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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
-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
(-4.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
767
New
52
Increased
311
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$597M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
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 Energy
WEC
|
+$135M |
| 4 |
Kimberly-Clark
KMB
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.1B
| $2.66B | 6.45% |
46,207,295
| – | – |
|
2
Enbridge
ENB
$119B
| $1.59B | 3.85% |
50,515,740
+255,843
| +0.5% | +$8.96M |
|
3
Toronto Dominion Bank
TD
$198B
| $1.41B | 3.4% |
24,800,000
| – | – |
|
4
Scotiabank
BNS
$107B
| $1.31B | 3.18% |
21,310,000
| – | – |
|
5
Canadian National Railway
CNI
$76.9B
| $1.14B | 2.77% |
15,676,272
-206,600
| -1% | -$16M |
|
6
Royal Bank of Canada
RY
$291B
| $1.1B | 2.67% |
14,300,000
-1,000,000
| -7% | -$81.2M |
|
7
IBM
IBM
$211B
| $861M | 2.08% |
5,867,537
+431,998
| +8% | +$65.4M |
|
8
Mastercard
MA
$506B
| $816M | 1.97% |
4,657,010
+694,700
| +18% | +$119M |
|
9
Microsoft
MSFT
$3.45T
| $764M | 1.85% |
8,373,272
+251,996
| +3% | +$23M |
|
10
ExxonMobil
XOM
$644B
| $744M | 1.8% |
9,977,245
+8,400
| +0.1% | +$671K |
|
11
Johnson & Johnson
JNJ
$618B
| $682M | 1.65% |
5,325,700
+577,500
| +12% | +$78.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $681M | 1.65% |
3,414,188
+376,207
| +12% | +$77.2M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $653M | 1.58% |
9,966,798
+2,419,053
| +32% | +$173M |
|
14
Oracle
ORCL
$374B
| $647M | 1.57% |
14,135,648
-2,260,483
| -14% | -$112M |
|
15
Manulife Financial
MFC
$73.9B
| $642M | 1.55% |
34,600,000
| – | – |
|
16
Mondelez International
MDLZ
$79.5B
| $639M | 1.55% |
15,308,731
+1,576,800
| +11% | +$68.5M |
|
17
Qualcomm
QCOM
$155B
| $633M | 1.53% |
11,431,400
-192,900
| -2% | -$12.3M |
|
18
Open Text
OTEX
$6.15B
| $628M | 1.52% |
18,056,800
| – | – |
|
19
TC Energy
TRP
$70.2B
| $625M | 1.51% |
15,112,737
-73,772
| -0.5% | -$3.31M |
|
20
UnitedHealth
UNH
$376B
| $615M | 1.49% |
2,871,900
+117,065
| +4% | +$26.7M |
|
21
Medtronic
MDT
$109B
| $604M | 1.46% |
7,532,572
-39,900
| -0.5% | -$3.29M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $602M | 1.46% |
11,667,260
+3,090,000
| +36% | +$171M |
|
|
23
Nutrien
NTR
$33.2B
| $563M | 1.36% |
+11,921,441
| New | +$597M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $553M | 1.34% |
3,833,229
-52,900
| -1% | -$8.23M |
|
25
Canadian Natural Resources
CNQ
$99.4B
| $551M | 1.33% |
35,826,890
-2,042,000
| -5% | -$32.8M |
|
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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.