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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
+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
(+7.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Carter's
CRI
|
+$110M |
| 4 |
Canadian Natural Resources
CNQ
|
+$93.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$452M |
| 2 |
Alibaba
BABA
|
+$227M |
| 3 |
Scotiabank
BNS
|
+$149M |
| 4 |
NextEra Energy
NEE
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$304B
| $206M | 0.52% |
2,543,689
+270,618
| +12% | +$20.6M |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $205M | 0.52% |
+725,000
| New | +$197M |
|
53
Cenovus Energy
CVE
$53.9B
| $195M | 0.5% |
22,500,000
| – | – |
|
54
McKesson
MCK
$104B
| $193M | 0.49% |
1,652,800
-27,200
| -2% | -$3.36M |
|
55
Synchrony
SYF
$25.3B
| $183M | 0.46% |
5,732,042
+568,400
| +11% | +$17.1M |
|
56
Starbucks
SBUX
$120B
| $181M | 0.46% |
2,440,322
+906,430
| +59% | +$62.3M |
|
57
American Express
AXP
$230B
| $165M | 0.42% |
1,506,505
-77,862
| -5% | -$8.18M |
|
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| $163M | 0.41% |
3,266,176
+224,040
| +7% | +$12.1M |
|
59
Advance Auto Parts
AAP
$3.38B
| $162M | 0.41% |
949,862
+67,700
| +8% | +$10.9M |
|
60
Globe Life
GL
$14.6B
| $161M | 0.41% |
1,967,608
+6,700
| +0.3% | +$548K |
|
61
Reinsurance Group of America
RGA
$16.1B
| $160M | 0.41% |
1,129,115
-63,800
| -5% | -$9.18M |
|
62
Thermo Fisher Scientific
TMO
$219B
| $159M | 0.4% |
581,382
-202,800
| -26% | -$50.5M |
|
63
Fluor
FLR
$7.74B
| $155M | 0.39% |
4,209,453
+185,100
| +5% | +$6.77M |
|
64
Cisco
CSCO
$488B
| $153M | 0.39% |
2,840,349
+731,049
| +35% | +$35.5M |
|
65
DigitalBridge
DBRG
$2.95B
| $153M | 0.39% |
7,197,528
+486,000
| +7% | +$10.8M |
|
66
AT&T
T
$161B
| $152M | 0.39% |
6,430,704
-765,537
| -11% | -$17.6M |
|
67
Apple
AAPL
$4.47T
| $151M | 0.38% |
3,175,176
-1,729,200
| -35% | -$73.3M |
|
68
Bread Financial
BFH
$4.37B
| $146M | 0.37% |
1,045,355
+337,808
| +48% | +$46M |
|
69
AptarGroup
ATR
$8.49B
| $141M | 0.36% |
1,322,800
+122,600
| +10% | +$12.2M |
|
70
Yum! Brands
YUM
$40.4B
| $139M | 0.35% |
1,397,044
+10,836
| +0.8% | +$1.03M |
|
71
State Street
STT
$51.3B
| $137M | 0.35% |
2,087,233
+45,600
| +2% | +$3.16M |
|
72
Meta Platforms (Facebook)
META
$1.52T
| $136M | 0.34% |
815,492
+86,353
| +12% | +$13.7M |
|
73
SLB Ltd
SLB
$76.3B
| $135M | 0.34% |
3,104,183
-165,200
| -5% | -$7.14M |
|
74
Tapestry
TPR
$32.6B
| $135M | 0.34% |
4,143,414
+618,314
| +18% | +$21.7M |
|
75
Ryanair
RYAAY
$31B
| $129M | 0.33% |
4,296,425
+409,500
| +11% | +$11.9M |
|
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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.