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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 | |
|---|---|---|---|---|---|---|
151
New Oriental
EDU
$9.24B
| $22.8M | 0.06% |
252,927
+4,221
| +2% | +$318K |
|
152
Eli Lilly
LLY
$1.1T
| $22.8M | 0.06% |
175,585
-214,615
| -55% | -$26.1M |
|
153
MetLife
MET
$61.7B
| $22.7M | 0.06% |
532,185
+194,200
| +57% | +$8.59M |
|
154
Twilio
TWLO
$38B
| $22.3M | 0.06% |
173,000
| – | – |
|
155
Duke Energy
DUK
$94.5B
| $22.2M | 0.06% |
246,276
-88,500
| -26% | -$7.8M |
|
156
Weibo
WB
$1.96B
| $21.8M | 0.06% |
351,457
+256,175
| +269% | +$15.9M |
|
|
CZR
157
DELISTED
Caesars Entertainment Corporation
CZR
| $21.7M | 0.06% |
+2,500,000
| New | +$21.7M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $21.7M | 0.06% |
148,005
-30,500
| -17% | -$4.42M |
|
159
CSX Corp
CSX
$92.8B
| $21.5M | 0.05% |
861,318
+358,500
| +71% | +$8.3M |
|
160
Delta Air Lines
DAL
$58.7B
| $21M | 0.05% |
406,795
+384,889
| +1,757% | +$19.1M |
|
161
Extra Space Storage
EXR
$31B
| $20.6M | 0.05% |
202,036
+191,400
| +1,800% | +$18.4M |
|
162
Amgen
AMGN
$226B
| $20.5M | 0.05% |
107,727
-56,856
| -35% | -$10.9M |
|
163
Boston Properties
BXP
$10.8B
| $20.1M | 0.05% |
150,046
+8,500
| +6% | +$1.09M |
|
|
MOMO
164
Hello Group
MOMO
$870M
| $19.6M | 0.05% |
512,684
+259,934
| +103% | +$8.31M |
|
165
Broadcom
AVGO
$2.01T
| $19.4M | 0.05% |
646,220
+370,740
| +135% | +$10.1M |
|
166
Cardinal Health
CAH
$55.5B
| $18.9M | 0.05% |
391,500
-290,400
| -43% | -$14.5M |
|
167
HP
HPQ
$27.3B
| $18.8M | 0.05% |
969,024
+282,024
| +41% | +$5.98M |
|
168
Exelon
EXC
$45.8B
| $18.8M | 0.05% |
525,924
-742,359
| -59% | -$25.3M |
|
|
FNSR
169
DELISTED
Finisar Corp
FNSR
| $18.8M | 0.05% |
+809,346
| New | +$18.5M |
|
170
Honeywell
HON
$77B
| $18.5M | 0.05% |
123,567
-21,432
| -15% | -$2.99M |
|
171
UDR
UDR
$12.1B
| $18.5M | 0.05% |
407,000
-15,700
| -4% | -$682K |
|
172
Hewlett Packard
HPE
$72.4B
| $18.4M | 0.05% |
1,194,800
-202,500
| -14% | -$3.12M |
|
173
Cencora
COR
$62B
| $18.4M | 0.05% |
231,000
-18,800
| -8% | -$1.51M |
|
174
O'Reilly Automotive
ORLY
$75.3B
| $18.1M | 0.05% |
699,855
+556,500
| +388% | +$13.5M |
|
175
Automatic Data Processing
ADP
$109B
| $18.1M | 0.05% |
113,301
-61,100
| -35% | -$8.88M |
|
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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.