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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
+3.52%
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
$40.2B
AUM Growth
+$752M
(+1.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$258M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$155M |
| 5 |
Baxter International
BAX
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$478M |
| 2 |
CGI
GIB
|
+$375M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$136M |
| 5 |
Mondelez International
MDLZ
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30B
| $22.6M | 0.06% |
727,521
-13,487
| -2% | -$425K |
|
152
Progressive
PGR
$125B
| $22.5M | 0.06% |
281,248
+236,000
| +522% | +$18.3M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $22.4M | 0.06% |
133,505
-14,500
| -10% | -$2.01M |
|
154
Abbott
ABT
$187B
| $21.3M | 0.05% |
253,482
-41,300
| -14% | -$3.25M |
|
155
GSK
GSK
$106B
| $20.2M | 0.05% |
+402,880
| New | +$20.2M |
|
|
SINA
156
DELISTED
Sina Corp
SINA
| $19.6M | 0.05% |
453,581
+19,100
| +4% | +$1M |
|
157
Boston Properties
BXP
$11.1B
| $19.2M | 0.05% |
148,746
-1,300
| -0.9% | -$175K |
|
158
Accenture
ACN
$108B
| $18.7M | 0.05% |
101,362
+56,200
| +124% | +$10.1M |
|
159
AbbVie
ABBV
$435B
| $18.7M | 0.05% |
256,650
-285,900
| -53% | -$22.5M |
|
160
Honeywell
HON
$78B
| $18.6M | 0.05% |
113,276
-10,291
| -8% | -$1.64M |
|
161
NetEase
NTES
$84.7B
| $18.2M | 0.05% |
355,225
-11,345
| -3% | -$602K |
|
162
Kroger
KR
$34.8B
| $18.1M | 0.05% |
832,200
+321,400
| +63% | +$7.82M |
|
163
Texas Instruments
TXN
$261B
| $18M | 0.04% |
156,728
+62,300
| +66% | +$6.97M |
|
|
S
164
DELISTED
Sprint Corporation
S
| $17.6M | 0.04% |
2,675,400
-316,190
| -11% | -$2M |
|
165
Hewlett Packard
HPE
$70.5B
| $17.6M | 0.04% |
1,174,900
-19,900
| -2% | -$302K |
|
166
FedEx
FDX
$75.4B
| $17.2M | 0.04% |
104,520
+55,200
| +112% | +$9.66M |
|
167
Union Pacific
UNP
$174B
| $17M | 0.04% |
100,731
+25,900
| +35% | +$4.44M |
|
168
Yum China
YUMC
$16.3B
| $16.9M | 0.04% |
365,672
+39,600
| +12% | +$1.72M |
|
169
Lumen
LUMN
$6.44B
| $16.8M | 0.04% |
1,427,559
-52,400
| -4% | -$590K |
|
170
Marathon Petroleum
MPC
$83.7B
| $16.7M | 0.04% |
299,188
+118,500
| +66% | +$6.48M |
|
|
DRE
171
DELISTED
Duke Realty Corp.
DRE
| $16.7M | 0.04% |
528,200
-3,600
| -0.7% | -$111K |
|
172
AngloGold Ashanti
AU
$48.7B
| $16.4M | 0.04% |
+920,700
| New | +$12.4M |
|
|
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.04% |
1,758,987
+20,690
| +1% | +$169K |
|
|
MASI
174
DELISTED
Masimo
MASI
| $16.4M | 0.04% |
110,000
| – | – |
|
175
Archer Daniels Midland
ADM
$36.9B
| $16.3M | 0.04% |
399,189
-14,300
| -3% | -$592K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 Portfolio in Review
As of Q2 2019, Caisse de Depot et Placement du Quebec (CDPQ) held 802 positions worth $40.2B, up 1.9% from $39.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2019 filing shows 63 new, 287 increased, 380 reduced and 34 closed positions. Its largest new stake was Rogers Communications: 4,940,100 shares worth $265M. The largest sale was Qualcomm, an estimated $478M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2019 buy was Rogers Communications: 4,940,100 shares worth $265M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Alibaba in Q2 2019, an estimated $190M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2019 reduction was Qualcomm, cutting an estimated $478M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $35.3M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $40.2B portfolio in Q2 2019.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 63 new positions and closed 34 in Q2 2019.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.9% quarter-over-quarter to $40.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.