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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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$13B
| $559K | ﹤0.01% |
2,700
-6,600
| -71% | -$1.35M |
|
677
Palo Alto Networks
PANW
$314B
| $559K | ﹤0.01% |
13,800
-2,400
| -15% | -$89K |
|
678
Deutsche Bank
DB
$71.9B
| $551K | ﹤0.01% |
67,612
-159,308
| -70% | -$1.4M |
|
679
Cadence Design Systems
CDNS
$91.4B
| $540K | ﹤0.01% |
8,500
-236,300
| -97% | -$12.5M |
|
680
SBA Communications
SBAC
$19.2B
| $539K | ﹤0.01% |
+2,700
| New | +$489K |
|
681
Veeva Systems
VEEV
$38.1B
| $533K | ﹤0.01% |
4,200
-1,400
| -25% | -$158K |
|
682
Celanese
CE
$4.88B
| $532K | ﹤0.01% |
5,400
-20,400
| -79% | -$2.01M |
|
|
XYZ
683
Block Inc
XYZ
$47.5B
| $532K | ﹤0.01% |
7,100
-1,900
| -21% | -$138K |
|
684
Republic Services
RSG
$65.7B
| $531K | ﹤0.01% |
6,600
-88,100
| -93% | -$6.79M |
|
685
Gold Fields
GFI
$36.8B
| $528K | ﹤0.01% |
141,600
-179,400
| -56% | -$693K |
|
686
Alnylam Pharmaceuticals
ALNY
$29B
| $514K | ﹤0.01% |
5,500
-184,500
| -97% | -$15.4M |
|
687
CoStar Group
CSGP
$12.8B
| $513K | ﹤0.01% |
11,000
-12,000
| -52% | -$496K |
|
688
Liberty Global Class A
LBTYA
$3.46B
| $493K | ﹤0.01% |
19,800
-61,200
| -76% | -$1.5M |
|
689
ServiceNow
NOW
$132B
| $493K | ﹤0.01% |
10,000
-1,500
| -13% | -$65.9K |
|
690
U-Haul Holding Co
UHAL
$14.4B
| $490K | ﹤0.01% |
13,190
-7,000
| -35% | -$254K |
|
691
Autoliv
ALV
$8.92B
| $485K | ﹤0.01% |
6,600
-20,500
| -76% | -$1.59M |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $463K | ﹤0.01% |
15,887
-2,494
| -14% | -$75.3K |
|
693
Consolidated Edison
ED
$39.3B
| $450K | ﹤0.01% |
5,307
-34,000
| -86% | -$2.72M |
|
694
Invitation Homes
INVH
$17.8B
| $448K | ﹤0.01% |
18,400
-21,200
| -54% | -$477K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $430K | ﹤0.01% |
3,035
-14,800
| -83% | -$1.94M |
|
696
Monster Beverage
MNST
$89.6B
| $423K | ﹤0.01% |
15,486
-36,000
| -70% | -$1.03M |
|
697
MSCI
MSCI
$40.9B
| $418K | ﹤0.01% |
2,100
-500
| -19% | -$87K |
|
698
RenaissanceRe
RNR
$13.2B
| $416K | ﹤0.01% |
+2,900
| New | +$406K |
|
699
Lamb Weston
LW
$7.12B
| $412K | ﹤0.01% |
+5,500
| New | +$389K |
|
700
Howmet Aerospace
HWM
$113B
| $409K | ﹤0.01% |
27,932
-11,214
| -29% | -$161K |
|
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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.