We are live on
!
Find out more
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
(+1.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$258M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$155M |
| 5 |
Baxter International
BAX
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$478M |
| 2 |
CGI
GIB
|
+$375M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
551
Vistance Networks Inc
VISN
$2.54B
| $1.55M | ﹤0.01% |
98,500
+19,000
| +24% | +$386K |
|
552
Harley-Davidson
HOG
$2.68B
| $1.55M | ﹤0.01% |
43,180
+3,400
| +9% | +$124K |
|
553
Adobe
ADBE
$106B
| $1.55M | ﹤0.01% |
5,248
+300
| +6% | +$83.3K |
|
554
Fidelity National Financial
FNF
$13.2B
| $1.54M | ﹤0.01% |
39,728
-2,808
| -7% | -$106K |
|
|
JWN
555
DELISTED
Nordstrom
JWN
| $1.52M | ﹤0.01% |
47,601
+10,600
| +29% | +$399K |
|
556
Ingredion
INGR
$6.55B
| $1.51M | ﹤0.01% |
18,300
-8,100
| -31% | -$696K |
|
557
Kimco Realty
KIM
$16.1B
| $1.49M | ﹤0.01% |
80,669
-9,200
| -10% | -$167K |
|
558
Dover
DOV
$28.4B
| $1.47M | ﹤0.01% |
14,700
-7,100
| -33% | -$681K |
|
559
United Rentals
URI
$72B
| $1.47M | ﹤0.01% |
11,100
+2,200
| +25% | +$279K |
|
560
Qiagen
QGEN
$9.07B
| $1.46M | ﹤0.01% |
33,817
-2,868
| -8% | -$119K |
|
561
Liberty Media Series C
FWONK
$25.8B
| $1.45M | ﹤0.01% |
40,130
-3,827
| -9% | -$139K |
|
562
CareTrust REIT
CTRE
$9.57B
| $1.44M | ﹤0.01% |
60,536
-185,438
| -75% | -$4.49M |
|
563
AES
AES
$10.5B
| $1.43M | ﹤0.01% |
85,163
| – | – |
|
|
SEE
564
DELISTED
Sealed Air
SEE
| $1.42M | ﹤0.01% |
33,144
-2,800
| -8% | -$123K |
|
565
Synopsys
SNPS
$80.4B
| $1.42M | ﹤0.01% |
11,000
+4,300
| +64% | +$517K |
|
566
Campbell Soup
CPB
$6.75B
| $1.41M | ﹤0.01% |
35,300
-14,300
| -29% | -$562K |
|
567
Chipotle Mexican Grill
CMG
$41.4B
| $1.41M | ﹤0.01% |
96,250
-20,000
| -17% | -$282K |
|
|
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | ﹤0.01% |
9,144
-10,100
| -52% | -$1.55M |
|
569
Essex Property Trust
ESS
$18.2B
| $1.41M | ﹤0.01% |
4,817
-700
| -13% | -$202K |
|
570
Qorvo
QRVO
$8.63B
| $1.41M | ﹤0.01% |
21,100
-14,600
| -41% | -$1.01M |
|
571
IDEX
IEX
$17.3B
| $1.39M | ﹤0.01% |
8,100
+1,300
| +19% | +$204K |
|
572
Knight Transportation
KNX
$11.3B
| $1.35M | ﹤0.01% |
41,200
+3,500
| +9% | +$112K |
|
573
Leggett & Platt
LEG
$1.29B
| $1.34M | ﹤0.01% |
34,967
+1,400
| +4% | +$55.2K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | ﹤0.01% |
10,100
-800
| -7% | -$106K |
|
575
Targa Resources
TRGP
$56.1B
| $1.33M | ﹤0.01% |
34,000
+5,700
| +20% | +$226K |
|
Similar funds
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.