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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
+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
(+1.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$258M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$155M |
| 5 |
Baxter International
BAX
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$478M |
| 2 |
CGI
GIB
|
+$375M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$6.08B
| $1M | ﹤0.01% |
7,400
-700
| -9% | -$94.1K |
|
627
SL Green Realty
SLG
$3.99B
| $985K | ﹤0.01% |
12,658
-413
| -3% | -$34.8K |
|
|
JBGS
628
JBG SMITH
JBGS
$708M
| $984K | ﹤0.01% |
25,000
| – | – |
|
629
Acuity Brands
AYI
$10.8B
| $979K | ﹤0.01% |
7,100
+5,400
| +318% | +$743K |
|
630
Macerich
MAC
$6.92B
| $974K | ﹤0.01% |
29,069
+15,100
| +108% | +$593K |
|
631
Sempra
SRE
$54.8B
| $958K | ﹤0.01% |
+13,934
| New | +$914K |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $954K | ﹤0.01% |
19,300
+1,300
| +7% | +$69.6K |
|
633
Cooper Companies
COO
$14.5B
| $943K | ﹤0.01% |
11,200
-3,200
| -22% | -$241K |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| $932K | ﹤0.01% |
55,516
-100
| -0.2% | -$1.66K |
|
635
SiriusXM
SIRI
$10.1B
| $911K | ﹤0.01% |
16,320
+5,160
| +46% | +$294K |
|
|
LPT
636
DELISTED
Liberty Property Trust
LPT
| $901K | ﹤0.01% |
18,000
+5,900
| +49% | +$289K |
|
637
Extra Space Storage
EXR
$31.6B
| $895K | ﹤0.01% |
8,436
-193,600
| -96% | -$20.3M |
|
638
Xerox
XRX
$425M
| $877K | ﹤0.01% |
24,768
-276,353
| -92% | -$9.23M |
|
639
Cousins Properties
CUZ
$4.88B
| $876K | ﹤0.01% |
24,228
-219,928
| -90% | -$8.26M |
|
640
Autoliv
ALV
$9B
| $874K | ﹤0.01% |
12,400
+5,800
| +88% | +$424K |
|
641
Boston Scientific
BSX
$71.5B
| $856K | ﹤0.01% |
19,926
-207,500
| -91% | -$7.98M |
|
642
Idexx Laboratories
IDXX
$46.2B
| $854K | ﹤0.01% |
+3,100
| New | +$764K |
|
643
Invesco
IVZ
$13.9B
| $854K | ﹤0.01% |
41,721
-54,000
| -56% | -$1.12M |
|
644
Martin Marietta Materials
MLM
$33B
| $849K | ﹤0.01% |
3,691
-100
| -3% | -$21.7K |
|
645
BioMarin Pharmaceuticals
BMRN
$12.4B
| $822K | ﹤0.01% |
9,600
-300
| -3% | -$25.7K |
|
646
Workday
WDAY
$44.4B
| $822K | ﹤0.01% |
4,000
-400
| -9% | -$80.8K |
|
|
EMBJ
647
Embraer S.A. ADS
EMBJ
$13B
| $819K | ﹤0.01% |
40,700
| – | – |
|
648
Allegion
ALLE
$14.4B
| $807K | ﹤0.01% |
7,300
-700
| -9% | -$70K |
|
649
Burlington
BURL
$23.2B
| $800K | ﹤0.01% |
4,700
+2,200
| +88% | +$360K |
|
|
TWTR
650
DELISTED
Twitter, Inc.
TWTR
| $799K | ﹤0.01% |
22,900
+1,600
| +8% | +$58.7K |
|
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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.