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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
+3.28%
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
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 2 |
Brookfield
BN
|
+$144M |
| 3 |
Alibaba
BABA
|
+$130M |
| 4 |
DigitalBridge
DBRG
|
+$128M |
| 5 |
CVS Health
CVS
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$219M |
| 2 |
Mastercard
MA
|
+$142M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Canadian National Railway
CNI
|
+$129M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.62% |
| 2 | Technology | 16.83% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $39.6M | 0.09% |
1,139,968
-351,466
| -24% | -$12.1M |
|
127
Eaton
ETN
$174B
| $38.3M | 0.09% |
513,098
+348,900
| +212% | +$27M |
|
128
Capital One
COF
$134B
| $37.3M | 0.09% |
405,986
-18,889
| -4% | -$1.79M |
|
129
HCA Healthcare
HCA
$89.5B
| $37M | 0.09% |
360,800
+307,500
| +577% | +$31.1M |
|
130
Newell Brands
NWL
$2.56B
| $36.5M | 0.09% |
1,413,725
-143,840
| -9% | -$3.75M |
|
131
US Bancorp
USB
$99.6B
| $35.7M | 0.08% |
713,562
+327,900
| +85% | +$16.6M |
|
132
Credicorp
BAP
$30.7B
| $34.8M | 0.08% |
154,769
+4,697
| +3% | +$1.07M |
|
133
GE Aerospace
GE
$384B
| $34.8M | 0.08% |
534,102
-450,547
| -46% | -$30.1M |
|
134
M&T Bank
MTB
$36.2B
| $34.2M | 0.08% |
200,787
+132,600
| +194% | +$23.8M |
|
135
Weyerhaeuser
WY
$18.4B
| $33.9M | 0.08% |
930,847
+899,400
| +2,860% | +$32.9M |
|
136
Celanese
CE
$4.82B
| $33M | 0.08% |
297,200
+271,500
| +1,056% | +$30M |
|
137
AvalonBay Communities
AVB
$26.8B
| $33M | 0.08% |
191,886
+86,100
| +81% | +$14.2M |
|
138
ConocoPhillips
COP
$141B
| $32.9M | 0.08% |
472,731
-180,169
| -28% | -$12M |
|
139
Illinois Tool Works
ITW
$84.5B
| $32.8M | 0.08% |
236,505
+208,600
| +748% | +$30.9M |
|
140
HP
HPQ
$27.5B
| $32.7M | 0.08% |
1,443,000
+47,488
| +3% | +$1.06M |
|
141
Ventas
VTR
$47.9B
| $32.2M | 0.08% |
565,314
+501,000
| +779% | +$26.2M |
|
|
MOMO
142
Hello Group
MOMO
$866M
| $32.1M | 0.08% |
738,900
+580,200
| +366% | +$24.1M |
|
143
PepsiCo
PEP
$190B
| $31.7M | 0.08% |
291,015
-360,800
| -55% | -$37.3M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $31.5M | 0.07% |
189,205
+44,880
| +31% | +$7.21M |
|
145
Micron Technology
MU
$991B
| $31.4M | 0.07% |
599,715
+493,300
| +464% | +$26.7M |
|
146
Stellantis
STLA
$20.8B
| $30.8M | 0.07% |
1,612,663
-547,119
| -25% | -$12M |
|
147
Honeywell
HON
$78B
| $30.7M | 0.07% |
236,303
+60,110
| +34% | +$8M |
|
|
KS
148
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.5M | 0.07% |
884,000
+135,000
| +18% | +$4.66M |
|
149
Lowe's Companies
LOW
$125B
| $30.3M | 0.07% |
316,630
-89,006
| -22% | -$8.06M |
|
150
Deere & Co
DE
$168B
| $29.5M | 0.07% |
+211,200
| New | +$31.1M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 Portfolio in Review
As of Q2 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 820 positions worth $42.1B, up 2% from $41.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 filing shows 89 new, 244 increased, 410 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M. The largest sale was CGI, an estimated $219M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2018 buy was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $267M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2018 reduction was CGI, cutting an estimated $219M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $107M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $42.1B portfolio in Q2 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 89 new positions and closed 46 in Q2 2018.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2% quarter-over-quarter to $42.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.