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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
+3.28%
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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.1B
| $689K | ﹤0.01% |
8,900
-100
| -1% | -$8.01K |
|
677
The Mosaic Company
MOS
$7.17B
| $688K | ﹤0.01% |
24,527
-36,300
| -60% | -$985K |
|
678
Liberty Broadband Class C
LBRDK
$5.05B
| $681K | ﹤0.01% |
9,000
-17,900
| -67% | -$1.36M |
|
679
McCormick & Company Non-Voting
MKC
$14.3B
| $681K | ﹤0.01% |
11,730
-1,200
| -9% | -$63K |
|
680
TransDigm Group
TDG
$67.1B
| $676K | ﹤0.01% |
1,960
-400
| -17% | -$131K |
|
681
W.R. Berkley
WRB
$26.1B
| $673K | ﹤0.01% |
31,388
-38,137
| -55% | -$848K |
|
682
Under Armour Class C
UA
$2.42B
| $670K | ﹤0.01% |
31,800
+1,000
| +3% | +$17.8K |
|
|
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $667K | ﹤0.01% |
19,300
-44,509
| -70% | -$1.49M |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $665K | ﹤0.01% |
24,245
-9,200
| -28% | -$240K |
|
685
Dentsply Sirona
XRAY
$2.38B
| $661K | ﹤0.01% |
15,108
-8,800
| -37% | -$413K |
|
686
Boston Properties
BXP
$10.9B
| $658K | ﹤0.01% |
5,246
-700
| -12% | -$84.9K |
|
687
Aramark
ARMK
$14.7B
| $656K | ﹤0.01% |
24,480
-2,209
| -8% | -$61.1K |
|
688
Workday
WDAY
$44.7B
| $642K | ﹤0.01% |
5,300
-700
| -12% | -$89.7K |
|
689
Diamondback Energy
FANG
$54.7B
| $629K | ﹤0.01% |
4,780
| – | – |
|
690
Take-Two Interactive
TTWO
$47.2B
| $627K | ﹤0.01% |
5,300
+2,300
| +77% | +$250K |
|
|
VISN
691
Vistance Networks Inc
VISN
$2.54B
| $625K | ﹤0.01% |
21,410
-4,100
| -16% | -$135K |
|
|
WW
692
DELISTED
WW International
WW
| $617K | ﹤0.01% |
+6,100
| New | +$479K |
|
|
ATVI
693
DELISTED
Activision Blizzard
ATVI
| $613K | ﹤0.01% |
8,037
-165,300
| -95% | -$11.7M |
|
|
TFCFA
694
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $600K | ﹤0.01% |
12,075
-261,200
| -96% | -$10.3M |
|
695
Palo Alto Networks
PANW
$311B
| $596K | ﹤0.01% |
17,400
-3,600
| -17% | -$120K |
|
696
Teleflex
TFX
$6.01B
| $590K | ﹤0.01% |
2,200
-5,100
| -70% | -$1.37M |
|
697
Gen Digital
GEN
$17.8B
| $589K | ﹤0.01% |
28,510
-7,600
| -21% | -$183K |
|
698
Kohl's
KSS
$2.16B
| $583K | ﹤0.01% |
8,000
-4,900
| -38% | -$327K |
|
699
Essex Property Trust
ESS
$18.2B
| $578K | ﹤0.01% |
2,417
-3,900
| -62% | -$929K |
|
700
Franklin Resources
BEN
$17.2B
| $571K | ﹤0.01% |
17,808
+3,500
| +24% | +$117K |
|
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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.