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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 | |
|---|---|---|---|---|---|---|
|
DLPH
551
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.5M | ﹤0.01% |
+78,000
| New | +$1.44M |
|
552
Fidelity National Financial
FNF
$12.9B
| $1.5M | ﹤0.01% |
42,536
-6,448
| -13% | -$216K |
|
553
Liberty Media Series C
FWONK
$25.8B
| $1.49M | ﹤0.01% |
43,957
+7,033
| +19% | +$220K |
|
554
H&R Block
HRB
$5.82B
| $1.49M | ﹤0.01% |
62,183
-3,200
| -5% | -$78.7K |
|
555
Markel Group
MKL
$22.8B
| $1.48M | ﹤0.01% |
1,490
-160
| -10% | -$162K |
|
|
HBI
556
DELISTED
Hanesbrands
HBI
| $1.48M | ﹤0.01% |
82,633
-8,000
| -9% | -$133K |
|
|
LKFT
557
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $1.47M | ﹤0.01% |
12,500
| – | – |
|
558
Ross Stores
ROST
$81.7B
| $1.47M | ﹤0.01% |
15,753
-125,500
| -89% | -$11.5M |
|
559
Sensata Technologies
ST
$6.66B
| $1.46M | ﹤0.01% |
32,500
+16,400
| +102% | +$778K |
|
560
Wynn Resorts
WYNN
$10.6B
| $1.46M | ﹤0.01% |
12,200
| – | – |
|
561
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.44M | ﹤0.01% |
83,464
-16,700
| -17% | -$273K |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | ﹤0.01% |
10,900
-500
| -4% | -$61.6K |
|
563
Harley-Davidson
HOG
$2.72B
| $1.42M | ﹤0.01% |
39,780
-1,800
| -4% | -$65.5K |
|
564
Leggett & Platt
LEG
$1.29B
| $1.42M | ﹤0.01% |
33,567
-3,500
| -9% | -$147K |
|
565
Digital Realty Trust
DLR
$70.8B
| $1.42M | ﹤0.01% |
11,900
-1,700
| -13% | -$190K |
|
566
Robert Half
RHI
$4.37B
| $1.42M | ﹤0.01% |
21,711
+13,700
| +171% | +$869K |
|
567
Avista
AVA
$3.2B
| $1.4M | ﹤0.01% |
34,500
-205,400
| -86% | -$8.44M |
|
568
HUTCHMED
HCM
$2.18B
| $1.4M | ﹤0.01% |
45,639
-47,261
| -51% | -$1.18M |
|
569
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.36M | ﹤0.01% |
17,400
-3,100
| -15% | -$239K |
|
570
Tencent Music
TME
$16.2B
| $1.36M | ﹤0.01% |
+75,011
| New | +$1.2M |
|
571
Church & Dwight Co
CHD
$24.5B
| $1.34M | ﹤0.01% |
18,754
-18,700
| -50% | -$1.23M |
|
572
Iron Mountain
IRM
$36.2B
| $1.33M | ﹤0.01% |
37,544
-5,500
| -13% | -$194K |
|
573
Adobe
ADBE
$109B
| $1.32M | ﹤0.01% |
4,948
-20,100
| -80% | -$5.07M |
|
574
TransDigm Group
TDG
$67.6B
| $1.32M | ﹤0.01% |
2,900
+1,140
| +65% | +$463K |
|
|
BZUN
575
Baozun
BZUN
$170M
| $1.31M | ﹤0.01% |
31,469
-32,656
| -51% | -$1.14M |
|
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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.