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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
-3.43%
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
$41.3B
AUM Growth
-$1.99B
(-4.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$597M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
Meta Platforms (Facebook)
META
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$554M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$294M |
| 3 |
WEC Energy
WEC
|
+$135M |
| 4 |
Kimberly-Clark
KMB
|
+$135M |
| 5 |
NextEra Energy
NEE
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.14% |
| 2 | Technology | 17.52% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.99T
| $116M | 0.28% |
1,607,580
+208,800
| +15% | +$14.9M |
|
77
Fluor
FLR
$7.39B
| $116M | 0.28% |
2,026,432
-652,868
| -24% | -$37.5M |
|
78
MetLife
MET
$61.6B
| $112M | 0.27% |
2,432,714
+10,300
| +0.4% | +$500K |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.36T
| $109M | 0.26% |
2,096,480
-24,000
| -1% | -$1.33M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $107M | 0.26% |
+407,510
| New | +$111M |
|
81
Starbucks
SBUX
$119B
| $105M | 0.25% |
1,807,592
+696,700
| +63% | +$40.3M |
|
82
Bread Financial
BFH
$4.38B
| $103M | 0.25% |
607,936
-53,787
| -8% | -$10.5M |
|
83
Chevron
CVX
$382B
| $102M | 0.25% |
897,800
-21,800
| -2% | -$2.61M |
|
84
Verizon
VZ
$195B
| $100M | 0.24% |
2,094,200
+107,100
| +5% | +$5.38M |
|
85
Brookfield
BN
$108B
| $93.8M | 0.23% |
+6,751,621
| New | +$97.7M |
|
86
Goldman Sachs
GS
$301B
| $90.6M | 0.22% |
359,544
-6,495
| -2% | -$1.69M |
|
87
Cisco
CSCO
$488B
| $89.9M | 0.22% |
2,094,971
-460,164
| -18% | -$19.5M |
|
88
Tapestry
TPR
$32.8B
| $88M | 0.21% |
1,672,680
-226,377
| -12% | -$11.2M |
|
89
Boeing
BA
$185B
| $85.2M | 0.21% |
259,700
+119,950
| +86% | +$40.5M |
|
90
Intel
INTC
$498B
| $83.9M | 0.2% |
1,610,153
-357,357
| -18% | -$17M |
|
91
American Tower
AMT
$78.8B
| $83.8M | 0.2% |
576,787
-100,700
| -15% | -$14.2M |
|
92
AptarGroup
ATR
$8.51B
| $83M | 0.2% |
923,662
-191,038
| -17% | -$16.8M |
|
93
Advance Auto Parts
AAP
$3.33B
| $82M | 0.2% |
691,765
-257,548
| -27% | -$29.4M |
|
94
Flowserve
FLS
$10.1B
| $81.8M | 0.2% |
1,886,938
-271,200
| -13% | -$11.8M |
|
95
CAE Inc. Common Shares
CAE
$8.65B
| $81.5M | 0.2% |
4,379,111
| – | – |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $81M | 0.2% |
694,391
+137,500
| +25% | +$16.5M |
|
97
Procter & Gamble
PG
$339B
| $76.6M | 0.19% |
966,788
+154,913
| +19% | +$12.9M |
|
98
AbbVie
ABBV
$434B
| $75.6M | 0.18% |
798,550
+368,800
| +86% | +$40.5M |
|
|
AZRE
99
DELISTED
Azure Power Global Limited
AZRE
| $72.1M | 0.17% |
5,443,567
| – | – |
|
100
PepsiCo
PEP
$187B
| $71.1M | 0.17% |
651,815
+299,129
| +85% | +$34M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2018 Portfolio in Review
As of Q1 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 767 positions worth $41.3B, down 4.6% from $43.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2018 filing shows 52 new, 311 increased, 327 reduced and 36 closed positions. Its largest new stake was Nutrien: 11,921,441 shares worth $563M. The largest sale was Agrium, an estimated $554M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2018 buy was Nutrien: 11,921,441 shares worth $563M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $204M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2018 reduction was WEC Energy, cutting an estimated $135M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Agrium in Q1 2018, selling an estimated $554M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $41.3B portfolio in Q1 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 52 new positions and closed 36 in Q1 2018.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 4.6% quarter-over-quarter to $41.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2018, filed 14 May 2018.