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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
-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
(-4.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$597M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
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 Energy
WEC
|
+$135M |
| 4 |
Kimberly-Clark
KMB
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$31.9B
| $1.64M | ﹤0.01% |
16,700
-1,500
| -8% | -$142K |
|
527
Packaging Corp of America
PKG
$22.7B
| $1.61M | ﹤0.01% |
14,310
+500
| +4% | +$60.3K |
|
|
HBI
528
DELISTED
Hanesbrands
HBI
| $1.6M | ﹤0.01% |
86,833
+30,100
| +53% | +$621K |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | ﹤0.01% |
43,244
-15,800
| -27% | -$851K |
|
530
Baker Hughes
BKR
$63.6B
| $1.59M | ﹤0.01% |
57,234
+42,890
| +299% | +$1.31M |
|
531
NVR
NVR
$16.8B
| $1.57M | ﹤0.01% |
560
+180
| +47% | +$572K |
|
532
Spectrum Brands
SPB
$2.02B
| $1.56M | ﹤0.01% |
15,000
| – | – |
|
533
Kimco Realty
KIM
$16.2B
| $1.54M | ﹤0.01% |
107,169
+20,000
| +23% | +$308K |
|
534
Old Dominion Freight Line
ODFL
$44.1B
| $1.54M | ﹤0.01% |
31,500
-38,400
| -55% | -$1.82M |
|
535
Fortis
FTS
$28.3B
| $1.52M | ﹤0.01% |
45,094
-114,147
| -72% | -$3.87M |
|
536
Essex Property Trust
ESS
$18.2B
| $1.52M | ﹤0.01% |
6,317
+5,300
| +521% | +$1.22M |
|
|
TWTR
537
DELISTED
Twitter, Inc.
TWTR
| $1.51M | ﹤0.01% |
52,050
-51,912
| -50% | -$1.52M |
|
538
W.R. Berkley
WRB
$26.3B
| $1.5M | ﹤0.01% |
69,525
+3,375
| +5% | +$70.4K |
|
539
Mettler-Toledo International
MTD
$28.6B
| $1.5M | ﹤0.01% |
2,600
-8,800
| -77% | -$5.53M |
|
540
Cincinnati Financial
CINF
$26.7B
| $1.49M | ﹤0.01% |
20,047
+800
| +4% | +$59.8K |
|
541
Nasdaq
NDAQ
$53.4B
| $1.49M | ﹤0.01% |
51,681
-900
| -2% | -$24.3K |
|
542
Wabtec
WAB
$49.7B
| $1.48M | ﹤0.01% |
18,200
+2,000
| +12% | +$161K |
|
543
The Mosaic Company
MOS
$7.46B
| $1.48M | ﹤0.01% |
60,827
-62,900
| -51% | -$1.65M |
|
544
O'Reilly Automotive
ORLY
$74.6B
| $1.45M | ﹤0.01% |
87,855
+7,500
| +9% | +$127K |
|
545
AXIS Capital
AXS
$7.43B
| $1.45M | ﹤0.01% |
25,100
+3,400
| +16% | +$175K |
|
546
Expedia Group
EXPE
$37.7B
| $1.44M | ﹤0.01% |
+13,011
| New | +$1.51M |
|
547
VeriSign
VRSN
$26.5B
| $1.43M | ﹤0.01% |
12,053
-600
| -5% | -$69.5K |
|
548
Tesla
TSLA
$1.31T
| $1.41M | ﹤0.01% |
79,500
+18,000
| +29% | +$396K |
|
549
CenterPoint Energy
CNP
$26.4B
| $1.39M | ﹤0.01% |
50,839
-296,400
| -85% | -$8.08M |
|
550
T. Rowe Price
TROW
$24.3B
| $1.39M | ﹤0.01% |
12,884
-2,400
| -16% | -$267K |
|
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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.