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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
CRI icon
Carter's
CRI
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$452M
2
BABA icon
Alibaba
BABA
+$227M
3
BNS icon
Scotiabank
BNS
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
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
EL icon
751
Estee Lauder
EL
$31.5B
– –
-5,979
Closed -$778K
EME icon
752
Emcor
EME
$35.7B
– –
-13,849
Closed -$827K
ESLT icon
753
Elbit Systems
ESLT
$39.6B
– –
-10,362
Closed -$1.19M
EVRG icon
754
Evergy
EVRG
$18.9B
– –
-51,100
Closed -$2.9M
FMC icon
755
FMC
FMC
$1.31B
– –
-5,323
Closed -$341K
HMY icon
756
Harmony Gold Mining
HMY
$12.4B
– –
-229,000
Closed -$410K
HTHT icon
757
Huazhu Hotels Group
HTHT
$13.2B
– –
-88,900
Closed -$2.54M
PPLI
758
People Inc
PPLI
$3.03B
– –
-252,353
Closed -$8.26M
IDA icon
759
Idacorp
IDA
$8.08B
– –
-13,100
Closed -$1.22M
IDXX icon
760
Idexx Laboratories
IDXX
$46.9B
– –
-10,700
Closed -$1.99M
JEF icon
761
Jefferies Financial Group
JEF
$12.8B
– –
-18,691
Closed -$290K
LULU icon
762
lululemon athletica
LULU
$14.5B
– –
-9,300
Closed -$1.13M
MTD icon
763
Mettler-Toledo International
MTD
$28.6B
– –
-500
Closed -$283K
PCG icon
764
PG&E
PCG
$37.5B
– –
-735,966
Closed -$17.5M
P
765
Everpure Inc
P
$32.6B
– –
-933,539
Closed -$15M
RMD icon
766
ResMed
RMD
$31.9B
– –
-21,500
Closed -$2.45M
SAM icon
767
Boston Beer
SAM
$1.86B
– –
-7,000
Closed -$1.69M
SKX
768
DELISTED
Skechers
SKX
– –
-72,000
Closed -$1.65M
SNV
769
DELISTED
Synovus
SNV
– –
-16,900
Closed -$541K
SRE icon
770
Sempra
SRE
$55.1B
– –
-25,606
Closed -$1.39M
XLI icon
771
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-657,988
Closed -$42.4M
ZBRA icon
772
Zebra Technologies
ZBRA
$17.9B
– –
-33,000
Closed -$5.25M
ZION icon
773
Zions Bancorporation
ZION
$10.3B
– –
-91,100
Closed -$3.71M
NBIS
774
Nebius Group N.V.
NBIS
$46.7B
– –
-89,000
Closed -$2.43M
WWE
775
DELISTED
World Wrestling Entertainment
WWE
– –
-56,800
Closed -$4.24M
28 29 30
31
32

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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.