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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.9B
| $69M | 0.17% |
1,469,114
+1,283,623
| +692% | +$63.3M |
|
102
Philip Morris
PM
$290B
| $68.3M | 0.17% |
686,833
+280,816
| +69% | +$29.2M |
|
103
Comcast
CMCSA
$89B
| $66.8M | 0.16% |
1,953,470
-118,800
| -6% | -$4.61M |
|
104
Baidu
BIDU
$37.1B
| $64M | 0.15% |
286,718
-85,750
| -23% | -$21.1M |
|
105
GE Aerospace
GE
$380B
| $63.6M | 0.15% |
984,649
+298,820
| +44% | +$22.1M |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $63.4M | 0.15% |
1,204,482
-894,899
| -43% | -$49.3M |
|
107
Elevance Health
ELV
$86.2B
| $61.4M | 0.15% |
279,271
+22,431
| +9% | +$5.27M |
|
108
Walmart Inc
WMT
$890B
| $60M | 0.15% |
2,022,834
-1,176,420
| -37% | -$37.8M |
|
|
STB
109
DELISTED
Student Transportation Inc
STB
| $59.8M | 0.14% |
7,997,018
| – | – |
|
110
Southwest Airlines
LUV
$22B
| $59.6M | 0.14% |
1,039,718
+916,300
| +742% | +$55M |
|
111
Booking.com
BKNG
$158B
| $58.1M | 0.14% |
698,375
+695,000
| +20,593% | +$54.6M |
|
112
Travelers Companies
TRV
$78.8B
| $57.8M | 0.14% |
416,486
+18,410
| +5% | +$2.57M |
|
113
Northrop Grumman
NOC
$82.3B
| $55.6M | 0.13% |
159,169
+36,800
| +30% | +$12.3M |
|
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $55.1M | 0.13% |
+1,087,478
| New | +$56.7M |
|
115
Walt Disney
DIS
$178B
| $54.2M | 0.13% |
539,363
+291,920
| +118% | +$31M |
|
116
Automatic Data Processing
ADP
$108B
| $52.9M | 0.13% |
466,240
+356,239
| +324% | +$41.5M |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $52.8M | 0.13% |
648,233
-292,175
| -31% | -$24.9M |
|
118
Coca-Cola
KO
$376B
| $51.3M | 0.12% |
1,181,072
+683,840
| +138% | +$30.7M |
|
119
DXC Technology
DXC
$1.74B
| $51.3M | 0.12% |
589,325
+184,290
| +45% | +$16.1M |
|
120
Marathon Petroleum
MPC
$88.4B
| $49.1M | 0.12% |
671,148
-166,052
| -20% | -$11.4M |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $48.8M | 0.12% |
1,491,434
-1,060,468
| -42% | -$35.6M |
|
122
Humana
HUM
$46.5B
| $47.1M | 0.11% |
175,200
-34,983
| -17% | -$9.47M |
|
|
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.6M | 0.11% |
240,500
+200,500
| +501% | +$40.2M |
|
124
EQT Corp
EQT
$33.6B
| $43.9M | 0.11% |
1,698,428
+1,505,659
| +781% | +$43.2M |
|
125
eBay
EBAY
$48.3B
| $43.9M | 0.11% |
1,090,300
+12,600
| +1% | +$522K |
|
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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.