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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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
26,600
+5,700
| +27% | +$314K |
|
527
Everest Group
EG
$14.2B
| $1.6M | ﹤0.01% |
7,400
+5,100
| +222% | +$1.11M |
|
528
Essex Property Trust
ESS
$18.2B
| $1.6M | ﹤0.01% |
5,517
-1,000
| -15% | -$273K |
|
|
Y
529
DELISTED
Alleghany Corp
Y
| $1.59M | ﹤0.01% |
2,600
+1,500
| +136% | +$937K |
|
530
United Therapeutics
UTHR
$22.7B
| $1.59M | ﹤0.01% |
13,525
-20,700
| -60% | -$2.41M |
|
531
Chemed
CHE
$7.18B
| $1.58M | ﹤0.01% |
4,939
-3,500
| -41% | -$1.07M |
|
532
Qiagen
QGEN
$9.04B
| $1.58M | ﹤0.01% |
36,685
-9,516
| -21% | -$383K |
|
533
Fortune Brands Innovations
FBIN
$5.73B
| $1.57M | ﹤0.01% |
38,493
-468
| -1% | -$18K |
|
534
Las Vegas Sands
LVS
$29.4B
| $1.56M | ﹤0.01% |
25,657
-81,600
| -76% | -$4.81M |
|
535
Voya Financial
VOYA
$9.09B
| $1.56M | ﹤0.01% |
31,300
+24,900
| +389% | +$1.18M |
|
536
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.56M | ﹤0.01% |
10,900
-500
| -4% | -$65.2K |
|
537
XPO
XPO
$23.5B
| $1.56M | ﹤0.01% |
83,850
+29,781
| +55% | +$572K |
|
|
ALXN
538
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.56M | ﹤0.01% |
11,524
+4,400
| +62% | +$547K |
|
539
Capri Holdings
CPRI
$1.75B
| $1.55M | ﹤0.01% |
33,965
+2,500
| +8% | +$109K |
|
540
AGNC Investment
AGNC
$12.8B
| $1.55M | ﹤0.01% |
86,100
+57,600
| +202% | +$1.03M |
|
541
NVR
NVR
$16.8B
| $1.55M | ﹤0.01% |
560
-10
| -2% | -$26.3K |
|
|
ATH
542
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.54M | ﹤0.01% |
37,800
-2,400
| -6% | -$103K |
|
543
Teleflex
TFX
$5.89B
| $1.54M | ﹤0.01% |
5,100
+2,000
| +65% | +$558K |
|
544
AES
AES
$10.5B
| $1.54M | ﹤0.01% |
85,163
| – | – |
|
545
Sabre
SABR
$835M
| $1.54M | ﹤0.01% |
71,900
+55,400
| +336% | +$1.23M |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $1.53M | ﹤0.01% |
8,404
-182,300
| -96% | -$32.7M |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $1.52M | ﹤0.01% |
8,300
-1,600
| -16% | -$271K |
|
|
NBL
548
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | ﹤0.01% |
61,189
-14,000
| -19% | -$317K |
|
549
Tesla
TSLA
$1.31T
| $1.51M | ﹤0.01% |
81,000
-4,500
| -5% | -$90.3K |
|
550
CMS Energy
CMS
$21.7B
| $1.5M | ﹤0.01% |
27,094
-5,300
| -16% | -$279K |
|
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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.