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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
(+7.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
785
New
50
Increased
256
Reduced
402
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Carter's
CRI
|
+$110M |
| 4 |
Canadian Natural Resources
CNQ
|
+$93.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$452M |
| 2 |
Alibaba
BABA
|
+$227M |
| 3 |
Scotiabank
BNS
|
+$149M |
| 4 |
NextEra Energy
NEE
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$20.6B
| $13.8M | 0.04% |
290,731
-99,581
| -26% | -$4.51M |
|
202
Halliburton
HAL
$28B
| $13.8M | 0.03% |
469,498
-553,585
| -54% | -$16.7M |
|
|
LXFT
203
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.7M | 0.03% |
+233,600
| New | +$13.3M |
|
|
BNY
204
Bank of New York Mellon
BNY
$108B
| $13.4M | 0.03% |
265,534
-145,050
| -35% | -$7.48M |
|
205
Occidental Petroleum
OXY
$58.6B
| $13.2M | 0.03% |
199,805
+17,800
| +10% | +$1.17M |
|
|
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.1M | 0.03% |
1,738,297
+22,700
| +1% | +$180K |
|
207
Netflix
NFLX
$318B
| $12.9M | 0.03% |
361,680
+186,000
| +106% | +$6.45M |
|
208
Teva Pharmaceuticals
TEVA
$42.1B
| $12.7M | 0.03% |
807,686
+48,058
| +6% | +$847K |
|
209
Sysco
SYY
$40.1B
| $12.6M | 0.03% |
188,443
+127,000
| +207% | +$8.26M |
|
210
Kroger
KR
$34.6B
| $12.6M | 0.03% |
510,800
-19,300
| -4% | -$529K |
|
211
Union Pacific
UNP
$174B
| $12.5M | 0.03% |
74,831
-119,600
| -62% | -$19.2M |
|
212
Northern Trust
NTRS
$34.4B
| $12.4M | 0.03% |
137,208
-2,300
| -2% | -$207K |
|
213
CenterPoint Energy
CNP
$26.4B
| $12.4M | 0.03% |
403,613
-45,300
| -10% | -$1.37M |
|
214
Flex
FLEX
$44.2B
| $12.1M | 0.03% |
1,611,442
+816,569
| +103% | +$5.84M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.03% |
117,441
+93,400
| +389% | +$9.68M |
|
216
Tyson Foods
TSN
$20.1B
| $11.5M | 0.03% |
165,500
-1,009,100
| -86% | -$62.5M |
|
217
Corning
GLW
$136B
| $11.3M | 0.03% |
341,000
-71,500
| -17% | -$2.35M |
|
218
United Airlines
UAL
$40.2B
| $11.2M | 0.03% |
140,300
-35,900
| -20% | -$3.03M |
|
219
TAL Education Group
TAL
$6.93B
| $11.1M | 0.03% |
306,537
-313,457
| -51% | -$10.2M |
|
|
USG
220
DELISTED
Usg
USG
| $11M | 0.03% |
+253,300
| New | +$10.9M |
|
221
LyondellBasell Industries
LYB
$20.2B
| $10.9M | 0.03% |
129,600
-5,800
| -4% | -$501K |
|
222
Marathon Petroleum
MPC
$90B
| $10.8M | 0.03% |
180,688
-144,600
| -44% | -$9.1M |
|
223
Hartford Financial Services
HIG
$38.7B
| $10.7M | 0.03% |
214,839
-77,400
| -26% | -$3.68M |
|
224
VF Corp
VFC
$5.86B
| $10.7M | 0.03% |
130,386
+72,959
| +127% | +$5.69M |
|
225
MKS Inc
MKSI
$19.8B
| $10.6M | 0.03% |
114,000
-28,100
| -20% | -$2.27M |
|
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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.