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Caisse de Depot et Placement du Quebec (CDPQ)

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
+3.28%
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
$42.1B
AUM Growth
+$841M
Cap. Flow
-$248M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267M
2
BN icon
Brookfield
BN
+$144M
3
BABA icon
Alibaba
BABA
+$130M
4
DBRG icon
DigitalBridge
DBRG
+$128M
5
CVS icon
CVS Health
CVS
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$219M
2
MA icon
Mastercard
MA
+$142M
3
TD icon
Toronto Dominion Bank
TD
+$132M
4
CNI icon
Canadian National Railway
CNI
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.83%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$67.5B
$19.9M 0.05%
217,860
+166,500
+324% +$15.8M
CMA
177
DELISTED
Comerica
CMA
$19.9M 0.05%
218,601
-73,700
-25% -$7.06M
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.8M 0.05%
80,500
-160,000
-67% -$34.8M
PSX icon
179
Phillips 66
PSX
$81.4B
$19.8M 0.05%
176,050
+17,000
+11% +$1.91M
KR icon
180
Kroger
KR
$34.8B
$19.6M 0.05%
689,150
-207,824
-23% -$5.23M
LAZ icon
181
Lazard
LAZ
$4.31B
$19.6M 0.05%
+400,000
New +$21.2M
PG icon
182
Procter & Gamble
PG
$339B
$19M 0.05%
243,588
-723,200
-75% -$54.4M
LUMN icon
183
Lumen
LUMN
$6.44B
$18.8M 0.04%
1,006,559
+164,100
+19% +$2.98M
PGR icon
184
Progressive
PGR
$125B
$18.5M 0.04%
312,848
+303,100
+3,109% +$18.6M
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$18.5M 0.04%
301,876
-214,841
-42% -$13.3M
CHTR icon
186
Charter Communications
CHTR
$18.2B
$18.4M 0.04%
62,796
+10,878
+21% +$3.13M
TXN icon
187
Texas Instruments
TXN
$261B
$18.4M 0.04%
166,928
+49,690
+42% +$5.38M
MLCO icon
188
Melco Resorts & Entertainment
MLCO
$2.14B
$18.2M 0.04%
650,233
+552,600
+566% +$16.9M
IVZ icon
189
Invesco
IVZ
$13.9B
$17.3M 0.04%
649,521
+578,000
+808% +$16.6M
HD icon
190
Home Depot
HD
$355B
$17.1M 0.04%
87,524
-84,200
-49% -$15.7M
TRV icon
191
Travelers Companies
TRV
$80.2B
$17M 0.04%
138,676
-277,810
-67% -$36.4M
EDU icon
192
New Oriental
EDU
$8.98B
$16.9M 0.04%
178,106
-19,500
-10% -$1.87M
S
193
DELISTED
Sprint Corporation
S
$16.6M 0.04%
3,047,800
+248,000
+9% +$1.34M
ETSY icon
194
Etsy
ETSY
$7.85B
$16.4M 0.04%
+389,860
New +$12.7M
KDP icon
195
Keurig Dr Pepper
KDP
$40.8B
$16.4M 0.04%
134,745
+85,900
+176% +$10.3M
WM icon
196
Waste Management
WM
$91B
$16.3M 0.04%
200,300
+11,900
+6% +$985K
ACN icon
197
Accenture
ACN
$108B
$16.2M 0.04%
99,262
-10,100
-9% -$1.57M
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$16.2M 0.04%
115,823
+112,201
+3,098% +$15.9M
A icon
199
Agilent Technologies
A
$41.2B
$16.1M 0.04%
260,100
+187,300
+257% +$12.2M
VICI icon
200
VICI Properties
VICI
$29.4B
$16M 0.04%
+773,600
New +$14.9M
6 7
8
9 10

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 820 positions worth $42.1B, up 2% from $41.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2018 filing shows 89 new, 244 increased, 410 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M. The largest sale was CGI, an estimated $219M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2018 buy was iShares China Large-Cap ETF: 2,000,000 shares worth $85.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $267M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2018 reduction was CGI, cutting an estimated $219M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $107M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $42.1B portfolio in Q2 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 89 new positions and closed 46 in Q2 2018.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2% quarter-over-quarter to $42.1B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.