We are live on
!
Find out more
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
+3.28%
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
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 2 |
Brookfield
BN
|
+$144M |
| 3 |
Alibaba
BABA
|
+$130M |
| 4 |
DigitalBridge
DBRG
|
+$128M |
| 5 |
CVS Health
CVS
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$219M |
| 2 |
Mastercard
MA
|
+$142M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Canadian National Railway
CNI
|
+$129M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.62% |
| 2 | Technology | 16.83% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.42B
| $823K | ﹤0.01% |
11,297
-5,200
| -32% | -$347K |
|
652
Devon Energy
DVN
$49.1B
| $818K | ﹤0.01% |
18,600
-147,800
| -89% | -$5.73M |
|
653
Westlake Corp
WLK
$9.91B
| $818K | ﹤0.01% |
+7,600
| New | +$852K |
|
|
ALXN
654
DELISTED
Alexion Pharmaceuticals
ALXN
| $817K | ﹤0.01% |
6,582
-90
| -1% | -$10.5K |
|
655
Affiliated Managers Group
AMG
$9.78B
| $816K | ﹤0.01% |
5,489
-500
| -8% | -$82.4K |
|
656
IPG Photonics
IPGP
$3.73B
| $816K | ﹤0.01% |
3,700
+1,900
| +106% | +$448K |
|
657
Universal Health Services
UHS
$10.5B
| $815K | ﹤0.01% |
7,309
-32,900
| -82% | -$3.85M |
|
658
Chipotle Mexican Grill
CMG
$41.4B
| $799K | ﹤0.01% |
92,650
-10,000
| -10% | -$81.7K |
|
659
Mattel
MAT
$4.18B
| $796K | ﹤0.01% |
48,500
+3,400
| +8% | +$51.6K |
|
660
RenaissanceRe
RNR
$13.4B
| $794K | ﹤0.01% |
+6,600
| New | +$853K |
|
661
Liberty Media Series C
FWONK
$25.7B
| $776K | ﹤0.01% |
+21,617
| New | +$660K |
|
662
Howmet Aerospace
HWM
$113B
| $775K | ﹤0.01% |
59,418
-142,006
| -71% | -$2.11M |
|
663
U-Haul Holding Co
UHAL
$14.6B
| $775K | ﹤0.01% |
21,760
-6,000
| -22% | -$209K |
|
664
Keysight
KEYS
$58.1B
| $773K | ﹤0.01% |
+13,100
| New | +$728K |
|
665
Fortis
FTS
$28.3B
| $760K | ﹤0.01% |
23,794
-21,300
| -47% | -$695K |
|
666
Live Nation Entertainment
LYV
$42.3B
| $753K | ﹤0.01% |
15,500
+2,200
| +17% | +$94.2K |
|
667
Liberty Global Class A
LBTYA
$3.46B
| $744K | ﹤0.01% |
27,000
-16,800
| -38% | -$507K |
|
668
Western Union
WU
$2.16B
| $741K | ﹤0.01% |
36,470
-15,800
| -30% | -$315K |
|
669
Annaly Capital Management
NLY
$17.2B
| $739K | ﹤0.01% |
17,950
-4,225
| -19% | -$176K |
|
670
Equifax
EFX
$21.4B
| $733K | ﹤0.01% |
5,860
-12,311
| -68% | -$1.46M |
|
671
Jack Henry & Associates
JKHY
$11B
| $730K | ﹤0.01% |
5,600
-1,600
| -22% | -$199K |
|
672
Darden Restaurants
DRI
$24.6B
| $720K | ﹤0.01% |
6,724
-2,300
| -25% | -$211K |
|
673
Waters Corp
WAT
$40.4B
| $711K | ﹤0.01% |
3,675
+1,410
| +62% | +$278K |
|
674
Estee Lauder
EL
$31.4B
| $710K | ﹤0.01% |
4,979
-2,000
| -29% | -$296K |
|
675
Under Armour
UAA
$2.41B
| $702K | ﹤0.01% |
31,232
+1,000
| +3% | +$19.8K |
|
Similar funds
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 Portfolio in Review
As of Q2 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 820 positions worth $42.1B, up 2% from $41.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 filing shows 89 new, 244 increased, 410 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M. The largest sale was CGI, an estimated $219M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2018 buy was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $267M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2018 reduction was CGI, cutting an estimated $219M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $107M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $42.1B portfolio in Q2 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 89 new positions and closed 46 in Q2 2018.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2% quarter-over-quarter to $42.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.