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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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$23.6B
| $208K | ﹤0.01% |
+2,003
| New | +$200K |
|
727
Mercado Libre
MELI
$92.5B
| $203K | ﹤0.01% |
570
-300
| -34% | -$110K |
|
728
AGNC Investment
AGNC
$12.8B
| $195K | ﹤0.01% |
+10,330
| New | +$196K |
|
729
Sabesp
SBS
$18.3B
| $190K | ﹤0.01% |
+92,302
| New | +$198K |
|
730
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $159K | ﹤0.01% |
+477,658
| New | +$21.4M |
|
731
DigitalBridge
DBRG
$2.95B
| $84K | ﹤0.01% |
3,750
-1,550
| -29% | -$50.5K |
|
732
Ametek
AME
$58B
| – | – |
-4,006
| Closed | -$290K |
|
733
American Homes 4 Rent
AMH
$12.3B
| – | – |
-215,000
| Closed | -$4.7M |
|
734
Broadridge
BR
$19.8B
| – | – |
-2,800
| Closed | -$254K |
|
735
BorgWarner
BWA
$14.1B
| – | – |
-8,167
| Closed | -$367K |
|
736
Charles River Laboratories
CRL
$13.2B
| – | – |
-40,000
| Closed | -$4.38M |
|
|
737
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-40,000
| Closed | -$1.02M |
|
738
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-3,386,600
| Closed | -$3M |
|
|
739
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-36,854
| Closed | -$2.59M |
|
|
740
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-3,386,600
| Closed | -$1.45M |
|
741
Enovis
ENOV
$1.4B
| – | – |
-14,467
| Closed | -$987K |
|
742
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-29,940
| Closed | -$1.48M |
|
743
iShares MSCI South Africa ETF
EZA
$579M
| – | – |
-8,300
| Closed | -$581K |
|
744
FMC
FMC
$1.31B
| – | – |
-2,579
| Closed | -$212K |
|
745
Hubbell
HUBB
$26.7B
| – | – |
-45,300
| Closed | -$6.13M |
|
746
NRG Energy
NRG
$25B
| – | – |
-220,000
| Closed | -$6.27M |
|
747
Oshkosh
OSK
$9.59B
| – | – |
-60,000
| Closed | -$5.45M |
|
748
Quanta Services
PWR
$99.4B
| – | – |
-125,000
| Closed | -$4.89M |
|
749
RPM International
RPM
$14.8B
| – | – |
-12,400
| Closed | -$650K |
|
750
Teradyne
TER
$57.1B
| – | – |
-150,000
| Closed | -$6.28M |
|
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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.