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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
-3.43%
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
(-4.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$597M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
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 Energy
WEC
|
+$135M |
| 4 |
Kimberly-Clark
KMB
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$13.3B
| $332K | ﹤0.01% |
4,100
+1,300
| +46% | +$112K |
|
702
iShares MSCI South Korea ETF
EWY
$25.2B
| $332K | ﹤0.01% |
4,400
-19,940
| -82% | -$1.5M |
|
703
F5
FFIV
$23.2B
| $329K | ﹤0.01% |
2,277
-10,490
| -82% | -$1.5M |
|
704
Lam Research
LRCX
$383B
| $329K | ﹤0.01% |
16,170
-2,000
| -11% | -$39.6K |
|
705
Parker-Hannifin
PH
$134B
| $325K | ﹤0.01% |
+1,900
| New | +$360K |
|
706
Robert Half
RHI
$4.37B
| $305K | ﹤0.01% |
5,271
-10,440
| -66% | -$597K |
|
707
Ulta Beauty
ULTA
$23.6B
| $304K | ﹤0.01% |
+1,490
| New | +$322K |
|
708
Take-Two Interactive
TTWO
$47.4B
| $293K | ﹤0.01% |
+3,000
| New | +$336K |
|
709
Incyte
INCY
$24.6B
| $292K | ﹤0.01% |
3,500
+900
| +35% | +$81.1K |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $288K | ﹤0.01% |
1,200
-1,900
| -61% | -$477K |
|
711
Avery Dennison
AVY
$13.5B
| $283K | ﹤0.01% |
2,665
-15,800
| -86% | -$1.83M |
|
|
SGEN
712
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | ﹤0.01% |
5,300
+200
| +4% | +$10.9K |
|
713
Digital Realty Trust
DLR
$70.8B
| $274K | ﹤0.01% |
+2,600
| New | +$274K |
|
714
Federal Realty Investment Trust
FRT
$10.2B
| $269K | ﹤0.01% |
+2,321
| New | +$274K |
|
715
Roper Technologies
ROP
$39.9B
| $265K | ﹤0.01% |
+945
| New | +$261K |
|
716
AGCO
AGCO
$7.06B
| $260K | ﹤0.01% |
4,010
-300
| -7% | -$20.7K |
|
|
JWN
717
DELISTED
Nordstrom
JWN
| $255K | ﹤0.01% |
+5,270
| New | +$262K |
|
|
EMBJ
718
Embraer S.A. ADS
EMBJ
$13.1B
| $247K | ﹤0.01% |
+9,500
| New | +$247K |
|
719
Brixmor Property Group
BRX
$9.15B
| $241K | ﹤0.01% |
+15,820
| New | +$252K |
|
|
CERN
720
DELISTED
Cerner Corp
CERN
| $239K | ﹤0.01% |
4,116
+1,100
| +36% | +$71.5K |
|
721
HF Sinclair
DINO
$15.2B
| $235K | ﹤0.01% |
+4,800
| New | +$228K |
|
722
TripAdvisor
TRIP
$1.26B
| $234K | ﹤0.01% |
+5,729
| New | +$224K |
|
|
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
| $234K | ﹤0.01% |
2,505
-10,400
| -81% | -$1.11M |
|
|
CDK
724
DELISTED
CDK Global, Inc.
CDK
| $221K | ﹤0.01% |
3,490
-317,510
| -99% | -$22.2M |
|
725
Cognex
CGNX
$10.8B
| $213K | ﹤0.01% |
+4,100
| New | +$242K |
|
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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.