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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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $914K | ﹤0.01% |
55,616
-6,300
| -10% | -$105K |
|
627
Rollins
ROL
$17.9B
| $895K | ﹤0.01% |
32,249
+11,250
| +54% | +$293K |
|
628
Fox Class B
FOX
$23.6B
| $882K | ﹤0.01% |
+24,580
| New | +$937K |
|
629
Aon
AON
$75.7B
| $881K | ﹤0.01% |
5,160
-28,800
| -85% | -$4.67M |
|
630
BioMarin Pharmaceuticals
BMRN
$13.3B
| $879K | ﹤0.01% |
9,900
-2,400
| -20% | -$222K |
|
631
Intuitive Surgical
ISRG
$139B
| $879K | ﹤0.01% |
4,623
-7,500
| -62% | -$1.33M |
|
|
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
| $876K | ﹤0.01% |
18,876
-1,600
| -8% | -$76.2K |
|
633
Waters Corp
WAT
$40.4B
| $875K | ﹤0.01% |
3,475
+800
| +30% | +$182K |
|
634
Alexandria Real Estate Equities
ARE
$8.32B
| $870K | ﹤0.01% |
6,100
+2,700
| +79% | +$355K |
|
635
Workday
WDAY
$45.5B
| $849K | ﹤0.01% |
4,400
-800
| -15% | -$146K |
|
636
Autodesk
ADSK
$54.1B
| $840K | ﹤0.01% |
5,390
-2,700
| -33% | -$404K |
|
|
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
| $821K | ﹤0.01% |
7,400
-900
| -11% | -$102K |
|
638
Clorox
CLX
$13B
| $819K | ﹤0.01% |
5,105
-200
| -4% | -$31K |
|
639
Aptiv
APTV
$10.3B
| $818K | ﹤0.01% |
10,286
-3,200
| -24% | -$246K |
|
640
Incyte
INCY
$24.6B
| $783K | ﹤0.01% |
9,100
+500
| +6% | +$40.7K |
|
|
EMBJ
641
Embraer S.A. ADS
EMBJ
$13.1B
| $774K | ﹤0.01% |
40,700
+1,200
| +3% | +$25K |
|
642
Synopsys
SNPS
$78.8B
| $772K | ﹤0.01% |
6,700
-20,600
| -75% | -$2.04M |
|
643
Martin Marietta Materials
MLM
$33B
| $763K | ﹤0.01% |
3,791
-500
| -12% | -$93.3K |
|
644
Franklin Resources
BEN
$17B
| $743K | ﹤0.01% |
22,408
-7,400
| -25% | -$234K |
|
645
FirstEnergy
FE
$27.1B
| $729K | ﹤0.01% |
17,530
-29,600
| -63% | -$1.18M |
|
646
Goodyear
GT
$1.74B
| $728K | ﹤0.01% |
40,100
-177,900
| -82% | -$3.46M |
|
647
Allegion
ALLE
$14.1B
| $726K | ﹤0.01% |
8,000
-1,300
| -14% | -$113K |
|
648
DTE Energy
DTE
$28.5B
| $713K | ﹤0.01% |
6,717
-48,998
| -88% | -$4.95M |
|
649
Align Technology
ALGN
$12.5B
| $711K | ﹤0.01% |
2,500
-400
| -14% | -$95.5K |
|
650
Brown-Forman Class B
BF.B
$12.9B
| $704K | ﹤0.01% |
13,332
-46,200
| -78% | -$2.24M |
|
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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.