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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
+3.52%
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
$40.2B
AUM Growth
+$752M
(+1.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$258M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$155M |
| 5 |
Baxter International
BAX
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$478M |
| 2 |
CGI
GIB
|
+$375M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$136M |
| 5 |
Mondelez International
MDLZ
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$14.7B
| $656K | ﹤0.01% |
25,207
-73,959
| -75% | -$1.73M |
|
677
Under Armour Class C
UA
$2.53B
| $644K | ﹤0.01% |
29,000
-900
| -3% | -$18.7K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $642K | ﹤0.01% |
22,189
+6,302
| +40% | +$184K |
|
679
Nasdaq
NDAQ
$52.9B
| $641K | ﹤0.01% |
19,989
+8,808
| +79% | +$270K |
|
680
CarMax
KMX
$8.26B
| $634K | ﹤0.01% |
7,297
-1,600
| -18% | -$125K |
|
681
L3Harris
LHX
$53.4B
| $634K | ﹤0.01% |
3,352
-4,000
| -54% | -$722K |
|
682
B2Gold
BTG
$6.64B
| $631K | ﹤0.01% |
207,059
| – | – |
|
683
W&T Offshore
WTI
$518M
| $625K | ﹤0.01% |
125,934
-145,066
| -54% | -$782K |
|
684
Cognex
CGNX
$11.3B
| $624K | ﹤0.01% |
13,000
-100
| -0.8% | -$4.81K |
|
685
Affiliated Managers Group
AMG
$9.76B
| $607K | ﹤0.01% |
6,589
+3,600
| +120% | +$353K |
|
686
Vertex Pharmaceuticals
VRTX
$126B
| $606K | ﹤0.01% |
3,305
-2,000
| -38% | -$350K |
|
687
TripAdvisor
TRIP
$1.26B
| $604K | ﹤0.01% |
13,049
+200
| +2% | +$9.75K |
|
688
Helmerich & Payne
HP
$3.71B
| $602K | ﹤0.01% |
11,896
+1,600
| +16% | +$88.1K |
|
|
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
| $594K | ﹤0.01% |
10,005
+1,400
| +16% | +$89.5K |
|
690
Equifax
EFX
$21.4B
| $591K | ﹤0.01% |
4,371
-1,200
| -22% | -$150K |
|
691
ServiceNow
NOW
$129B
| $577K | ﹤0.01% |
10,500
+500
| +5% | +$26.3K |
|
692
Waters Corp
WAT
$39.9B
| $576K | ﹤0.01% |
2,675
-800
| -23% | -$175K |
|
693
Aon
AON
$76B
| $571K | ﹤0.01% |
2,960
-2,200
| -43% | -$399K |
|
694
Zebra Technologies
ZBRA
$17.8B
| $566K | ﹤0.01% |
+2,700
| New | +$544K |
|
695
DTE Energy
DTE
$29.1B
| $565K | ﹤0.01% |
5,190
-1,527
| -23% | -$164K |
|
696
Dentsply Sirona
XRAY
$2.43B
| $561K | ﹤0.01% |
9,608
-30,958
| -76% | -$1.66M |
|
697
CoStar Group
CSGP
$12.3B
| $554K | ﹤0.01% |
10,000
-1,000
| -9% | -$51.1K |
|
698
Mercado Libre
MELI
$92.3B
| $551K | ﹤0.01% |
+900
| New | +$501K |
|
699
Veeva Systems
VEEV
$37.4B
| $551K | ﹤0.01% |
3,400
-800
| -19% | -$117K |
|
|
XYZ
700
Block Inc
XYZ
$47.5B
| $544K | ﹤0.01% |
7,500
+400
| +6% | +$27.9K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 Portfolio in Review
As of Q2 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 802 positions worth $40.2B, up 1.9% from $39.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 filing shows 63 new, 287 increased, 380 reduced and 34 closed positions. Its largest new stake was Rogers Communications: 4,940,100 shares worth $265M. The largest sale was Qualcomm, an estimated $478M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2019 buy was Rogers Communications: 4,940,100 shares worth $265M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Alibaba in Q2 2019, an estimated $190M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2019 reduction was Qualcomm, cutting an estimated $478M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $35.3M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $40.2B portfolio in Q2 2019.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 63 new positions and closed 34 in Q2 2019.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.9% quarter-over-quarter to $40.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.