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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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$19.5B
| $540K | ﹤0.01% |
2,400
-300
| -11% | -$63.3K |
|
702
Huntington Ingalls Industries
HII
$12.8B
| $539K | ﹤0.01% |
2,400
-300
| -11% | -$64.3K |
|
703
Markel Group
MKL
$23.2B
| $534K | ﹤0.01% |
490
-1,000
| -67% | -$1.05M |
|
704
Steris
STE
$23.1B
| $521K | ﹤0.01% |
+3,500
| New | +$468K |
|
705
FirstEnergy
FE
$27.5B
| $519K | ﹤0.01% |
12,130
-5,400
| -31% | -$227K |
|
706
Palo Alto Networks
PANW
$297B
| $509K | ﹤0.01% |
15,000
+1,200
| +9% | +$44.9K |
|
707
Franklin Resources
BEN
$17.2B
| $508K | ﹤0.01% |
14,608
-7,800
| -35% | -$265K |
|
708
Monster Beverage
MNST
$88.5B
| $507K | ﹤0.01% |
15,886
+400
| +3% | +$12.1K |
|
709
PTC
PTC
$16B
| $494K | ﹤0.01% |
5,500
+2,500
| +83% | +$224K |
|
710
Vail Resorts
MTN
$5.3B
| $491K | ﹤0.01% |
+2,200
| New | +$489K |
|
711
SEI Investments
SEIC
$12.6B
| $488K | ﹤0.01% |
+8,700
| New | +$469K |
|
712
Trimble
TRMB
$13.9B
| $479K | ﹤0.01% |
10,623
-3,600
| -25% | -$150K |
|
713
Albemarle
ALB
$15.5B
| $464K | ﹤0.01% |
+6,590
| New | +$486K |
|
714
Polaris
PII
$4.07B
| $463K | ﹤0.01% |
5,073
-2,500
| -33% | -$228K |
|
715
Marriott International
MAR
$92.3B
| $460K | ﹤0.01% |
3,281
-26,300
| -89% | -$3.49M |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $449K | ﹤0.01% |
2,000
+300
| +18% | +$69.4K |
|
|
NOAH
717
Noah Holdings
NOAH
$603M
| $438K | ﹤0.01% |
10,288
+5,100
| +98% | +$235K |
|
718
Liberty Global Class A
LBTYA
$3.6B
| $435K | ﹤0.01% |
16,100
-3,700
| -19% | -$97.6K |
|
719
Revvity
RVTY
$12.8B
| $434K | ﹤0.01% |
+4,500
| New | +$419K |
|
720
MSCI
MSCI
$40.9B
| $430K | ﹤0.01% |
1,800
-300
| -14% | -$67.3K |
|
721
International Flavors & Fragrances
IFF
$21.9B
| $428K | ﹤0.01% |
2,948
-100
| -3% | -$13.9K |
|
722
Citizens Financial Group
CFG
$30.6B
| $422K | ﹤0.01% |
11,930
+1,800
| +18% | +$62.7K |
|
723
S&P Global
SPGI
$120B
| $411K | ﹤0.01% |
1,805
+600
| +50% | +$131K |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $402K | ﹤0.01% |
3,200
| – | – |
|
725
LKQ Corp
LKQ
$6.29B
| $399K | ﹤0.01% |
15,000
-55,700
| -79% | -$1.56M |
|
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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.