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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
+3.52%
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
Cap. Flow
-$626M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.58%
Holding
802
New
63
Increased
287
Reduced
380
Closed
34

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$258M
2
BABA icon
Alibaba
BABA
+$190M
3
CRI icon
Carter's
CRI
+$174M
4
FTS icon
Fortis
FTS
+$155M
5
BAX icon
Baxter International
BAX
+$151M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$478M
2
GIB icon
CGI
GIB
+$375M
3
PPL
PPL Corp
PPL
+$169M
4
MA icon
Mastercard
MA
+$136M
5
MDLZ icon
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
DD icon
176
DuPont de Nemours
DD
$19.2B
$16.3M 0.04%
172,838
-67,706
-28% -$8.08M
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
$16.3M 0.04%
2,250,000
– –
LLY icon
178
Eli Lilly
LLY
$1.06T
$16M 0.04%
144,485
-31,100
-18% -$3.66M
VSM
179
DELISTED
Versum Materials, Inc.
VSM
$15.9M 0.04%
+308,100
New +$15.9M
WB icon
180
Weibo
WB
$1.95B
$15.8M 0.04%
363,043
+11,586
+3% +$650K
TSM icon
181
TSMC
TSM
$2.18T
$15.8M 0.04%
402,900
– –
CME icon
182
CME Group
CME
$94.8B
$15.5M 0.04%
79,801
+17,900
+29% +$3.3M
DUK icon
183
Duke Energy
DUK
$97.3B
$15.1M 0.04%
171,159
-75,117
-31% -$6.64M
AVGO icon
184
Broadcom
AVGO
$2.04T
$14.6M 0.04%
506,220
-140,000
-22% -$4.08M
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$14.4M 0.04%
+236,472
New +$14.2M
SID icon
186
Companhia Siderúrgica Nacional
SID
$1.23B
$14.2M 0.04%
3,296,517
-474,883
-13% -$1.91M
UI icon
187
Ubiquiti
UI
$34.3B
$13.9M 0.03%
+106,000
New +$15.4M
HPQ icon
188
HP
HPQ
$27.5B
$13.7M 0.03%
659,600
-309,424
-32% -$6.12M
BNY
189
Bank of New York Mellon
BNY
$107B
$13.7M 0.03%
310,034
+44,500
+17% +$2.09M
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$13.5M 0.03%
549,855
-150,000
-21% -$3.8M
TAL icon
191
TAL Education Group
TAL
$6.87B
$13.2M 0.03%
345,737
+39,200
+13% +$1.42M
HAL icon
192
Halliburton
HAL
$26.6B
$13M 0.03%
569,760
+100,262
+21% +$2.6M
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$12.6M 0.03%
62,186
-126,500
-67% -$25.6M
UPS icon
194
United Parcel Service
UPS
$88.9B
$12.6M 0.03%
122,139
-150,200
-55% -$15.6M
COR icon
195
Cencora
COR
$61.2B
$12.6M 0.03%
147,400
-83,600
-36% -$6.61M
SYY icon
196
Sysco
SYY
$40.3B
$12.4M 0.03%
175,043
-13,400
-7% -$954K
BBL
197
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.9M 0.03%
233,800
+18,800
+9% +$898K
WDC icon
198
Western Digital
WDC
$150B
$11.9M 0.03%
330,734
+66,547
+25% +$2.28M
DOW icon
199
Dow Inc
DOW
$21.2B
$11.8M 0.03%
+238,426
New +$12.6M
EXPE icon
200
Expedia Group
EXPE
$37.3B
$11.6M 0.03%
87,360
+14,906
+21% +$1.84M
6 7
8
9 10

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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.