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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
-3.43%
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
Cap. Flow
-$90.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$597M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
WBA
Walgreens Boots Alliance
WBA
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
META icon
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 icon
WEC Energy
WEC
+$135M
4
KMB icon
Kimberly-Clark
KMB
+$135M
5
NEE icon
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
F icon
201
Ford
F
$55.8B
$16M 0.04%
1,442,828
-1,458,072
-50% -$16.4M
WM icon
202
Waste Management
WM
$90.6B
$15.8M 0.04%
188,400
+4,578
+2% +$393K
NTRS icon
203
Northern Trust
NTRS
$34.4B
$15.5M 0.04%
150,008
+124,500
+488% +$13M
PSX icon
204
Phillips 66
PSX
$86B
$15.3M 0.04%
159,050
+113,707
+251% +$11.1M
NSC icon
205
Norfolk Southern
NSC
$75B
$15M 0.04%
110,517
-78,112
-41% -$11.2M
BSX icon
206
Boston Scientific
BSX
$73.1B
$14.3M 0.03%
523,946
+18,120
+4% +$492K
UPS icon
207
United Parcel Service
UPS
$89.1B
$14.2M 0.03%
136,135
+55,600
+69% +$6.43M
ROK icon
208
Rockwell Automation
ROK
$48.3B
$13.9M 0.03%
79,889
-5,500
-6% -$1.04M
VNO icon
209
Vornado Realty Trust
VNO
$7.26B
$13.9M 0.03%
205,848
+5,000
+2% +$347K
LUMN icon
210
Lumen
LUMN
$6.85B
$13.8M 0.03%
842,459
+326,800
+63% +$5.67M
COR icon
211
Cencora
COR
$62B
$13.8M 0.03%
160,355
+121,488
+313% +$11.7M
S
212
DELISTED
Sprint Corporation
S
$13.7M 0.03%
2,799,800
+626,900
+29% +$3.35M
KEY icon
213
KeyCorp
KEY
$24.3B
$13.5M 0.03%
692,362
+40,057
+6% +$840K
ETN icon
214
Eaton
ETN
$173B
$13.1M 0.03%
164,198
-600
-0.4% -$49.2K
TSN icon
215
Tyson Foods
TSN
$20.1B
$13M 0.03%
178,200
-224,900
-56% -$17.2M
VER
216
DELISTED
VEREIT, Inc.
VER
$13M 0.03%
372,900
+5,400
+1% +$192K
UNP icon
217
Union Pacific
UNP
$174B
$13M 0.03%
96,437
-337,900
-78% -$45.5M
JACK icon
218
Jack in the Box
JACK
$340M
$12.8M 0.03%
150,000
– –
EXEL icon
219
Exelixis
EXEL
$13.1B
$12.7M 0.03%
575,000
– –
PCG icon
220
PG&E
PCG
$37.5B
$12.7M 0.03%
288,554
-49,264
-15% -$2.09M
MTB icon
221
M&T Bank
MTB
$36.3B
$12.6M 0.03%
68,187
+45,800
+205% +$8.54M
BIIB icon
222
Biogen
BIIB
$30.6B
$12.5M 0.03%
45,652
+11,761
+35% +$3.65M
TXN icon
223
Texas Instruments
TXN
$256B
$12.2M 0.03%
117,238
-96,290
-45% -$10.4M
EIX icon
224
Edison International
EIX
$26.1B
$12.2M 0.03%
191,169
-67,600
-26% -$4.16M
TSS
225
DELISTED
Total System Services, Inc.
TSS
$12M 0.03%
138,565
-3,300
-2% -$284K
7 8
9
10 11

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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.