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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 | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.51T
| $189M | 0.46% |
1,180,492
+792,900
| +205% | +$142M |
|
52
OR Royalties Inc
OR
$6.32B
| $187M | 0.45% |
19,336,299
| – | – |
|
53
Danaher
DHR
$145B
| $185M | 0.45% |
2,127,874
-253,800
| -11% | -$22.2M |
|
54
Thermo Fisher Scientific
TMO
$220B
| $184M | 0.45% |
893,082
-141,100
| -14% | -$29.6M |
|
55
SLB Ltd
SLB
$78.2B
| $184M | 0.44% |
2,835,883
+307,600
| +12% | +$21.5M |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $182M | 0.44% |
9,436,790
+104,948
| +1% | +$2.15M |
|
57
Reinsurance Group of America
RGA
$15.9B
| $172M | 0.42% |
1,114,915
-56,800
| -5% | -$8.93M |
|
58
RTX Corp
RTX
$303B
| $165M | 0.4% |
2,089,478
-246,511
| -11% | -$20.4M |
|
59
Globe Life
GL
$14.3B
| $164M | 0.4% |
1,948,108
-68,835
| -3% | -$6.02M |
|
60
State Street
STT
$51B
| $163M | 0.39% |
1,631,383
-228,300
| -12% | -$23.9M |
|
61
Wells Fargo
WFC
$265B
| $160M | 0.39% |
3,054,196
+169,035
| +6% | +$10M |
|
62
Synchrony
SYF
$25.4B
| $158M | 0.38% |
4,711,242
-1,600
| -0% | -$59.4K |
|
63
Thomson Reuters
TRI
$45.1B
| $157M | 0.38% |
3,498,491
| – | – |
|
64
Stantec
STN
$8.38B
| $151M | 0.37% |
6,126,612
+4,933,694
| +414% | +$133M |
|
65
General Motors
GM
$77.6B
| $148M | 0.36% |
4,072,107
-1,851,093
| -31% | -$75.1M |
|
66
Cameco
CCJ
$42.5B
| $147M | 0.36% |
16,182,205
| – | – |
|
67
Yum! Brands
YUM
$40B
| $147M | 0.36% |
1,723,744
+75,000
| +5% | +$6.15M |
|
68
Alibaba
BABA
$316B
| $146M | 0.35% |
792,819
-76,200
| -9% | -$14.3M |
|
69
AT&T
T
$164B
| $145M | 0.35% |
5,367,418
+422,356
| +9% | +$11.8M |
|
70
Citigroup
C
$227B
| $137M | 0.33% |
2,036,810
-144,600
| -7% | -$10.9M |
|
71
Gilead Sciences
GILD
$165B
| $129M | 0.31% |
1,715,215
-89,886
| -5% | -$7.15M |
|
72
Bank of America
BAC
$445B
| $126M | 0.31% |
4,209,874
-2,264,700
| -35% | -$71.1M |
|
73
TechnipFMC
FTI
$28.9B
| $126M | 0.3% |
5,727,842
+2,943,216
| +106% | +$68.2M |
|
74
Merck
MRK
$323B
| $118M | 0.29% |
2,275,418
+219,452
| +11% | +$11.9M |
|
75
Pfizer
PFE
$154B
| $118M | 0.29% |
3,504,063
-2,675,474
| -43% | -$92M |
|
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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.