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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 | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$21B
| $43.8M | 0.11% |
2,159,782
-506,740
| -19% | -$11.1M |
|
127
Cigna
CI
$73.6B
| $42.5M | 0.1% |
253,563
+45,100
| +22% | +$8.76M |
|
128
Capital One
COF
$134B
| $40.7M | 0.1% |
424,875
+309,800
| +269% | +$30.8M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $40.2M | 0.1% |
581,569
+230,700
| +66% | +$17.6M |
|
130
Newell Brands
NWL
$2.51B
| $39.7M | 0.1% |
1,557,565
+464,185
| +42% | +$13.1M |
|
131
ConocoPhillips
COP
$148B
| $38.7M | 0.09% |
652,900
+483,700
| +286% | +$27.3M |
|
132
Dell
DELL
$296B
| $37.5M | 0.09% |
1,824,378
+100,694
| +6% | +$2.17M |
|
133
Air Products & Chemicals
APD
$68.6B
| $37M | 0.09% |
232,789
+190,300
| +448% | +$31.4M |
|
134
Lowe's Companies
LOW
$123B
| $35.6M | 0.09% |
405,636
-52,202
| -11% | -$4.94M |
|
135
Altria Group
MO
$109B
| $34.8M | 0.08% |
557,904
+76,337
| +16% | +$5.06M |
|
136
Credicorp
BAP
$30.4B
| $34.1M | 0.08% |
150,072
-1,500
| -1% | -$333K |
|
|
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.6M | 0.08% |
922,871
-36,378
| -4% | -$1.33M |
|
138
NetEase
NTES
$85.4B
| $32.7M | 0.08% |
583,175
+410,950
| +239% | +$25.8M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $32.5M | 0.08% |
192,481
-103,846
| -35% | -$18.7M |
|
140
Huntsman Corp
HUN
$1.82B
| $32.1M | 0.08% |
1,096,000
| – | – |
|
141
United Airlines
UAL
$40.2B
| $31.7M | 0.08% |
456,233
+249,033
| +120% | +$17.2M |
|
142
T-Mobile US
TMUS
$191B
| $31.4M | 0.08% |
514,600
+39,780
| +8% | +$2.49M |
|
143
Home Depot
HD
$350B
| $30.6M | 0.07% |
171,724
-89,100
| -34% | -$16.7M |
|
144
HP
HPQ
$27.3B
| $30.6M | 0.07% |
1,395,512
-501,188
| -26% | -$11.3M |
|
145
Delta Air Lines
DAL
$58.7B
| $30.5M | 0.07% |
556,326
-92,580
| -14% | -$5.11M |
|
146
S&P Global
SPGI
$121B
| $29.8M | 0.07% |
155,805
-5,100
| -3% | -$941K |
|
147
Citizens Financial Group
CFG
$30.6B
| $29.6M | 0.07% |
705,330
+310,300
| +79% | +$13.9M |
|
148
Hewlett Packard
HPE
$72.4B
| $29.5M | 0.07% |
1,680,900
+29,100
| +2% | +$494K |
|
149
Bristol-Myers Squibb
BMY
$132B
| $29.1M | 0.07% |
459,774
-23,200
| -5% | -$1.49M |
|
150
Applied Materials
AMAT
$415B
| $28.9M | 0.07% |
519,248
-5,652
| -1% | -$315K |
|
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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.