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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
-3.43%
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
Cap. Flow
-$90.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$597M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
WBA
Walgreens Boots Alliance
WBA
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
META icon
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 icon
WEC Energy
WEC
+$135M
4
KMB icon
Kimberly-Clark
KMB
+$135M
5
NEE icon
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
LULU icon
626
lululemon athletica
LULU
$14.5B
$840K ﹤0.01%
9,422
-7,178
-43% -$574K
WHR icon
627
Whirlpool
WHR
$2.75B
$818K ﹤0.01%
5,340
-24,160
-82% -$4.04M
JNPR
628
DELISTED
Juniper Networks
JNPR
$814K ﹤0.01%
33,445
-44,200
-57% -$1.17M
ZTS icon
629
Zoetis
ZTS
$30.9B
$809K ﹤0.01%
9,690
-40,847
-81% -$3.22M
SBNY
630
DELISTED
Signature Bank
SBNY
$809K ﹤0.01%
5,700
+400
+8% +$60.3K
ISRG icon
631
Intuitive Surgical
ISRG
$139B
$793K ﹤0.01%
5,763
-1,560
-21% -$218K
ALKS icon
632
Alkermes
ALKS
$8.29B
$782K ﹤0.01%
13,500
+100
+0.7% +$5.85K
DRI icon
633
Darden Restaurants
DRI
$24.9B
$769K ﹤0.01%
9,024
+2,600
+40% +$246K
ALLE icon
634
Allegion
ALLE
$14.1B
$768K ﹤0.01%
9,000
+3,100
+53% +$260K
PPLI
635
People Inc
PPLI
$3.03B
$766K ﹤0.01%
+27,417
New +$722K
WDAY icon
636
Workday
WDAY
$45.5B
$763K ﹤0.01%
6,000
-300
-5% -$36.7K
ARMK icon
637
Aramark
ARMK
$14.6B
$762K ﹤0.01%
26,689
-1,939
-7% -$59.4K
SHW icon
638
Sherwin-Williams
SHW
$88.1B
$762K ﹤0.01%
5,829
-25,440
-81% -$3.47M
PE
639
DELISTED
PARSLEY ENERGY INC
PE
$745K ﹤0.01%
25,700
+5,900
+30% +$157K
ALXN
640
DELISTED
Alexion Pharmaceuticals
ALXN
$744K ﹤0.01%
6,672
-23,682
-78% -$2.83M
REG icon
641
Regency Centers
REG
$13.9B
$743K ﹤0.01%
12,600
-700
-5% -$42.3K
BXP icon
642
Boston Properties
BXP
$10.8B
$733K ﹤0.01%
5,946
-10,100
-63% -$1.23M
TDG icon
643
TransDigm Group
TDG
$67.6B
$724K ﹤0.01%
2,360
-1,740
-42% -$513K
MNST icon
644
Monster Beverage
MNST
$89.6B
$708K ﹤0.01%
49,532
-5,280
-10% -$82.4K
FAST icon
645
Fastenal
FAST
$59.8B
$703K ﹤0.01%
51,528
+5,600
+12% +$77.1K
GRA
646
DELISTED
W.R. Grace & Co.
GRA
$698K ﹤0.01%
11,400
+400
+4% +$27.4K
MKC icon
647
McCormick & Company Non-Voting
MKC
$14.3B
$688K ﹤0.01%
12,930
+1,600
+14% +$84.1K
XYL icon
648
Xylem
XYL
$28.3B
$686K ﹤0.01%
8,924
+4,407
+98% +$326K
SEIC icon
649
SEI Investments
SEIC
$12.6B
$682K ﹤0.01%
9,100
-1,000
-10% -$74.5K
CMG icon
650
Chipotle Mexican Grill
CMG
$40.7B
$663K ﹤0.01%
102,650
+35,000
+52% +$220K
24 25
26
27 28

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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.