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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
-3.43%
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
Cap. Flow
-$90.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$597M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
WBA
Walgreens Boots Alliance
WBA
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
META icon
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 icon
WEC Energy
WEC
+$135M
4
KMB icon
Kimberly-Clark
KMB
+$135M
5
NEE icon
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
Z icon
551
Zillow
Z
$7.59B
$1.38M ﹤0.01%
25,600
-2,200
-8% -$106K
LBTYA icon
552
Liberty Global Class A
LBTYA
$3.46B
$1.37M ﹤0.01%
43,800
+5,300
+14% +$183K
RJF icon
553
Raymond James Financial
RJF
$34.5B
$1.37M ﹤0.01%
22,950
+12,039
+110% +$749K
SIRI icon
554
SiriusXM
SIRI
$9.7B
$1.36M ﹤0.01%
21,880
-9,140
-29% -$549K
TOL icon
555
Toll Brothers
TOL
$14B
$1.36M ﹤0.01%
31,400
-24,600
-44% -$1.16M
LNT icon
556
Alliant Energy
LNT
$17.7B
$1.35M ﹤0.01%
32,995
-97,420
-75% -$3.84M
IRM icon
557
Iron Mountain
IRM
$36.2B
$1.34M ﹤0.01%
40,744
+4,900
+14% +$165K
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M ﹤0.01%
27,514
+10,188
+59% +$482K
MCO icon
559
Moody's
MCO
$82.8B
$1.33M ﹤0.01%
8,222
-800
-9% -$130K
AOS icon
560
A.O. Smith
AOS
$8.48B
$1.32M ﹤0.01%
20,800
-200
-1% -$12.9K
CPB icon
561
Campbell Soup
CPB
$6.69B
$1.32M ﹤0.01%
30,500
+13,200
+76% +$595K
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
$1.32M ﹤0.01%
41,468
-16,800
-29% -$581K
AR icon
563
Antero Resources
AR
$11.4B
$1.28M ﹤0.01%
64,407
+17,700
+38% +$343K
CTRA
564
DELISTED
Coterra Energy
CTRA
$1.28M ﹤0.01%
53,313
-342,300
-87% -$8.8M
DGX icon
565
Quest Diagnostics
DGX
$26.2B
$1.27M ﹤0.01%
12,641
-40,659
-76% -$4.16M
NFLX icon
566
Netflix
NFLX
$318B
$1.26M ﹤0.01%
42,680
-122,000
-74% -$3.32M
MAA icon
567
Mid-America Apartment Communities
MAA
$15.4B
$1.24M ﹤0.01%
13,600
+2,400
+21% +$217K
PBCT
568
DELISTED
People's United Financial Inc
PBCT
$1.22M ﹤0.01%
65,616
-1,000
-2% -$19.4K
PHM icon
569
Pultegroup
PHM
$24.8B
$1.22M ﹤0.01%
41,400
-6,500
-14% -$202K
BHF icon
570
Brighthouse Financial
BHF
$3.46B
$1.22M ﹤0.01%
+23,666
New +$1.37M
GRMN
571
Garmin
GRMN
$60.4B
$1.21M ﹤0.01%
20,600
-2,700
-12% -$165K
XRAY icon
572
Dentsply Sirona
XRAY
$2.32B
$1.2M ﹤0.01%
23,908
-5,900
-20% -$347K
ADI icon
573
Analog Devices
ADI
$187B
$1.2M ﹤0.01%
13,186
+857
+7% +$78K
ESLT icon
574
Elbit Systems
ESLT
$39.6B
$1.2M ﹤0.01%
9,992
-301
-3% -$41.7K
LNG icon
575
Cheniere Energy
LNG
$54.9B
$1.2M ﹤0.01%
22,360
-3,460
-13% -$191K
21 22
23
24 25

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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.