
$28.3B
$1.81M ﹤0.01%
21,617
-1,600
-7% -$127K
RSG icon
519
Republic Services
RSG
$65.7B
$1.8M ﹤0.01%
20,800
+14,200
+215% +$1.18M
JBHT icon
520
JB Hunt Transport Services
JBHT
$25B
$1.77M ﹤0.01%
19,398
+1,800
+10% +$170K
PBR icon
521
Petrobras
PBR
$118B
$1.74M ﹤0.01%
+111,900
New +$1.71M
CELG
522
DELISTED
Celgene Corp
CELG
$1.73M ﹤0.01%
18,722
-70,800
-79% -$6.72M
FANG icon
523
Diamondback Energy
FANG
$55.7B
$1.72M ﹤0.01%
15,800
+3,800
+32% +$397K
TSLA icon
524
Tesla
TSLA
$1.31T
$1.72M ﹤0.01%
115,500
+34,500
+43% +$537K
LYV icon
525
Live Nation Entertainment
LYV
$43B
$1.72M ﹤0.01%
25,900
-4,000
-13% -$257K
19 20
21
22 23

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 802 positions worth $40.2B, up 1.9% from $39.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 filing shows 63 new, 287 increased, 380 reduced and 34 closed positions. Its largest new stake was Rogers Communications: 4,940,100 shares worth $265M. The largest sale was Qualcomm, an estimated $478M.

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

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2019 buy was Rogers Communications: 4,940,100 shares worth $265M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Alibaba in Q2 2019, an estimated $190M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2019 reduction was Qualcomm, cutting an estimated $478M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $35.3M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $40.2B portfolio in Q2 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 63 new positions and closed 34 in Q2 2019.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.9% quarter-over-quarter to $40.2B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.