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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
+3.52%
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
(+1.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$258M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$155M |
| 5 |
Baxter International
BAX
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$478M |
| 2 |
CGI
GIB
|
+$375M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.96T
| $73.6M | 0.18% |
777,120
+110,000
| +16% | +$10.2M |
|
102
Lockheed Martin
LMT
$136B
| $73M | 0.18% |
200,842
-3,900
| -2% | -$1.3M |
|
103
Intel
INTC
$513B
| $69.8M | 0.17% |
1,457,069
+714,500
| +96% | +$35.4M |
|
104
Philip Morris
PM
$295B
| $65.9M | 0.16% |
839,533
-50,200
| -6% | -$4.15M |
|
105
Merck
MRK
$318B
| $61.9M | 0.15% |
773,941
-153,532
| -17% | -$11.8M |
|
106
Goldman Sachs
GS
$303B
| $58.6M | 0.15% |
286,650
+36,600
| +15% | +$7.24M |
|
107
GE Aerospace
GE
$384B
| $58M | 0.14% |
1,107,980
+556,934
| +101% | +$27.4M |
|
108
PepsiCo
PEP
$190B
| $57.4M | 0.14% |
437,552
-43,500
| -9% | -$5.58M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$30B
| $57.3M | 0.14% |
1,334,404
-907,373
| -40% | -$38.5M |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $57.2M | 0.14% |
984,486
+223,901
| +29% | +$12.8M |
|
111
VICI Properties
VICI
$29.4B
| $55.8M | 0.14% |
2,532,500
| – | – |
|
112
Elevance Health
ELV
$85.5B
| $53.2M | 0.13% |
188,382
-42,200
| -18% | -$11.5M |
|
113
Pfizer
PFE
$153B
| $52.1M | 0.13% |
1,267,475
-982,433
| -44% | -$39M |
|
114
PNC Financial Services
PNC
$101B
| $49.4M | 0.12% |
359,548
+298,302
| +487% | +$39.4M |
|
115
Boeing
BA
$185B
| $49.3M | 0.12% |
135,350
+6,400
| +5% | +$2.33M |
|
116
Coca-Cola
KO
$375B
| $46.1M | 0.11% |
905,573
-1,175,800
| -56% | -$57.6M |
|
117
Morgan Stanley
MS
$340B
| $45.9M | 0.11% |
1,046,769
-743,500
| -42% | -$33.2M |
|
118
Trip.com Group
TCOM
$29.1B
| $43.9M | 0.11% |
1,188,960
+362,687
| +44% | +$14.3M |
|
119
Vipshop
VIPS
$7.53B
| $43.8M | 0.11% |
5,070,316
+1,824,170
| +56% | +$14.7M |
|
120
US Bancorp
USB
$99.6B
| $42.9M | 0.11% |
818,662
+779,600
| +1,996% | +$40.2M |
|
121
Ford
F
$55.7B
| $42.6M | 0.11% |
4,160,640
+1,126,700
| +37% | +$11.1M |
|
122
ConocoPhillips
COP
$141B
| $41.8M | 0.1% |
685,700
+343,500
| +100% | +$21.4M |
|
123
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $40.2M | 0.1% |
+1,375,924
| New | +$38.8M |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $39.2M | 0.1% |
1,004,042
+182,528
| +22% | +$6.96M |
|
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $37.8M | 0.09% |
767,359
+664
| +0.1% | +$32.3K |
|
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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.