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
-3.43%
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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$17.9B
| $1M | ﹤0.01% |
44,325
+14,400
| +48% | +$316K |
|
602
Western Union
WU
$2.19B
| $1M | ﹤0.01% |
52,270
-193,130
| -79% | -$3.88M |
|
603
Extra Space Storage
EXR
$31B
| $999K | ﹤0.01% |
11,436
+700
| +7% | +$58.9K |
|
604
Sabre
SABR
$835M
| $995K | ﹤0.01% |
46,400
+9,800
| +27% | +$210K |
|
605
Eldorado Gold
EGO
$10.2B
| $978K | ﹤0.01% |
233,539
| – | – |
|
606
Middleby
MIDD
$5.89B
| $978K | ﹤0.01% |
7,900
+500
| +7% | +$65.5K |
|
607
Gartner
IT
$12.2B
| $976K | ﹤0.01% |
8,300
-200
| -2% | -$25K |
|
608
Acuity Brands
AYI
$10.6B
| $960K | ﹤0.01% |
6,900
+1,100
| +19% | +$169K |
|
609
U-Haul Holding Co
UHAL
$14.4B
| $958K | ﹤0.01% |
27,760
-15,000
| -35% | -$533K |
|
610
Fortune Brands Innovations
FBIN
$5.73B
| $939K | ﹤0.01% |
18,650
-15,046
| -45% | -$839K |
|
611
Gen Digital
GEN
$17.5B
| $933K | ﹤0.01% |
+36,110
| New | +$983K |
|
612
Clorox
CLX
$13B
| $932K | ﹤0.01% |
7,005
+1,400
| +25% | +$188K |
|
613
IDEX
IEX
$17.2B
| $931K | ﹤0.01% |
6,530
-1,170
| -15% | -$163K |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $930K | ﹤0.01% |
38,100
+3,200
| +9% | +$89.7K |
|
615
Annaly Capital Management
NLY
$17.3B
| $925K | ﹤0.01% |
22,175
-87,950
| -80% | -$3.75M |
|
616
Vail Resorts
MTN
$5.21B
| $909K | ﹤0.01% |
4,100
+1,700
| +71% | +$372K |
|
617
Arthur J. Gallagher & Co
AJG
$64.7B
| $902K | ﹤0.01% |
13,124
-100
| -0.8% | -$6.75K |
|
618
East-West Bancorp
EWBC
$18.1B
| $901K | ﹤0.01% |
14,400
+4,500
| +45% | +$295K |
|
619
Macerich
MAC
$6.9B
| $886K | ﹤0.01% |
15,819
-12,450
| -44% | -$759K |
|
620
Fortinet
FTNT
$120B
| $873K | ﹤0.01% |
81,500
-2,500
| -3% | -$24.4K |
|
621
Jack Henry & Associates
JKHY
$11B
| $871K | ﹤0.01% |
7,200
+4,300
| +148% | +$523K |
|
622
Vertex Pharmaceuticals
VRTX
$133B
| $865K | ﹤0.01% |
5,305
-94,600
| -95% | -$15.5M |
|
623
Kohl's
KSS
$2.16B
| $845K | ﹤0.01% |
12,900
-6,750
| -34% | -$428K |
|
|
JBGS
624
JBG SMITH
JBGS
$653M
| $843K | ﹤0.01% |
25,000
| – | – |
|
625
Realty Income
O
$58.6B
| $842K | ﹤0.01% |
16,805
-18,101
| -52% | -$902K |
|
Similar funds
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.