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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
CRI icon
Carter's
CRI
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$452M
2
BABA icon
Alibaba
BABA
+$227M
3
BNS icon
Scotiabank
BNS
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
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
IDTI
176
DELISTED
Integrated Device Technology I
IDTI
$18M 0.05%
366,900
+166,900
+83% +$8.08M
ADM icon
177
Archer Daniels Midland
ADM
$38.8B
$17.8M 0.05%
413,489
-72,400
-15% -$3.1M
FIS icon
178
Fidelity National Information Services
FIS
$21.9B
$17.8M 0.05%
157,633
+83,800
+113% +$8.93M
LUMN icon
179
Lumen
LUMN
$6.85B
$17.7M 0.05%
1,479,959
-329,700
-18% -$4.58M
NTES icon
180
NetEase
NTES
$85.4B
$17.7M 0.04%
366,570
-94,285
-20% -$4.48M
QEP
181
DELISTED
QEP RESOURCES, INC.
QEP
$17.5M 0.04%
2,250,000
– –
BIIB icon
182
Biogen
BIIB
$30.6B
$17.5M 0.04%
73,833
-17,238
-19% -$5.43M
CAR icon
183
Avis
CAR
$4.9B
$17.4M 0.04%
+500,000
New +$15M
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$17.4M 0.04%
365,174
-292,400
-44% -$14.6M
CAT icon
185
Caterpillar
CAT
$385B
$17.1M 0.04%
126,465
-18,835
-13% -$2.5M
S
186
DELISTED
Sprint Corporation
S
$16.9M 0.04%
2,991,590
+864,490
+41% +$5.35M
TSM icon
187
TSMC
TSM
$2.17T
$16.5M 0.04%
402,900
– –
DRE
188
DELISTED
Duke Realty Corp.
DRE
$16.3M 0.04%
531,800
+24,600
+5% +$720K
DECK icon
189
Deckers Outdoor
DECK
$13.3B
$16M 0.04%
+651,600
New +$14.8M
PARA
190
DELISTED
Paramount Global Class B
PARA
$15.8M 0.04%
332,024
+301,300
+981% +$14.7M
NVDA icon
191
NVIDIA
NVDA
$5.27T
$15.6M 0.04%
3,474,480
+2,623,360
+308% +$10.2M
SID icon
192
Companhia Siderúrgica Nacional
SID
$1.19B
$15.5M 0.04%
+3,771,400
New +$11.9M
HBAN icon
193
Huntington Bancshares
HBAN
$35.6B
$15.5M 0.04%
1,220,191
+1,087,900
+822% +$14.6M
DOC icon
194
Healthpeak Properties
DOC
$14.4B
$15.4M 0.04%
491,340
+227,100
+86% +$6.92M
MASI
195
DELISTED
Masimo
MASI
$15.2M 0.04%
110,000
– –
RDC
196
DELISTED
Rowan Companies Plc
RDC
$14.9M 0.04%
1,384,795
+920,595
+198% +$10.7M
YUMC icon
197
Yum China
YUMC
$16.5B
$14.6M 0.04%
326,072
-325,085
-50% -$12.8M
LAZ icon
198
Lazard
LAZ
$4.16B
$14.5M 0.04%
400,000
-50,300
-11% -$1.89M
HD icon
199
Home Depot
HD
$350B
$14.2M 0.04%
73,924
-87,800
-54% -$16.1M
IPGP icon
200
IPG Photonics
IPGP
$3.61B
$13.8M 0.04%
91,200
+84,200
+1,203% +$11.9M
6 7
8
9 10

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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.