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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
+3.52%
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
(+1.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$258M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$155M |
| 5 |
Baxter International
BAX
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$478M |
| 2 |
CGI
GIB
|
+$375M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Nektar Therapeutics
NKTR
$2.58B
| $274K | ﹤0.01% |
+513
| New | +$257K |
|
752
Sabesp
SBS
$18.7B
| $262K | ﹤0.01% |
110,865
| – | – |
|
|
ABMD
753
DELISTED
Abiomed Inc
ABMD
| $260K | ﹤0.01% |
1,000
+100
| +11% | +$26.5K |
|
754
Sociedad Química y Minera de Chile
SQM
$20.6B
| $255K | ﹤0.01% |
8,200
| – | – |
|
755
Marvell Technology
MRVL
$196B
| $241K | ﹤0.01% |
10,100
-8,100
| -45% | -$189K |
|
756
Vistra
VST
$47.4B
| $238K | ﹤0.01% |
10,500
-2,400
| -19% | -$60.1K |
|
757
Church & Dwight Co
CHD
$24.5B
| $230K | ﹤0.01% |
3,154
-15,600
| -83% | -$1.16M |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $225K | ﹤0.01% |
2,300
-8,200
| -78% | -$826K |
|
|
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | ﹤0.01% |
1,635
-1,400
| -46% | -$187K |
|
|
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
| $217K | ﹤0.01% |
4,876
-14,000
| -74% | -$669K |
|
761
AGNC Investment
AGNC
$12.9B
| $205K | ﹤0.01% |
12,200
-73,900
| -86% | -$1.28M |
|
762
Sun Communities
SUI
$14.7B
| $205K | ﹤0.01% |
+1,600
| New | +$199K |
|
763
Jefferies Financial Group
JEF
$13.1B
| $204K | ﹤0.01% |
+11,876
| New | +$204K |
|
764
Snap
SNAP
$9.01B
| $164K | ﹤0.01% |
+11,500
| New | +$141K |
|
|
VER
765
DELISTED
VEREIT, Inc.
VER
| $106K | ﹤0.01% |
2,360
-38,240
| -94% | -$1.65M |
|
766
Sibanye-Stillwater
SBSW
$7.53B
| $101K | ﹤0.01% |
21,300
-768,200
| -97% | -$3.04M |
|
767
Ambev
ABEV
$46.4B
| $74K | ﹤0.01% |
15,800
| – | – |
|
768
Harmony Gold Mining
HMY
$12.3B
| $38K | ﹤0.01% |
+16,700
| New | +$30.8K |
|
769
Analog Devices
ADI
$190B
| – | – |
-22,486
| Closed | -$2.37M |
|
770
Chemed
CHE
$7.22B
| – | – |
-4,939
| Closed | -$1.58M |
|
771
Amdocs
DOX
$6.22B
| – | – |
-126,537
| Closed | -$6.85M |
|
772
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-5,932,548
| Closed | -$4.93M |
|
|
773
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-38,301
| Closed | -$2.48M |
|
|
774
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-5,932,548
| Closed | -$3.76M |
|
775
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-160,256
| Closed | -$9.16M |
|
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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.