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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
+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
(+7.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Carter's
CRI
|
+$110M |
| 4 |
Canadian Natural Resources
CNQ
|
+$93.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$452M |
| 2 |
Alibaba
BABA
|
+$227M |
| 3 |
Scotiabank
BNS
|
+$149M |
| 4 |
NextEra Energy
NEE
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $126M | 0.32% |
2,130,900
+594,900
| +39% | +$33.7M |
|
|
77
Carter's
CRI
$1.48B
| $124M | 0.32% |
+1,234,184
| New | +$110M |
|
78
Stanley Black & Decker
SWK
$15.5B
| $115M | 0.29% |
847,534
-123,389
| -13% | -$16.1M |
|
79
AutoNation
AN
$6.92B
| $114M | 0.29% |
3,190,500
+723,400
| +29% | +$26.2M |
|
80
Walmart Inc
WMT
$893B
| $114M | 0.29% |
3,504,000
-1,045,800
| -23% | -$33.9M |
|
81
Chevron
CVX
$382B
| $108M | 0.27% |
877,000
+169,900
| +24% | +$20.1M |
|
82
JD.com
JD
$44.9B
| $106M | 0.27% |
3,517,827
+1,589,432
| +82% | +$40.4M |
|
83
Alphabet (Google) Class A
GOOGL
$4.35T
| $105M | 0.27% |
1,784,480
+1,202,000
| +206% | +$67.9M |
|
84
Baidu
BIDU
$37B
| $99.8M | 0.25% |
605,475
-254,730
| -30% | -$42.6M |
|
85
Snap-on
SNA
$21.3B
| $98.4M | 0.25% |
628,967
+5,000
| +0.8% | +$794K |
|
86
Coca-Cola
KO
$374B
| $97.5M | 0.25% |
2,081,373
+1,368,041
| +192% | +$64M |
|
87
CAE Inc. Common Shares
CAE
$8.66B
| $97.1M | 0.25% |
4,379,111
| – | – |
|
|
88
Alibaba
BABA
$316B
| $96.3M | 0.24% |
527,898
-1,346,981
| -72% | -$227M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $96.2M | 0.24% |
2,241,777
-751,039
| -25% | -$31.6M |
|
90
Pfizer
PFE
$154B
| $90.7M | 0.23% |
2,249,908
-1,094,896
| -33% | -$43.8M |
|
91
Wells Fargo
WFC
$265B
| $85.8M | 0.22% |
1,775,099
+496,800
| +39% | +$24.4M |
|
92
Citigroup
C
$227B
| $85.1M | 0.22% |
1,367,099
-528,696
| -28% | -$32.8M |
|
93
Procter & Gamble
PG
$339B
| $84.2M | 0.21% |
809,371
+160,583
| +25% | +$15.6M |
|
94
Flowserve
FLS
$10.1B
| $82M | 0.21% |
1,816,759
+310,976
| +21% | +$13.6M |
|
95
TechnipFMC
FTI
$29.1B
| $80M | 0.2% |
4,572,158
-1,952,541
| -30% | -$33M |
|
96
JPMorgan Chase
JPM
$953B
| $79.2M | 0.2% |
782,681
-727,700
| -48% | -$75M |
|
97
Philip Morris
PM
$290B
| $78.6M | 0.2% |
889,733
+26,670
| +3% | +$2.15M |
|
98
Morgan Stanley
MS
$338B
| $75.5M | 0.19% |
1,790,269
+336,169
| +23% | +$14.1M |
|
99
Merck
MRK
$323B
| $73.6M | 0.19% |
927,473
-532,705
| -36% | -$39.8M |
|
100
Elevance Health
ELV
$85.9B
| $66.2M | 0.17% |
230,582
+62,100
| +37% | +$18M |
|
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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.