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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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$10.6B
| $571K | ﹤0.01% |
5,906
-500
| -8% | -$48.6K |
|
|
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $566K | ﹤0.01% |
10,974
-16,540
| -60% | -$828K |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $550K | ﹤0.01% |
5,405
+2,900
| +116% | +$275K |
|
|
GGP
704
DELISTED
GGP Inc.
GGP
| $546K | ﹤0.01% |
26,734
-108,500
| -80% | -$2.2M |
|
705
B2Gold
BTG
$6.64B
| $537K | ﹤0.01% |
207,059
| – | – |
|
706
Alkermes
ALKS
$8.25B
| $535K | ﹤0.01% |
13,000
-500
| -4% | -$22.8K |
|
707
Invitation Homes
INVH
$18B
| $533K | ﹤0.01% |
+23,100
| New | +$523K |
|
708
SEI Investments
SEIC
$12.6B
| $525K | ﹤0.01% |
8,400
-700
| -8% | -$46.6K |
|
709
Eastman Chemical
EMN
$8.42B
| $519K | ﹤0.01% |
5,195
-37,000
| -88% | -$3.91M |
|
710
SBA Communications
SBAC
$19.5B
| $512K | ﹤0.01% |
3,100
-200
| -6% | -$32.3K |
|
711
Broadridge
BR
$19B
| $506K | ﹤0.01% |
+4,400
| New | +$497K |
|
712
Tractor Supply
TSCO
$18B
| $497K | ﹤0.01% |
32,505
-119,000
| -79% | -$1.65M |
|
713
LKQ Corp
LKQ
$6.29B
| $488K | ﹤0.01% |
15,300
-41,600
| -73% | -$1.39M |
|
714
Veeva Systems
VEEV
$37.4B
| $484K | ﹤0.01% |
6,300
-500
| -7% | -$38K |
|
715
Corpay
CPAY
$25.7B
| $484K | ﹤0.01% |
2,300
-12,700
| -85% | -$2.61M |
|
716
Crown Holdings
CCK
$13.1B
| $479K | ﹤0.01% |
10,700
-28,000
| -72% | -$1.31M |
|
717
Axalta
AXTA
$8.17B
| $476K | ﹤0.01% |
15,700
-800
| -5% | -$25.1K |
|
|
EMBJ
718
Embraer S.A. ADS
EMBJ
$13B
| $476K | ﹤0.01% |
19,100
+9,600
| +101% | +$244K |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $476K | ﹤0.01% |
4,800
-1,500
| -24% | -$163K |
|
720
SL Green Realty
SLG
$3.99B
| $458K | ﹤0.01% |
4,703
-827
| -15% | -$78.1K |
|
721
Vulcan Materials
VMC
$36.9B
| $453K | ﹤0.01% |
3,513
-200
| -5% | -$24.7K |
|
722
Lam Research
LRCX
$390B
| $452K | ﹤0.01% |
26,170
+10,000
| +62% | +$193K |
|
723
MSCI
MSCI
$40.9B
| $447K | ﹤0.01% |
2,700
-600
| -18% | -$94.7K |
|
724
TSMC
TSM
$2.18T
| $446K | ﹤0.01% |
12,200
+2,200
| +22% | +$86.9K |
|
725
Cboe Global Markets
CBOE
$29.9B
| $437K | ﹤0.01% |
4,200
+600
| +17% | +$63.4K |
|
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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.