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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.1B
| $2.93B | 7.43% |
42,572,566
| – | – |
|
|
2
Enbridge
ENB
$119B
| $1.15B | 2.92% |
31,758,418
-12,553,700
| -28% | -$452M |
|
3
Canadian National Railway
CNI
$76.9B
| $1.14B | 2.89% |
12,715,700
| – | – |
|
|
4
Scotiabank
BNS
$107B
| $990M | 2.51% |
18,585,000
-2,725,000
| -13% | -$149M |
|
|
5
Toronto Dominion Bank
TD
$198B
| $960M | 2.44% |
17,680,000
-2,500,000
| -12% | -$138M |
|
6
Royal Bank of Canada
RY
$291B
| $958M | 2.43% |
12,688,000
| – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $795M | 2.02% |
15,929,482
-1,598,900
| -9% | -$73.4M |
|
8
ExxonMobil
XOM
$644B
| $774M | 1.97% |
9,585,345
-472,000
| -5% | -$36M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $762M | 1.93% |
12,988,680
+915,420
| +8% | +$51.4M |
|
10
IBM
IBM
$211B
| $695M | 1.76% |
5,151,215
-218,992
| -4% | -$27.9M |
|
11
Johnson & Johnson
JNJ
$618B
| $683M | 1.73% |
4,887,091
-565,800
| -10% | -$75.8M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $675M | 1.71% |
10,667,865
+1,093,610
| +11% | +$74.7M |
|
13
Manulife Financial
MFC
$73.9B
| $652M | 1.65% |
38,517,566
+427,756
| +1% | +$6.96M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $644M | 1.64% |
3,208,088
+594,550
| +23% | +$120M |
|
|
PPL
15
PPL Corp
PPL
$26.5B
| $620M | 1.57% |
19,549,218
-1,188,300
| -6% | -$36.9M |
|
16
Dollar General
DG
$28B
| $615M | 1.56% |
5,155,845
-434,428
| -8% | -$50.5M |
|
17
Open Text
OTEX
$6.15B
| $613M | 1.56% |
15,956,800
| – | – |
|
18
Mastercard
MA
$502B
| $611M | 1.55% |
2,595,010
-602,800
| -19% | -$130M |
|
19
Microsoft
MSFT
$3.45T
| $609M | 1.55% |
5,164,076
-93,600
| -2% | -$10.2M |
|
20
General Dynamics
GD
$104B
| $570M | 1.45% |
3,365,297
+252,900
| +8% | +$42.6M |
|
21
UnitedHealth
UNH
$376B
| $569M | 1.44% |
2,300,484
-150,216
| -6% | -$38.3M |
|
22
AutoZone
AZO
$49.2B
| $562M | 1.43% |
548,613
-82,600
| -13% | -$74.1M |
|
23
Oracle
ORCL
$374B
| $556M | 1.41% |
10,354,538
-616,662
| -6% | -$31.4M |
|
24
3M
MMM
$90.9B
| $516M | 1.31% |
2,971,012
+84,796
| +3% | +$14.3M |
|
25
Qualcomm
QCOM
$155B
| $506M | 1.28% |
8,878,943
+675,512
| +8% | +$36.5M |
|
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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.