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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$90.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$597M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
WBA
Walgreens Boots Alliance
WBA
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
META icon
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 icon
WEC Energy
WEC
+$135M
4
KMB icon
Kimberly-Clark
KMB
+$135M
5
NEE icon
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
BEN icon
676
Franklin Resources
BEN
$17B
$496K ﹤0.01%
14,308
-64,900
-82% -$2.64M
UAA icon
677
Under Armour
UAA
$2.5B
$494K ﹤0.01%
30,232
+1,400
+5% +$21.9K
MSCI icon
678
MSCI
MSCI
$40.9B
$493K ﹤0.01%
3,300
-500
-13% -$71.7K
UNM icon
679
Unum
UNM
$14.5B
$487K ﹤0.01%
10,221
-36,940
-78% -$1.93M
DRE
680
DELISTED
Duke Realty Corp.
DRE
$475K ﹤0.01%
17,951
-23,849
-57% -$614K
PII icon
681
Polaris
PII
$3.97B
$470K ﹤0.01%
4,100
-800
-16% -$96.2K
ZION icon
682
Zions Bancorporation
ZION
$10.3B
$453K ﹤0.01%
+8,600
New +$463K
ILMN icon
683
Illumina
ILMN
$29B
$450K ﹤0.01%
1,958
-545
-22% -$125K
WAT icon
684
Waters Corp
WAT
$40.4B
$450K ﹤0.01%
2,265
-3,990
-64% -$825K
UA icon
685
Under Armour Class C
UA
$2.42B
$442K ﹤0.01%
30,800
+1,300
+4% +$18.3K
LEG icon
686
Leggett & Platt
LEG
$1.29B
$441K ﹤0.01%
9,947
+2,000
+25% +$91.7K
TSM icon
687
TSMC
TSM
$2.17T
$438K ﹤0.01%
+10,000
New +$436K
Y
688
DELISTED
Alleghany Corp
Y
$430K ﹤0.01%
700
+200
+40% +$121K
VMC icon
689
Vulcan Materials
VMC
$37B
$424K ﹤0.01%
3,713
+700
+23% +$88.2K
IPGP icon
690
IPG Photonics
IPGP
$3.61B
$420K ﹤0.01%
+1,800
New +$444K
EWZ icon
691
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
$418K ﹤0.01%
+477,658
New +$21.4M
HOG icon
692
Harley-Davidson
HOG
$2.72B
$415K ﹤0.01%
9,680
+4,900
+103% +$234K
CBOE icon
693
Cboe Global Markets
CBOE
$29.8B
$411K ﹤0.01%
3,600
+1,000
+38% +$122K
IFF icon
694
International Flavors & Fragrances
IFF
$21.7B
$400K ﹤0.01%
2,919
+200
+7% +$29K
FITB
695
Fifth Third Bancorp
FITB
$51.8B
$397K ﹤0.01%
12,490
-126,400
-91% -$4.13M
ST icon
696
Sensata Technologies
ST
$6.66B
$394K ﹤0.01%
7,600
+200
+3% +$10.7K
LH icon
697
Labcorp
LH
$26.1B
$387K ﹤0.01%
2,782
-1,048
-27% -$154K
AIZ icon
698
Assurant
AIZ
$14.2B
$369K ﹤0.01%
4,035
– –
SEE
699
DELISTED
Sealed Air
SEE
$348K ﹤0.01%
8,134
-27,410
-77% -$1.24M
TRU icon
700
TransUnion
TRU
$15.2B
$341K ﹤0.01%
+6,000
New +$346K
26 27
28
29 30

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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.