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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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.3B
| $36.6M | 0.09% |
137,539
-61,700
| -31% | -$17.8M |
|
127
Trip.com Group
TCOM
$29.7B
| $36.1M | 0.09% |
826,273
+112,515
| +16% | +$3.95M |
|
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $35.9M | 0.09% |
766,695
-293,746
| -28% | -$13.4M |
|
129
Credicorp
BAP
$30.4B
| $35.6M | 0.09% |
148,169
+6,400
| +5% | +$1.53M |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $35.3M | 0.09% |
1,067,626
+1,000,826
| +1,498% | +$32.1M |
|
131
Lowe's Companies
LOW
$123B
| $34M | 0.09% |
310,930
-13,200
| -4% | -$1.32M |
|
132
DuPont de Nemours
DD
$19.1B
| $32.5M | 0.08% |
240,544
+167,593
| +230% | +$23.3M |
|
133
Newell Brands
NWL
$2.51B
| $31.2M | 0.08% |
2,033,225
+52,500
| +3% | +$964K |
|
134
Camden Property Trust
CPT
$11B
| $30.9M | 0.08% |
304,500
-44,300
| -13% | -$4.26M |
|
135
United Parcel Service
UPS
$89.1B
| $30.4M | 0.08% |
272,339
+116,300
| +75% | +$12.3M |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $30.4M | 0.08% |
821,514
-492,824
| -37% | -$16.9M |
|
137
Phillips 66
PSX
$86B
| $27.6M | 0.07% |
290,050
+39,600
| +16% | +$3.76M |
|
138
Owens Corning
OC
$12.2B
| $27.5M | 0.07% |
584,000
+577,600
| +9,025% | +$28.2M |
|
139
GE Aerospace
GE
$380B
| $27.4M | 0.07% |
551,046
-679,267
| -55% | -$32M |
|
140
Ford
F
$55.8B
| $26.6M | 0.07% |
3,033,940
+1,947,924
| +179% | +$16.7M |
|
141
Cigna
CI
$73.6B
| $26.3M | 0.07% |
163,351
+12,320
| +8% | +$2.25M |
|
|
X
142
DELISTED
US Steel
X
| $26.3M | 0.07% |
+1,347,240
| New | +$28.7M |
|
143
Stellantis
STLA
$21B
| $26.2M | 0.07% |
1,755,853
+84,765
| +5% | +$1.3M |
|
144
Vipshop
VIPS
$7.4B
| $26.1M | 0.07% |
3,246,146
+2,487,731
| +328% | +$17.6M |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| $25.7M | 0.07% |
434,481
+274,151
| +171% | +$16.4M |
|
146
Kraft Heinz
KHC
$29.6B
| $24.2M | 0.06% |
741,008
+364,621
| +97% | +$14.9M |
|
147
Abbott
ABT
$188B
| $23.6M | 0.06% |
294,782
+137,600
| +88% | +$10.2M |
|
148
Capital One
COF
$134B
| $23.5M | 0.06% |
287,575
-181,150
| -39% | -$14.7M |
|
149
Comcast
CMCSA
$89.4B
| $23M | 0.06% |
575,670
-1,719,600
| -75% | -$64.7M |
|
150
ConocoPhillips
COP
$148B
| $22.8M | 0.06% |
342,200
-116,300
| -25% | -$7.82M |
|
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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.