We are live on
!
Find out more
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
(+2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
820
New
89
Increased
244
Reduced
410
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 2 |
Brookfield
BN
|
+$144M |
| 3 |
Alibaba
BABA
|
+$130M |
| 4 |
DigitalBridge
DBRG
|
+$128M |
| 5 |
CVS Health
CVS
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$219M |
| 2 |
Mastercard
MA
|
+$142M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Canadian National Railway
CNI
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
201
DELISTED
Spirit AeroSystems
SPR
| $15.7M | 0.04% |
183,300
-93,000
| -34% | -$7.81M |
|
202
Kinder Morgan
KMI
$68.7B
| $15.7M | 0.04% |
890,985
+274,554
| +45% | +$4.49M |
|
203
Union Pacific
UNP
$174B
| $15.6M | 0.04% |
110,337
+13,900
| +14% | +$1.94M |
|
204
lululemon athletica
LULU
$14.6B
| $15.4M | 0.04% |
123,100
+113,678
| +1,207% | +$12.1M |
|
205
Chubb
CB
$135B
| $15.2M | 0.04% |
119,822
-5,019
| -4% | -$667K |
|
206
Sysco
SYY
$40.3B
| $15.2M | 0.04% |
222,243
-92,800
| -29% | -$5.93M |
|
|
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.8M | 0.04% |
1,677,997
+29,833
| +2% | +$296K |
|
208
Blackrock
BLK
$176B
| $14.6M | 0.03% |
29,349
+8,100
| +38% | +$4.28M |
|
209
LyondellBasell Industries
LYB
$19.2B
| $14.5M | 0.03% |
132,300
-20,900
| -14% | -$2.29M |
|
210
PNC Financial Services
PNC
$101B
| $14.5M | 0.03% |
107,546
-40,900
| -28% | -$5.97M |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $13.9M | 0.03% |
374,580
+1,680
| +0.5% | +$59K |
|
212
Public Service Enterprise Group
PEG
$37.7B
| $13.9M | 0.03% |
257,341
-214,700
| -45% | -$11M |
|
213
Regency Centers
REG
$14.1B
| $13.8M | 0.03% |
221,900
+209,300
| +1,661% | +$12.3M |
|
214
Kraft Heinz
KHC
$30B
| $13.7M | 0.03% |
218,587
+103,200
| +89% | +$6.12M |
|
215
Cencora
COR
$61.2B
| $13.5M | 0.03% |
158,607
-1,748
| -1% | -$154K |
|
216
AB InBev
BUD
$165B
| $13.5M | 0.03% |
+133,500
| New | +$13.2M |
|
217
Norfolk Southern
NSC
$75.1B
| $13.4M | 0.03% |
89,117
-21,400
| -19% | -$3.13M |
|
218
Citizens Financial Group
CFG
$30.6B
| $13.3M | 0.03% |
342,630
-362,700
| -51% | -$15.1M |
|
219
KeyCorp
KEY
$24.4B
| $13.3M | 0.03% |
681,962
-10,400
| -2% | -$208K |
|
220
Abbott
ABT
$187B
| $13.3M | 0.03% |
217,798
-133,541
| -38% | -$8.1M |
|
221
Mohawk Industries
MHK
$9.22B
| $13.1M | 0.03% |
61,249
+49,615
| +426% | +$10.9M |
|
222
Nutanix
NTNX
$16.9B
| $12.9M | 0.03% |
+250,000
| New | +$13.7M |
|
223
Kimberly-Clark
KMB
$36.5B
| $12.9M | 0.03% |
122,129
+61,429
| +101% | +$6.38M |
|
224
Emerson Electric
EMR
$88.3B
| $12.8M | 0.03% |
184,600
+53,550
| +41% | +$3.76M |
|
225
Las Vegas Sands
LVS
$29.6B
| $12.6M | 0.03% |
165,181
| – | – |
|
Similar funds
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.