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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 | |
|---|---|---|---|---|---|---|
|
TWTR
651
DELISTED
Twitter, Inc.
TWTR
| $700K | ﹤0.01% |
21,300
-11,600
| -35% | -$368K |
|
|
SPR
652
DELISTED
Spirit AeroSystems
SPR
| $696K | ﹤0.01% |
7,600
-3,000
| -28% | -$265K |
|
653
GoDaddy
GDDY
$11.6B
| $684K | ﹤0.01% |
9,100
+2,300
| +34% | +$162K |
|
654
Take-Two Interactive
TTWO
$47.4B
| $670K | ﹤0.01% |
7,100
+3,100
| +78% | +$301K |
|
655
Cognex
CGNX
$10.8B
| $666K | ﹤0.01% |
13,100
-500
| -4% | -$23.9K |
|
656
Vulcan Materials
VMC
$37B
| $665K | ﹤0.01% |
5,613
-500
| -8% | -$54K |
|
657
Old Dominion Freight Line
ODFL
$44.1B
| $664K | ﹤0.01% |
13,800
+900
| +7% | +$42.1K |
|
658
TripAdvisor
TRIP
$1.26B
| $661K | ﹤0.01% |
12,849
-4,300
| -25% | -$236K |
|
659
Equifax
EFX
$21.3B
| $660K | ﹤0.01% |
5,571
+1,400
| +34% | +$149K |
|
660
Polaris
PII
$3.97B
| $639K | ﹤0.01% |
7,573
+4,473
| +144% | +$379K |
|
661
KKR & Co
KKR
$93.2B
| $634K | ﹤0.01% |
27,000
-193,000
| -88% | -$4.39M |
|
662
SiriusXM
SIRI
$9.7B
| $633K | ﹤0.01% |
11,160
+6,020
| +117% | +$359K |
|
663
CarMax
KMX
$8.34B
| $621K | ﹤0.01% |
8,897
-3,300
| -27% | -$203K |
|
664
Under Armour
UAA
$2.5B
| $618K | ﹤0.01% |
29,232
-2,600
| -8% | -$54.5K |
|
665
Macerich
MAC
$6.9B
| $606K | ﹤0.01% |
13,969
-68,600
| -83% | -$3.03M |
|
666
Zillow
Z
$7.59B
| $604K | ﹤0.01% |
17,400
-4,900
| -22% | -$175K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $601K | ﹤0.01% |
8,605
+300
| +4% | +$21.6K |
|
668
Domino's
DPZ
$11.5B
| $594K | ﹤0.01% |
2,300
-600
| -21% | -$156K |
|
|
LPT
669
DELISTED
Liberty Property Trust
LPT
| $586K | ﹤0.01% |
12,100
-12,800
| -51% | -$596K |
|
670
B2Gold
BTG
$6.68B
| $580K | ﹤0.01% |
207,059
| – | – |
|
671
Trimble
TRMB
$13.6B
| $575K | ﹤0.01% |
14,223
-5,900
| -29% | -$224K |
|
672
Crown Holdings
CCK
$13.1B
| $573K | ﹤0.01% |
10,500
-6,700
| -39% | -$346K |
|
673
Helmerich & Payne
HP
$4.18B
| $572K | ﹤0.01% |
10,296
-18,000
| -64% | -$981K |
|
674
Under Armour Class C
UA
$2.42B
| $564K | ﹤0.01% |
29,900
-2,700
| -8% | -$51K |
|
675
Public Service Enterprise Group
PEG
$37.2B
| $563K | ﹤0.01% |
9,475
-224,000
| -96% | -$12.5M |
|
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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.