We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.63B
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
CRI icon
Carter's
CRI
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$452M
2
BABA icon
Alibaba
BABA
+$227M
3
BNS icon
Scotiabank
BNS
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
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
COO icon
601
Cooper Companies
COO
$14.9B
$1.07M ﹤0.01%
14,400
-13,600
-49% -$949K
CDK
602
DELISTED
CDK Global, Inc.
CDK
$1.06M ﹤0.01%
18,000
-38,000
-68% -$2.07M
FRC
603
DELISTED
First Republic Bank
FRC
$1.05M ﹤0.01%
10,500
-1,700
-14% -$167K
DLTR icon
604
Dollar Tree
DLTR
$24.9B
$1.05M ﹤0.01%
10,034
-2,450
-20% -$241K
MCO icon
605
Moody's
MCO
$82.8B
$1.05M ﹤0.01%
5,822
-900
-13% -$148K
MIDD icon
606
Middleby
MIDD
$5.89B
$1.05M ﹤0.01%
8,100
-900
-10% -$108K
CCU icon
607
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.04M ﹤0.01%
+35,164
New +$981K
JBGS
608
JBG SMITH
JBGS
$653M
$1.03M ﹤0.01%
25,000
– –
IEX icon
609
IDEX
IEX
$17.2B
$1.03M ﹤0.01%
6,800
+3,700
+119% +$523K
CMA
610
DELISTED
Comerica
CMA
$1.03M ﹤0.01%
14,001
-2,300
-14% -$184K
URI icon
611
United Rentals
URI
$70.8B
$1.02M ﹤0.01%
8,900
+900
+11% +$111K
QVCGA
612
DELISTED
QVC Group Inc Series A
QVCGA
$1M ﹤0.01%
1,292
+676
+110% +$652K
AXTA icon
613
Axalta
AXTA
$8.01B
$991K ﹤0.01%
39,300
-2,700
-6% -$69.5K
LBRDK icon
614
Liberty Broadband Class C
LBRDK
$5.18B
$991K ﹤0.01%
10,800
-1,500
-12% -$128K
RJF icon
615
Raymond James Financial
RJF
$34.5B
$989K ﹤0.01%
18,450
+13,050
+242% +$699K
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$133B
$976K ﹤0.01%
5,305
-400
-7% -$73.9K
CPRT icon
617
Copart
CPRT
$27.4B
$975K ﹤0.01%
64,400
+19,200
+42% +$261K
EQH icon
618
Equitable Holdings
EQH
$14.4B
$967K ﹤0.01%
+48,000
New +$916K
CCI icon
619
Crown Castle
CCI
$31.3B
$953K ﹤0.01%
7,442
+100
+1% +$11.7K
PE
620
DELISTED
PARSLEY ENERGY INC
PE
$948K ﹤0.01%
49,100
+7,200
+17% +$132K
AEP icon
621
American Electric Power
AEP
$66.9B
$946K ﹤0.01%
11,294
-6,993
-38% -$556K
NNN icon
622
NNN REIT
NNN
$8.8B
$925K ﹤0.01%
16,700
+12,500
+298% +$648K
APA icon
623
APA Corp
APA
$14.4B
$922K ﹤0.01%
26,600
-17,600
-40% -$574K
ZBH icon
624
Zimmer Biomet
ZBH
$18.7B
$919K ﹤0.01%
7,416
-35,638
-83% -$4.05M
VRSK icon
625
Verisk Analytics
VRSK
$23.6B
$918K ﹤0.01%
6,903
-3,700
-35% -$450K
23 24
25
26 27

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.