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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
+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
Cap. Flow
-$626M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$258M
2
BABA icon
Alibaba
BABA
+$190M
3
CRI icon
Carter's
CRI
+$174M
4
FTS icon
Fortis
FTS
+$155M
5
BAX icon
Baxter International
BAX
+$151M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$478M
2
GIB icon
CGI
GIB
+$375M
3
PPL
PPL Corp
PPL
+$169M
4
MA icon
Mastercard
MA
+$136M
5
MDLZ icon
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
AVT icon
601
Avnet
AVT
$7.92B
$1.18M ﹤0.01%
+26,000
New +$1.16M
PE
602
DELISTED
PARSLEY ENERGY INC
PE
$1.17M ﹤0.01%
61,700
+12,600
+26% +$241K
IRM icon
603
Iron Mountain
IRM
$36.1B
$1.17M ﹤0.01%
37,344
-200
-0.5% -$6.55K
ANET icon
604
Arista Networks
ANET
$238B
$1.17M ﹤0.01%
72,000
-152,000
-68% -$2.63M
CHRW icon
605
C.H. Robinson
CHRW
$17.5B
$1.16M ﹤0.01%
13,803
-300
-2% -$25.2K
CAG icon
606
Conagra Brands
CAG
$7.23B
$1.14M ﹤0.01%
43,100
-1,800
-4% -$52.3K
HCM icon
607
HUTCHMED
HCM
$2.17B
$1.14M ﹤0.01%
51,639
+6,000
+13% +$171K
APTV icon
608
Aptiv
APTV
$10.3B
$1.12M ﹤0.01%
13,886
+3,600
+35% +$285K
CPRT icon
609
Copart
CPRT
$27.5B
$1.11M ﹤0.01%
59,200
-5,200
-8% -$89.2K
HAS icon
610
Hasbro
HAS
$13.2B
$1.11M ﹤0.01%
10,464
-10,300
-50% -$1.01M
CMA
611
DELISTED
Comerica
CMA
$1.1M ﹤0.01%
15,201
+1,200
+9% +$89.2K
FOX icon
612
Fox Class B
FOX
$23.9B
$1.08M ﹤0.01%
29,480
+4,900
+20% +$178K
CCU icon
613
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.07M ﹤0.01%
37,846
+2,682
+8% +$73.7K
HDB icon
614
HDFC Bank
HDB
$121B
$1.07M ﹤0.01%
32,800
-8,000
-20% -$241K
RJF icon
615
Raymond James Financial
RJF
$34B
$1.06M ﹤0.01%
18,900
+450
+2% +$25.6K
AVA icon
616
Avista
AVA
$3.24B
$1.06M ﹤0.01%
23,788
-10,712
-31% -$456K
MCO icon
617
Moody's
MCO
$82.7B
$1.06M ﹤0.01%
5,422
-400
-7% -$75.9K
TRU icon
618
TransUnion
TRU
$15.3B
$1.06M ﹤0.01%
14,400
+11,200
+350% +$766K
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.56B
$1.06M ﹤0.01%
7,500
+1,400
+23% +$202K
AOS icon
620
A.O. Smith
AOS
$8.7B
$1.06M ﹤0.01%
22,400
+1,900
+9% +$93.2K
INVH icon
621
Invitation Homes
INVH
$18B
$1.06M ﹤0.01%
39,500
+21,100
+115% +$537K
CTRA
622
DELISTED
Coterra Energy
CTRA
$1.05M ﹤0.01%
45,613
-2,900
-6% -$73.8K
LEN icon
623
Lennar Class A
LEN
$21.2B
$1.04M ﹤0.01%
22,254
-268,477
-92% -$13.4M
LII icon
624
Lennox International
LII
$15.2B
$1.02M ﹤0.01%
3,700
-500
-12% -$136K
HES
625
DELISTED
Hess
HES
$1M ﹤0.01%
15,800
-10,800
-41% -$668K
23 24
25
26 27

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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.