We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$626M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$258M
2
BABA icon
Alibaba
BABA
+$190M
3
CRI icon
Carter's
CRI
+$174M
4
FTS icon
Fortis
FTS
+$155M
5
BAX icon
Baxter International
BAX
+$151M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$478M
2
GIB icon
CGI
GIB
+$375M
3
PPL
PPL Corp
PPL
+$169M
4
MA icon
Mastercard
MA
+$136M
5
MDLZ icon
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
CDNS icon
726
Cadence Design Systems
CDNS
$93.4B
$397K ﹤0.01%
5,600
-2,900
-34% -$194K
SSNC icon
727
SS&C Technologies
SSNC
$18.6B
$392K ﹤0.01%
6,800
+1,700
+33% +$102K
CC icon
728
Chemours
CC
$2.37B
$389K ﹤0.01%
16,200
+9,000
+125% +$265K
FOXA icon
729
Fox Class A
FOXA
$26.9B
$388K ﹤0.01%
+10,591
New +$389K
JOBS
730
DELISTED
51job Inc
JOBS
$388K ﹤0.01%
5,135
-16,300
-76% -$1.3M
UHAL icon
731
U-Haul Holding Co
UHAL
$14.6B
$386K ﹤0.01%
10,190
-3,000
-23% -$114K
UBER icon
732
Uber
UBER
$153B
$380K ﹤0.01%
+8,200
New +$348K
CCK icon
733
Crown Holdings
CCK
$13.1B
$379K ﹤0.01%
6,200
-4,300
-41% -$251K
ALNY icon
734
Alnylam Pharmaceuticals
ALNY
$29.3B
$377K ﹤0.01%
5,200
-300
-5% -$23K
LNG icon
735
Cheniere Energy
LNG
$52.9B
$350K ﹤0.01%
5,116
+1,800
+54% +$119K
ALKS icon
736
Alkermes
ALKS
$8.25B
$349K ﹤0.01%
+15,500
New +$425K
CLX icon
737
Clorox
CLX
$12.7B
$338K ﹤0.01%
2,205
-2,900
-57% -$443K
STC icon
738
Stewart Information Services
STC
$2.08B
$338K ﹤0.01%
8,350
-72,128
-90% -$3.06M
SPR
739
DELISTED
Spirit AeroSystems
SPR
$334K ﹤0.01%
4,100
-3,500
-46% -$295K
ZBH icon
740
Zimmer Biomet
ZBH
$18.4B
$330K ﹤0.01%
2,884
-4,532
-61% -$531K
EL icon
741
Estee Lauder
EL
$32B
$326K ﹤0.01%
+1,779
New +$304K
EQR icon
742
Equity Residential
EQR
$25.1B
$326K ﹤0.01%
4,291
+500
+13% +$38.2K
LSXMA
743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$325K ﹤0.01%
11,904
+3,461
+41% +$95.7K
DATA
744
DELISTED
Tableau Software, Inc.
DATA
$315K ﹤0.01%
+1,900
New +$250K
W icon
745
Wayfair
W
$14.6B
$307K ﹤0.01%
+2,100
New +$316K
AMD icon
746
Advanced Micro Devices
AMD
$789B
$292K ﹤0.01%
+9,600
New +$274K
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$289K ﹤0.01%
+1,850
New +$252K
AIZ icon
748
Assurant
AIZ
$14.3B
$288K ﹤0.01%
+2,708
New +$268K
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
$284K ﹤0.01%
4,100
+400
+11% +$28K
EPAM icon
750
EPAM Systems
EPAM
$5.03B
$277K ﹤0.01%
+1,600
New +$276K
28 29
30
31 32

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.