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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
+3.28%
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
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 2 |
Brookfield
BN
|
+$144M |
| 3 |
Alibaba
BABA
|
+$130M |
| 4 |
DigitalBridge
DBRG
|
+$128M |
| 5 |
CVS Health
CVS
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$219M |
| 2 |
Mastercard
MA
|
+$142M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Canadian National Railway
CNI
|
+$129M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.62% |
| 2 | Technology | 16.83% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$7.2B
| – | – |
-4,010
| Closed | -$260K |
|
777
Akamai
AKAM
$15.9B
| – | – |
-53,513
| Closed | -$3.8M |
|
778
Align Technology
ALGN
$12.3B
| – | – |
-4,700
| Closed | -$1.18M |
|
779
Avery Dennison
AVY
$13.4B
| – | – |
-2,665
| Closed | -$283K |
|
780
Brixmor Property Group
BRX
$9.32B
| – | – |
-15,820
| Closed | -$241K |
|
781
Burlington
BURL
$23.2B
| – | – |
-60,000
| Closed | -$7.99M |
|
782
CNO Financial Group
CNO
$5.1B
| – | – |
-269,000
| Closed | -$5.83M |
|
783
Salesforce
CRM
$158B
| – | – |
-5,274
| Closed | -$613K |
|
784
Carlisle Companies
CSL
$15.4B
| – | – |
-28,987
| Closed | -$3.03M |
|
785
Commault Systems
CVLT
$5.61B
| – | – |
-125,000
| Closed | -$7.15M |
|
|
ESPR
786
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-250,000
| Closed | -$18.1M |
|
787
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-477,658
| Closed | -$159K |
|
|
788
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-477,658
| Closed | -$418K |
|
789
Exelixis
EXEL
$13.4B
| – | – |
-575,000
| Closed | -$12.7M |
|
790
F5
FFIV
$22.7B
| – | – |
-2,277
| Closed | -$329K |
|
791
Fortinet
FTNT
$117B
| – | – |
-81,500
| Closed | -$873K |
|
792
JetBlue
JBLU
$2.29B
| – | – |
-135,000
| Closed | -$2.74M |
|
793
Pediatrix Medical
MD
$2.2B
| – | – |
-156,720
| Closed | -$8.72M |
|
794
Mercado Libre
MELI
$92.3B
| – | – |
-570
| Closed | -$203K |
|
795
Nasdaq
NDAQ
$52.9B
| – | – |
-51,681
| Closed | -$1.49M |
|
796
Polaris
PII
$4.07B
| – | – |
-4,100
| Closed | -$470K |
|
797
Robert Half
RHI
$4.37B
| – | – |
-5,271
| Closed | -$305K |
|
798
Range Resources
RRC
$8.95B
| – | – |
-69,335
| Closed | -$1.01M |
|
|
SNV
799
DELISTED
Synovus
SNV
| – | – |
-125,000
| Closed | -$6.24M |
|
800
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-407,510
| Closed | -$107M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 Portfolio in Review
As of Q2 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 820 positions worth $42.1B, up 2% from $41.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 filing shows 89 new, 244 increased, 410 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M. The largest sale was CGI, an estimated $219M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2018 buy was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $267M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2018 reduction was CGI, cutting an estimated $219M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $107M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $42.1B portfolio in Q2 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 89 new positions and closed 46 in Q2 2018.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2% quarter-over-quarter to $42.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.