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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.63B
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
CRI icon
Carter's
CRI
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$452M
2
BABA icon
Alibaba
BABA
+$227M
3
BNS icon
Scotiabank
BNS
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
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
SPLK
701
DELISTED
Splunk Inc
SPLK
$399K ﹤0.01%
3,200
-800
-20% -$99.9K
EV
702
DELISTED
Eaton Vance Corp.
EV
$395K ﹤0.01%
9,800
-400
-4% -$15.9K
IFF icon
703
International Flavors & Fragrances
IFF
$21.7B
$393K ﹤0.01%
3,048
-9,800
-76% -$1.3M
BURL icon
704
Burlington
BURL
$23.4B
$392K ﹤0.01%
+2,500
New +$403K
CF icon
705
CF Industries
CF
$18.4B
$391K ﹤0.01%
9,572
-49,600
-84% -$2.1M
TSCO icon
706
Tractor Supply
TSCO
$18B
$381K ﹤0.01%
19,505
+3,000
+18% +$54.5K
SIVB
707
DELISTED
SVB Financial Group
SIVB
$378K ﹤0.01%
+1,700
New +$396K
NLY icon
708
Annaly Capital Management
NLY
$17.3B
$377K ﹤0.01%
9,425
-99,075
-91% -$4.04M
MRVL icon
709
Marvell Technology
MRVL
$187B
$362K ﹤0.01%
18,200
-9,900
-35% -$185K
EA
710
DELISTED
Electronic Arts
EA
$360K ﹤0.01%
3,540
-29,700
-89% -$2.82M
WPC icon
711
W.P. Carey
WPC
$16.1B
$360K ﹤0.01%
+4,697
New +$338K
ULTA icon
712
Ulta Beauty
ULTA
$23.6B
$349K ﹤0.01%
1,000
-5,000
-83% -$1.51M
EW icon
713
Edwards Lifesciences
EW
$53B
$345K ﹤0.01%
5,406
-11,700
-68% -$668K
VST icon
714
Vistra
VST
$48.2B
$336K ﹤0.01%
12,900
-11,700
-48% -$295K
CFG icon
715
Citizens Financial Group
CFG
$30.6B
$329K ﹤0.01%
10,130
-66,400
-87% -$2.3M
NDAQ icon
716
Nasdaq
NDAQ
$53.4B
$326K ﹤0.01%
11,181
+3,300
+42% +$94K
SSNC icon
717
SS&C Technologies
SSNC
$18.7B
$325K ﹤0.01%
5,100
-2,100
-29% -$117K
AMG icon
718
Affiliated Managers Group
AMG
$9.6B
$320K ﹤0.01%
2,989
-2,900
-49% -$308K
ETR icon
719
Entergy
ETR
$49.3B
$316K ﹤0.01%
6,600
-45,400
-87% -$2.05M
SQM icon
720
Sociedad Química y Minera de Chile
SQM
$20.8B
$315K ﹤0.01%
8,200
+1,700
+26% +$69.5K
PH icon
721
Parker-Hannifin
PH
$134B
$292K ﹤0.01%
1,700
-2,000
-54% -$332K
EQR icon
722
Equity Residential
EQR
$24.7B
$286K ﹤0.01%
3,791
-9,000
-70% -$648K
PTC icon
723
PTC
PTC
$16.4B
$277K ﹤0.01%
+3,000
New +$266K
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
$271K ﹤0.01%
3,700
-1,000
-21% -$71.2K
CC icon
725
Chemours
CC
$2.2B
$268K ﹤0.01%
7,200
-10,200
-59% -$371K
27 28
29
30 31

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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.