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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 | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $28.6M | 0.07% |
516,717
+8,141
| +2% | +$434K |
|
152
DuPont de Nemours
DD
$19.1B
| $28.3M | 0.07% |
175,146
-67,565
| -28% | -$12.2M |
|
|
CMA
153
DELISTED
Comerica
CMA
| $28M | 0.07% |
292,301
+70,800
| +32% | +$6.75M |
|
154
ServiceNow
NOW
$131B
| $27.4M | 0.07% |
827,000
+810,500
| +4,912% | +$25M |
|
155
Dover
DOV
$28.3B
| $27.1M | 0.07% |
341,911
-39,007
| -10% | -$3.2M |
|
156
Valero Energy
VLO
$90.6B
| $27M | 0.07% |
290,800
-16,900
| -5% | -$1.58M |
|
157
Trip.com Group
TCOM
$29.6B
| $26.9M | 0.07% |
577,308
-5,400
| -0.9% | -$253K |
|
158
Costco
COST
$420B
| $26.6M | 0.06% |
141,287
+24,544
| +21% | +$4.63M |
|
159
Eli Lilly
LLY
$1.1T
| $26.3M | 0.06% |
340,200
-5,700
| -2% | -$459K |
|
160
Equinix
EQIX
$103B
| $26.1M | 0.06% |
62,516
-100
| -0.2% | -$42.1K |
|
161
Exelon
EXC
$45.8B
| $26.1M | 0.06% |
937,889
-302,552
| -24% | -$8.17M |
|
|
BNY
162
Bank of New York Mellon
BNY
$108B
| $26.1M | 0.06% |
506,234
+66,195
| +15% | +$3.68M |
|
163
Amgen
AMGN
$225B
| $26M | 0.06% |
152,280
-269,953
| -64% | -$49.6M |
|
|
KS
164
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.7M | 0.06% |
+749,000
| New | +$23.9M |
|
165
Archer Daniels Midland
ADM
$38.7B
| $25.6M | 0.06% |
589,789
+21,700
| +4% | +$913K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $25M | 0.06% |
264,323
-316,600
| -54% | -$29.8M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $24.3M | 0.06% |
144,325
+40,120
| +39% | +$6.73M |
|
168
Yum China
YUMC
$16.5B
| $24.1M | 0.06% |
580,857
-681,500
| -54% | -$29.3M |
|
169
Public Service Enterprise Group
PEG
$37.1B
| $23.7M | 0.06% |
472,041
+93,670
| +25% | +$4.6M |
|
|
SPR
170
DELISTED
Spirit AeroSystems
SPR
| $23.1M | 0.06% |
276,300
+176,300
| +176% | +$16.1M |
|
171
Honeywell
HON
$76.9B
| $23M | 0.06% |
176,193
-471,757
| -73% | -$65.3M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.06% |
247,641
-79,300
| -24% | -$7.29M |
|
173
PNC Financial Services
PNC
$100B
| $22.5M | 0.05% |
148,446
+57,500
| +63% | +$8.93M |
|
174
Caterpillar
CAT
$386B
| $22.1M | 0.05% |
149,800
-28,200
| -16% | -$4.45M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $21.9M | 0.05% |
245,187
+176,865
| +259% | +$17M |
|
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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.