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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
-3.43%
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
(-4.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$597M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
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 Energy
WEC
|
+$135M |
| 4 |
Kimberly-Clark
KMB
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$91.4B
| $657K | ﹤0.01% |
17,870
-23,930
| -57% | -$976K |
|
652
CF Industries
CF
$18.4B
| $655K | ﹤0.01% |
17,372
-700
| -4% | -$28.5K |
|
653
Global Payments
GPN
$22.8B
| $645K | ﹤0.01% |
5,780
-18,320
| -76% | -$2.02M |
|
654
Skyworks Solutions
SWKS
$10.4B
| $642K | ﹤0.01% |
6,406
-2,470
| -28% | -$257K |
|
|
RTN
655
DELISTED
Raytheon Company
RTN
| $638K | ﹤0.01% |
2,955
-4,900
| -62% | -$1.01M |
|
656
Palo Alto Networks
PANW
$314B
| $635K | ﹤0.01% |
21,000
+600
| +3% | +$16.7K |
|
|
SPLK
657
DELISTED
Splunk Inc
SPLK
| $620K | ﹤0.01% |
6,300
-700
| -10% | -$66.8K |
|
658
Arch Capital
ACGL
$33.5B
| $616K | ﹤0.01% |
21,600
-34,800
| -62% | -$1.02M |
|
659
Salesforce
CRM
$162B
| $613K | ﹤0.01% |
5,274
+1,500
| +40% | +$172K |
|
660
Diamondback Energy
FANG
$55.7B
| $605K | ﹤0.01% |
4,780
-4,220
| -47% | -$532K |
|
661
Expeditors International
EXPD
$23.3B
| $597K | ﹤0.01% |
9,433
-800
| -8% | -$51.4K |
|
662
Progressive
PGR
$124B
| $594K | ﹤0.01% |
9,748
-348,000
| -97% | -$19.9M |
|
663
Mattel
MAT
$4.21B
| $593K | ﹤0.01% |
+45,100
| New | +$703K |
|
664
Deutsche Bank
DB
$71.9B
| $584K | ﹤0.01% |
41,892
+28,772
| +219% | +$485K |
|
665
B2Gold
BTG
$6.68B
| $567K | ﹤0.01% |
207,059
| – | – |
|
666
SBA Communications
SBAC
$19.2B
| $564K | ﹤0.01% |
3,300
-200
| -6% | -$33.1K |
|
667
Live Nation Entertainment
LYV
$43B
| $560K | ﹤0.01% |
+13,300
| New | +$590K |
|
668
NVIDIA
NVDA
$5.27T
| $551K | ﹤0.01% |
95,120
+16,000
| +20% | +$94K |
|
669
Harmony Gold Mining
HMY
$12.4B
| $542K | ﹤0.01% |
226,800
+5,000
| +2% | +$9.96K |
|
670
Ameriprise Financial
AMP
$49.2B
| $536K | ﹤0.01% |
3,622
-18,701
| -84% | -$3.05M |
|
671
SL Green Realty
SLG
$3.9B
| $518K | ﹤0.01% |
5,530
-9,503
| -63% | -$891K |
|
672
VF Corp
VFC
$5.86B
| $502K | ﹤0.01% |
7,194
-50,976
| -88% | -$3.69M |
|
673
Axalta
AXTA
$8.01B
| $498K | ﹤0.01% |
16,500
+1,600
| +11% | +$50K |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $498K | ﹤0.01% |
5,100
-1,200
| -19% | -$124K |
|
675
Veeva Systems
VEEV
$38.1B
| $497K | ﹤0.01% |
6,800
+2,600
| +62% | +$168K |
|
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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.