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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 | |
|---|---|---|---|---|---|---|
|
ILG
176
DELISTED
ILG, Inc Common Stock
ILG
| $21.8M | 0.05% |
700,000
+500,000
| +250% | +$15.6M |
|
177
Ameren
AEE
$29.6B
| $21.8M | 0.05% |
384,518
-9,800
| -2% | -$542K |
|
178
Kroger
KR
$34.6B
| $21.5M | 0.05% |
896,974
+624,954
| +230% | +$17M |
|
179
Lockheed Martin
LMT
$139B
| $21.2M | 0.05% |
62,692
-3,600
| -5% | -$1.23M |
|
180
Abbott
ABT
$188B
| $21.1M | 0.05% |
351,339
-32,323
| -8% | -$1.95M |
|
|
OA
181
DELISTED
Orbital ATK, Inc.
OA
| $19.9M | 0.05% |
150,000
| – | – |
|
182
US Bancorp
USB
$100B
| $19.5M | 0.05% |
385,662
+156,200
| +68% | +$8.54M |
|
183
Sysco
SYY
$40.1B
| $18.9M | 0.05% |
315,043
| – | – |
|
|
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.8M | 0.05% |
1,648,164
-7,100
| -0.4% | -$82.7K |
|
185
Teva Pharmaceuticals
TEVA
$42.1B
| $18.6M | 0.05% |
1,089,608
+761,380
| +232% | +$14.9M |
|
186
Occidental Petroleum
OXY
$58.6B
| $18.4M | 0.04% |
282,605
+83,424
| +42% | +$5.84M |
|
187
Travel + Leisure Co
TNL
$4.5B
| $18.2M | 0.04% |
352,165
+36,769
| +12% | +$1.97M |
|
188
JD.com
JD
$45.2B
| $18.2M | 0.04% |
448,903
-4,700
| -1% | -$213K |
|
|
ESPR
189
DELISTED
Esperion Therapeutics
ESPR
| $18.1M | 0.04% |
250,000
| – | – |
|
190
Lennar Class A
LEN
$20.6B
| $17.8M | 0.04% |
311,566
+252,744
| +430% | +$15.2M |
|
191
Morgan Stanley
MS
$338B
| $17.5M | 0.04% |
323,500
-183,500
| -36% | -$10.2M |
|
192
Prudential Financial
PRU
$42.1B
| $17.4M | 0.04% |
168,481
-47,289
| -22% | -$5.33M |
|
193
AvalonBay Communities
AVB
$26.3B
| $17.4M | 0.04% |
105,786
+101,600
| +2,427% | +$16.7M |
|
194
New Oriental
EDU
$9.24B
| $17.3M | 0.04% |
197,606
-1,200
| -0.6% | -$112K |
|
195
Chubb
CB
$134B
| $17.1M | 0.04% |
124,841
+74,419
| +148% | +$10.8M |
|
196
Accenture
ACN
$109B
| $16.8M | 0.04% |
109,362
-9,500
| -8% | -$1.5M |
|
197
TAL Education Group
TAL
$6.93B
| $16.3M | 0.04% |
438,844
+13,800
| +3% | +$474K |
|
198
LyondellBasell Industries
LYB
$20.2B
| $16.2M | 0.04% |
153,200
+24,739
| +19% | +$2.76M |
|
199
Charter Communications
CHTR
$18.3B
| $16.2M | 0.04% |
51,918
-15,500
| -23% | -$5.45M |
|
200
Western Digital
WDC
$151B
| $16M | 0.04% |
229,657
-1,588
| -0.7% | -$107K |
|
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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.