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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
SABR icon
526
Sabre
SABR
$831M
$1.71M ﹤0.01%
76,800
+4,900
+7% +$105K
IQV icon
527
IQVIA
IQV
$39.6B
$1.7M ﹤0.01%
10,562
+2,000
+23% +$281K
AEP icon
528
American Electric Power
AEP
$66.8B
$1.7M ﹤0.01%
19,273
+7,979
+71% +$688K
HRB icon
529
H&R Block
HRB
$5.86B
$1.7M ﹤0.01%
57,883
-4,300
-7% -$116K
UNM icon
530
Unum
UNM
$14.3B
$1.7M ﹤0.01%
50,561
-1,200
-2% -$41.6K
EQH icon
531
Equitable Holdings
EQH
$14.4B
$1.7M ﹤0.01%
81,100
+33,100
+69% +$712K
WYNN icon
532
Wynn Resorts
WYNN
$10.5B
$1.69M ﹤0.01%
13,600
+1,400
+11% +$180K
AVY icon
533
Avery Dennison
AVY
$13.3B
$1.67M ﹤0.01%
14,465
-900
-6% -$98.5K
NBL
534
DELISTED
Noble Energy, Inc.
NBL
$1.65M ﹤0.01%
73,789
+12,600
+21% +$299K
ST icon
535
Sensata Technologies
ST
$6.74B
$1.65M ﹤0.01%
33,700
+1,200
+4% +$57.1K
PIPR icon
536
Piper Sandler
PIPR
$5.29B
$1.64M ﹤0.01%
88,400
– –
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
$1.64M ﹤0.01%
15,900
+8,500
+115% +$917K
ANSS
538
DELISTED
Ansys
ANSS
$1.64M ﹤0.01%
8,000
-300
-4% -$57.2K
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$16.9B
$1.64M ﹤0.01%
11,500
+600
+6% +$80.6K
NIO icon
540
NIO
NIO
$11.8B
$1.63M ﹤0.01%
+637,600
New +$2.56M
EG icon
541
Everest Group
EG
$14.2B
$1.61M ﹤0.01%
6,500
-900
-12% -$216K
SBNY
542
DELISTED
Signature Bank
SBNY
$1.61M ﹤0.01%
13,300
-12,800
-49% -$1.58M
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$2.4B
$1.6M ﹤0.01%
45,000
-55,000
-55% -$1.96M
MTD icon
544
Mettler-Toledo International
MTD
$28.5B
$1.6M ﹤0.01%
+1,900
New +$1.43M
Y
545
DELISTED
Alleghany Corp
Y
$1.57M ﹤0.01%
2,300
-300
-12% -$199K
VOYA icon
546
Voya Financial
VOYA
$9.31B
$1.56M ﹤0.01%
28,300
-3,000
-10% -$161K
ATH
547
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.56M ﹤0.01%
36,300
-1,500
-4% -$64.8K
HBI
548
DELISTED
Hanesbrands
HBI
$1.56M ﹤0.01%
90,533
+7,900
+10% +$136K
RHT
549
DELISTED
Red Hat Inc
RHT
$1.56M ﹤0.01%
8,304
-100
-1% -$18.5K
TFX icon
550
Teleflex
TFX
$5.98B
$1.56M ﹤0.01%
4,700
-400
-8% -$121K
20 21
22
23 24

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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.