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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
+3.28%
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
$42.1B
AUM Growth
+$841M
Cap. Flow
-$248M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267M
2
BN icon
Brookfield
BN
+$144M
3
BABA icon
Alibaba
BABA
+$130M
4
DBRG icon
DigitalBridge
DBRG
+$128M
5
CVS icon
CVS Health
CVS
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$219M
2
MA icon
Mastercard
MA
+$142M
3
TD icon
Toronto Dominion Bank
TD
+$132M
4
CNI icon
Canadian National Railway
CNI
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.83%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
526
Huntington Bancshares
HBAN
$35.4B
$1.96M ﹤0.01%
132,791
-12,400
-9% -$186K
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.95M ﹤0.01%
11,300
-700
-6% -$114K
ANSS
528
DELISTED
Ansys
ANSS
$1.92M ﹤0.01%
11,000
-2,300
-17% -$383K
EG icon
529
Everest Group
EG
$14.2B
$1.91M ﹤0.01%
8,300
-200
-2% -$47K
BIIB icon
530
Biogen
BIIB
$30.6B
$1.9M ﹤0.01%
6,552
-39,100
-86% -$11M
HP icon
531
Helmerich & Payne
HP
$4.15B
$1.9M ﹤0.01%
29,796
-19,400
-39% -$1.32M
DB icon
532
Deutsche Bank
DB
$71.9B
$1.9M ﹤0.01%
176,217
+134,325
+321% +$1.71M
QGEN icon
533
Qiagen
QGEN
$9.08B
$1.9M ﹤0.01%
49,078
-6,840
-12% -$252K
CBRE icon
534
CBRE Group
CBRE
$41.8B
$1.89M ﹤0.01%
39,644
-4,900
-11% -$232K
ALV icon
535
Autoliv
ALV
$8.91B
$1.88M ﹤0.01%
18,183
-5,968
-25% -$638K
ABEV icon
536
Ambev
ABEV
$45.4B
$1.87M ﹤0.01%
+404,800
New +$2.38M
HBI
537
DELISTED
Hanesbrands
HBI
$1.85M ﹤0.01%
84,133
-2,700
-3% -$50.9K
FNF icon
538
Fidelity National Financial
FNF
$13B
$1.84M ﹤0.01%
50,960
-1,664
-3% -$60.6K
TLK icon
539
Telkom Indonesia
TLK
$14.7B
$1.84M ﹤0.01%
+70,800
New +$1.85M
UNM icon
540
Unum
UNM
$14.4B
$1.82M ﹤0.01%
49,161
+38,940
+381% +$1.62M
MKL icon
541
Markel Group
MKL
$22.9B
$1.81M ﹤0.01%
1,670
-130
-7% -$147K
CHD icon
542
Church & Dwight Co
CHD
$24.5B
$1.8M ﹤0.01%
33,904
-200
-0.6% -$9.68K
KIM icon
543
Kimco Realty
KIM
$16.1B
$1.8M ﹤0.01%
106,069
-1,100
-1% -$16.6K
XYL icon
544
Xylem
XYL
$28.4B
$1.8M ﹤0.01%
26,717
+17,793
+199% +$1.29M
TSLA icon
545
Tesla
TSLA
$1.3T
$1.78M ﹤0.01%
78,000
-1,500
-2% -$30.5K
CINF icon
546
Cincinnati Financial
CINF
$26.7B
$1.76M ﹤0.01%
26,355
+6,308
+31% +$448K
BALL icon
547
Ball Corp
BALL
$16.5B
$1.71M ﹤0.01%
48,194
+3,100
+7% +$119K
DINO icon
548
HF Sinclair
DINO
$15.1B
$1.7M ﹤0.01%
24,900
+20,100
+419% +$1.34M
PIPR icon
549
Piper Sandler
PIPR
$5.26B
$1.7M ﹤0.01%
+88,400
New +$1.73M
HOG icon
550
Harley-Davidson
HOG
$2.69B
$1.7M ﹤0.01%
40,280
+30,600
+316% +$1.29M
20 21
22
23 24

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 820 positions worth $42.1B, up 2% from $41.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 filing shows 89 new, 244 increased, 410 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M. The largest sale was CGI, an estimated $219M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2018 buy was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $267M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2018 reduction was CGI, cutting an estimated $219M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $107M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $42.1B portfolio in Q2 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 89 new positions and closed 46 in Q2 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2% quarter-over-quarter to $42.1B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.