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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
+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
Cap. Flow
-$626M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$258M
2
BABA icon
Alibaba
BABA
+$190M
3
CRI icon
Carter's
CRI
+$174M
4
FTS icon
Fortis
FTS
+$155M
5
BAX icon
Baxter International
BAX
+$151M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$478M
2
GIB icon
CGI
GIB
+$375M
3
PPL
PPL Corp
PPL
+$169M
4
MA icon
Mastercard
MA
+$136M
5
MDLZ icon
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
WFC icon
76
Wells Fargo
WFC
$264B
$133M 0.33%
2,811,972
+1,036,873
+58% +$48.5M
YUM icon
77
Yum! Brands
YUM
$41.1B
$132M 0.33%
1,194,577
-202,467
-14% -$21M
JD icon
78
JD.com
JD
$44.5B
$132M 0.33%
4,353,793
+835,966
+24% +$24M
JPM icon
79
JPMorgan Chase
JPM
$950B
$125M 0.31%
1,121,481
+338,800
+43% +$37.4M
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
$123M 0.31%
2,471,811
-794,365
-24% -$41.2M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$121M 0.3%
414,500
-310,500
-43% -$89.4M
SLB icon
82
SLB Ltd
SLB
$75B
$120M 0.3%
3,031,883
-72,300
-2% -$2.92M
BFH icon
83
Bread Financial
BFH
$4.38B
$118M 0.29%
1,056,507
+11,152
+1% +$1.35M
CAE icon
84
CAE Inc. Common Shares
CAE
$8.74B
$118M 0.29%
4,379,111
– –
EQT icon
85
EQT Corp
EQT
$32.3B
$116M 0.29%
+7,310,499
New +$140M
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$115M 0.29%
797,580
-49,954
-6% -$7.04M
C icon
87
Citigroup
C
$226B
$112M 0.28%
1,595,279
+228,180
+17% +$15.3M
BAC icon
88
Bank of America
BAC
$442B
$111M 0.28%
3,823,764
+2,141,500
+127% +$61.8M
CSCO icon
89
Cisco
CSCO
$479B
$109M 0.27%
1,985,716
-854,633
-30% -$47.2M
FTI icon
90
TechnipFMC
FTI
$27.3B
$108M 0.27%
5,580,275
+1,008,117
+22% +$17.7M
STT icon
91
State Street
STT
$50.7B
$104M 0.26%
1,860,107
-227,126
-11% -$14.1M
SNA icon
92
Snap-on
SNA
$21.5B
$103M 0.26%
623,350
-5,617
-0.9% -$914K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$98.9M 0.25%
1,826,480
+42,000
+2% +$2.43M
VZ icon
94
Verizon
VZ
$196B
$92.7M 0.23%
1,622,200
-508,700
-24% -$29.3M
IPGP icon
95
IPG Photonics
IPGP
$3.84B
$83M 0.21%
538,268
+447,068
+490% +$67.6M
BIDU icon
96
Baidu
BIDU
$37.2B
$81.2M 0.2%
692,187
+86,712
+14% +$12.3M
NWL icon
97
Newell Brands
NWL
$2.56B
$78.7M 0.2%
5,101,790
+3,068,565
+151% +$45.9M
CVX icon
98
Chevron
CVX
$366B
$78M 0.19%
627,000
-250,000
-29% -$30.2M
DIS icon
99
Walt Disney
DIS
$181B
$75.9M 0.19%
543,496
+192,895
+55% +$25.6M
PG icon
100
Procter & Gamble
PG
$339B
$75M 0.19%
683,545
-125,826
-16% -$13.4M
2 3
4
5 6

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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.