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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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$15.4B
| $1.29M | ﹤0.01% |
11,800
+6,700
| +131% | +$689K |
|
577
F5
FFIV
$23.2B
| $1.28M | ﹤0.01% |
8,167
+4,700
| +136% | +$756K |
|
|
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | ﹤0.01% |
45,500
-159,700
| -78% | -$4.58M |
|
579
Global Payments
GPN
$22.8B
| $1.27M | ﹤0.01% |
9,300
-1,400
| -13% | -$170K |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $1.27M | ﹤0.01% |
48,513
-6,700
| -12% | -$168K |
|
581
American Financial Group
AFG
$11.9B
| $1.25M | ﹤0.01% |
13,000
-1,200
| -8% | -$115K |
|
582
Conagra Brands
CAG
$7.07B
| $1.25M | ﹤0.01% |
44,900
-3,800
| -8% | -$87.1K |
|
|
GOOD
583
Gladstone Commercial Corp
GOOD
$618M
| $1.25M | ﹤0.01% |
60,000
| – | – |
|
584
Gartner
IT
$12.2B
| $1.24M | ﹤0.01% |
8,200
-400
| -5% | -$55.5K |
|
585
VeriSign
VRSN
$26.5B
| $1.24M | ﹤0.01% |
6,853
-2,000
| -23% | -$343K |
|
586
IQVIA
IQV
$39.8B
| $1.23M | ﹤0.01% |
8,562
-7,800
| -48% | -$1.04M |
|
587
Knight Transportation
KNX
$11.2B
| $1.23M | ﹤0.01% |
37,700
+4,700
| +14% | +$150K |
|
588
C.H. Robinson
CHRW
$17.3B
| $1.23M | ﹤0.01% |
14,103
-5,100
| -27% | -$448K |
|
589
Diamondback Energy
FANG
$55.7B
| $1.22M | ﹤0.01% |
12,000
+400
| +3% | +$41K |
|
|
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | ﹤0.01% |
+4,500
| New | +$1.16M |
|
591
Henry Schein
HSIC
$9.82B
| $1.2M | ﹤0.01% |
20,014
-56,249
| -74% | -$3.39M |
|
|
CIT
592
DELISTED
CIT Group Inc.
CIT
| $1.19M | ﹤0.01% |
24,900
-6,400
| -20% | -$301K |
|
593
HDFC Bank
HDB
$120B
| $1.18M | ﹤0.01% |
40,800
+4,800
| +13% | +$124K |
|
594
Targa Resources
TRGP
$57.1B
| $1.18M | ﹤0.01% |
28,300
+15,900
| +128% | +$667K |
|
595
L3Harris
LHX
$54B
| $1.17M | ﹤0.01% |
7,352
-11,400
| -61% | -$1.76M |
|
596
Illumina
ILMN
$29B
| $1.15M | ﹤0.01% |
3,798
-4,524
| -54% | -$1.32M |
|
597
SL Green Realty
SLG
$3.9B
| $1.14M | ﹤0.01% |
13,071
+8,781
| +205% | +$761K |
|
598
Lennox International
LII
$14.6B
| $1.11M | ﹤0.01% |
4,200
+1,300
| +45% | +$311K |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | ﹤0.01% |
23,200
-58,100
| -71% | -$2.81M |
|
600
A.O. Smith
AOS
$8.48B
| $1.09M | ﹤0.01% |
20,500
-1,100
| -5% | -$54.7K |
|
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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.