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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
-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
(-4.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$597M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
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 Energy
WEC
|
+$135M |
| 4 |
Kimberly-Clark
KMB
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$8.52B
| $1.19M | ﹤0.01% |
22,490
+1,100
| +5% | +$62.5K |
|
577
Align Technology
ALGN
$12.5B
| $1.18M | ﹤0.01% |
4,700
+3,470
| +282% | +$891K |
|
578
CoStar Group
CSGP
$12.8B
| $1.16M | ﹤0.01% |
32,000
+25,200
| +371% | +$869K |
|
579
Steel Dynamics
STLD
$38.5B
| $1.14M | ﹤0.01% |
25,800
-15,700
| -38% | -$723K |
|
580
Affiliated Managers Group
AMG
$9.6B
| $1.14M | ﹤0.01% |
5,989
+200
| +3% | +$39K |
|
581
Gold Fields
GFI
$36.8B
| $1.13M | ﹤0.01% |
281,800
| – | – |
|
|
ZAYO
582
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.12M | ﹤0.01% |
32,900
+3,400
| +12% | +$122K |
|
583
Albemarle
ALB
$15.5B
| $1.12M | ﹤0.01% |
12,090
+500
| +4% | +$55.1K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $1.11M | ﹤0.01% |
12,000
+1,000
| +9% | +$92.2K |
|
585
Knight Transportation
KNX
$11.2B
| $1.1M | ﹤0.01% |
24,009
-32,200
| -57% | -$1.53M |
|
586
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.1M | ﹤0.01% |
37,525
-5,900
| -14% | -$170K |
|
587
Lennox International
LII
$14.6B
| $1.1M | ﹤0.01% |
5,400
+1,700
| +46% | +$354K |
|
588
Weyerhaeuser
WY
$18.2B
| $1.1M | ﹤0.01% |
31,447
-42,396
| -57% | -$1.5M |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $1.1M | ﹤0.01% |
27,700
+800
| +3% | +$32.3K |
|
590
Ally Financial
ALLY
$13.3B
| $1.09M | ﹤0.01% |
40,000
-13,300
| -25% | -$381K |
|
591
Idexx Laboratories
IDXX
$46.9B
| $1.05M | ﹤0.01% |
5,500
-200
| -4% | -$36.9K |
|
592
Arista Networks
ANET
$242B
| $1.05M | ﹤0.01% |
65,600
+14,400
| +28% | +$243K |
|
593
Estee Lauder
EL
$31.5B
| $1.04M | ﹤0.01% |
6,979
-6,900
| -50% | -$955K |
|
|
GOOD
594
Gladstone Commercial Corp
GOOD
$618M
| $1.04M | ﹤0.01% |
+60,000
| New | +$1.1M |
|
|
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | ﹤0.01% |
34,742
-28,098
| -45% | -$853K |
|
596
Adobe
ADBE
$109B
| $1.03M | ﹤0.01% |
4,748
+200
| +4% | +$40.7K |
|
597
CarMax
KMX
$8.34B
| $1.02M | ﹤0.01% |
16,497
+4,200
| +34% | +$275K |
|
|
VISN
598
Vistance Networks Inc
VISN
$2.63B
| $1.02M | ﹤0.01% |
25,510
+19,600
| +332% | +$765K |
|
|
IPG
599
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | ﹤0.01% |
44,068
+7,100
| +19% | +$159K |
|
600
Range Resources
RRC
$9.41B
| $1.01M | ﹤0.01% |
69,335
+32,700
| +89% | +$489K |
|
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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.