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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$991B
| $63.9M | 0.16% |
1,547,000
+561,600
| +57% | +$21.7M |
|
102
Lockheed Martin
LMT
$139B
| $61.5M | 0.16% |
204,742
-86,250
| -30% | -$25.3M |
|
103
Charter Communications
CHTR
$18.1B
| $61.3M | 0.16% |
176,666
+110,970
| +169% | +$36.6M |
|
104
Amazon
AMZN
$2.99T
| $59.4M | 0.15% |
667,120
+305,040
| +84% | +$25.4M |
|
105
PepsiCo
PEP
$189B
| $59M | 0.15% |
481,052
+74,937
| +18% | +$8.54M |
|
106
VICI Properties
VICI
$28.7B
| $55.4M | 0.14% |
2,532,500
+603,425
| +31% | +$12.8M |
|
107
eBay
EBAY
$48B
| $52.7M | 0.13% |
1,419,500
+1,249,440
| +735% | +$43.3M |
|
108
Costco
COST
$420B
| $50M | 0.13% |
206,343
-99,200
| -32% | -$21.7M |
|
109
Boeing
BA
$186B
| $49.2M | 0.12% |
128,950
+47,200
| +58% | +$18.2M |
|
110
Bunge Global
BG
$21.5B
| $48.8M | 0.12% |
918,600
+862,100
| +1,526% | +$45.7M |
|
111
Goldman Sachs
GS
$300B
| $48M | 0.12% |
250,050
+46,206
| +23% | +$8.91M |
|
112
Booking.com
BKNG
$158B
| $47.4M | 0.12% |
679,000
+591,875
| +679% | +$42.2M |
|
113
HCA Healthcare
HCA
$89.4B
| $47.1M | 0.12% |
361,100
+181,800
| +101% | +$24.4M |
|
114
Bank of America
BAC
$445B
| $46.4M | 0.12% |
1,682,264
-2,094,910
| -55% | -$59.2M |
|
115
AbbVie
ABBV
$434B
| $43.7M | 0.11% |
542,550
+261,300
| +93% | +$21.4M |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $42.7M | 0.11% |
760,585
-139,205
| -15% | -$7.45M |
|
117
Altria Group
MO
$111B
| $41.2M | 0.1% |
717,650
+266,552
| +59% | +$13.6M |
|
118
Eaton
ETN
$173B
| $40.3M | 0.1% |
500,698
-14,700
| -3% | -$1.12M |
|
119
Intel
INTC
$500B
| $39.9M | 0.1% |
742,569
-1,378,031
| -65% | -$69.9M |
|
120
Brighthouse Financial
BHF
$3.41B
| $39M | 0.1% |
1,074,563
+993,700
| +1,229% | +$37.2M |
|
121
Walt Disney
DIS
$178B
| $38.9M | 0.1% |
350,601
-270,762
| -44% | -$30.3M |
|
122
Cognizant
CTSH
$26.2B
| $38.6M | 0.1% |
532,605
-12,300
| -2% | -$861K |
|
123
Gilead Sciences
GILD
$166B
| $37.9M | 0.1% |
583,301
-35,900
| -6% | -$2.39M |
|
124
AvalonBay Communities
AVB
$26.2B
| $37.9M | 0.1% |
188,686
-3,200
| -2% | -$612K |
|
125
Simon Property Group
SPG
$71.4B
| $37.8M | 0.1% |
207,400
+65,100
| +46% | +$11.6M |
|
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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.