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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
+3.28%
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 | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$15.6B
| $2.7B | 6.4% |
42,572,566
-3,634,729
| -8% | -$219M |
|
2
Enbridge
ENB
$121B
| $1.8B | 4.26% |
50,301,762
-213,978
| -0.4% | -$6.78M |
|
|
3
Toronto Dominion Bank
TD
$195B
| $1.3B | 3.09% |
22,500,000
-2,300,000
| -9% | -$132M |
|
4
Scotiabank
BNS
$106B
| $1.21B | 2.86% |
21,310,000
| – | – |
|
|
5
Canadian National Railway
CNI
$78.2B
| $1.15B | 2.73% |
14,051,620
-1,624,652
| -10% | -$129M |
|
6
Royal Bank of Canada
RY
$290B
| $1B | 2.37% |
13,300,000
-1,000,000
| -7% | -$76.6M |
|
7
ExxonMobil
XOM
$656B
| $791M | 1.88% |
9,565,345
-411,900
| -4% | -$32.8M |
|
|
8
Mastercard
MA
$502B
| $766M | 1.82% |
3,899,910
-757,100
| -16% | -$142M |
|
9
Microsoft
MSFT
$2.93T
| $762M | 1.81% |
7,731,976
-641,296
| -8% | -$62.2M |
|
10
IBM
IBM
$214B
| $749M | 1.78% |
5,606,246
-261,291
| -4% | -$36.4M |
|
11
Alphabet (Google) Class C
GOOG
$4.06T
| $741M | 1.76% |
13,283,260
+1,616,000
| +14% | +$87.3M |
|
12
Mondelez International
MDLZ
$84.1B
| $693M | 1.65% |
16,910,431
+1,601,700
| +10% | +$64.4M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $667M | 1.58% |
11,110,617
+1,143,819
| +11% | +$73.6M |
|
14
Oracle
ORCL
$336B
| $666M | 1.58% |
15,109,600
+973,952
| +7% | +$44.9M |
|
15
Johnson & Johnson
JNJ
$647B
| $639M | 1.52% |
5,269,093
-56,607
| -1% | -$7.06M |
|
16
Dollar General
DG
$28.2B
| $636M | 1.51% |
6,450,172
+711,483
| +12% | +$68.4M |
|
17
Open Text
OTEX
$6.2B
| $635M | 1.51% |
18,056,800
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $635M | 1.51% |
4,015,076
+181,847
| +5% | +$28.1M |
|
19
Qualcomm
QCOM
$168B
| $634M | 1.51% |
11,303,600
-127,800
| -1% | -$7.13M |
|
20
Manulife Financial
MFC
$73B
| $621M | 1.47% |
34,600,000
| – | – |
|
21
UnitedHealth
UNH
$387B
| $609M | 1.44% |
2,481,100
-390,800
| -14% | -$93.8M |
|
22
Medtronic
MDT
$113B
| $606M | 1.44% |
7,079,372
-453,200
| -6% | -$37.9M |
|
23
AutoZone
AZO
$51.4B
| $589M | 1.4% |
878,313
+54,350
| +7% | +$35.1M |
|
24
TC Energy
TRP
$70.8B
| $574M | 1.36% |
13,265,526
-1,847,211
| -12% | -$78.5M |
|
25
Canadian Natural Resources
CNQ
$96.6B
| $552M | 1.31% |
31,232,390
-4,594,500
| -13% | -$77.8M |
|
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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.