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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 | |
|---|---|---|---|---|---|---|
|
ABMD
726
DELISTED
Abiomed Inc
ABMD
| $257K | ﹤0.01% |
+900
| New | +$299K |
|
727
S&P Global
SPGI
$121B
| $254K | ﹤0.01% |
1,205
-7,300
| -86% | -$1.41M |
|
|
NOAH
728
Noah Holdings
NOAH
$605M
| $251K | ﹤0.01% |
5,188
-44,512
| -90% | -$2.16M |
|
729
Mattel
MAT
$4.21B
| $250K | ﹤0.01% |
19,200
-33,600
| -64% | -$449K |
|
|
LSXMA
730
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $233K | ﹤0.01% |
8,443
-1,384
| -14% | -$39.5K |
|
731
Cheniere Energy
LNG
$54.9B
| $227K | ﹤0.01% |
+3,316
| New | +$218K |
|
732
Sabesp
SBS
$18.3B
| $227K | ﹤0.01% |
110,865
+10,828
| +11% | +$22.6K |
|
|
ZAYO
733
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $216K | ﹤0.01% |
7,600
-3,100
| -29% | -$82.2K |
|
734
TransUnion
TRU
$15.2B
| $214K | ﹤0.01% |
3,200
-6,000
| -65% | -$372K |
|
735
Thor Industries
THO
$4.14B
| $212K | ﹤0.01% |
3,403
-22,397
| -87% | -$1.42M |
|
736
Willis Towers Watson
WTW
$31.9B
| $205K | ﹤0.01% |
1,169
-14,500
| -93% | -$2.41M |
|
737
Acuity Brands
AYI
$10.6B
| $204K | ﹤0.01% |
1,700
-500
| -23% | -$62.2K |
|
|
WP
738
DELISTED
Worldpay, Inc.
WP
| $200K | ﹤0.01% |
1,765
-2,100
| -54% | -$190K |
|
739
Ambev
ABEV
$45.4B
| $68K | ﹤0.01% |
+15,800
| New | +$72.6K |
|
740
Assurant
AIZ
$14.2B
| – | – |
-4,035
| Closed | -$361K |
|
741
Albemarle
ALB
$15.5B
| – | – |
-3,490
| Closed | -$269K |
|
742
Antero Resources
AR
$11.4B
| – | – |
-165,707
| Closed | -$1.56M |
|
743
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-7,000
| Closed | -$1.63M |
|
744
BlackLine
BL
$1.7B
| – | – |
-62,350
| Closed | -$2.55M |
|
745
British American Tobacco
BTI
$123B
| – | – |
-13,631
| Closed | -$434K |
|
746
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-191,298
| Closed | -$1.47M |
|
747
CNA Financial
CNA
$13.9B
| – | – |
-115,000
| Closed | -$5.08M |
|
748
Dana Inc
DAN
$3.21B
| – | – |
-317,884
| Closed | -$4.33M |
|
749
Eldorado Gold
EGO
$10.2B
| – | – |
-233,538
| Closed | -$684K |
|
750
Encompass Health
EHC
$12.5B
| – | – |
-71,649
| Closed | -$3.52M |
|
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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.