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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
+4.92%
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
$43.3B
AUM Growth
+$2.31B
(+5.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$327M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$261M |
| 3 |
ExxonMobil
XOM
|
+$202M |
| 4 |
OR Royalties Inc
OR
|
+$181M |
| 5 |
Synchrony
SYF
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$249M |
| 2 |
PepsiCo
PEP
|
+$216M |
| 3 |
Lockheed Martin
LMT
|
+$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$140M |
| 5 |
Alibaba
BABA
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.52% |
| 2 | Technology | 15.93% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$30.1B
| $11.8M | 0.03% |
204,018
+17,600
| +9% | +$1.02M |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $11.8M | 0.03% |
80,422
+1,600
| +2% | +$218K |
|
228
General Mills
GIS
$19.7B
| $11.3M | 0.03% |
218,075
+4,300
| +2% | +$236K |
|
229
Oneok
OKE
$54.5B
| $11.3M | 0.03% |
203,127
+75,300
| +59% | +$4.07M |
|
230
Illinois Tool Works
ITW
$84.5B
| $11.2M | 0.03% |
75,605
+1,500
| +2% | +$213K |
|
231
Phillips 66
PSX
$81.4B
| $11.1M | 0.03% |
120,960
-134,490
| -53% | -$11.4M |
|
232
Johnson Controls International
JCI
$92.2B
| $11.1M | 0.03% |
274,623
-206,400
| -43% | -$8.35M |
|
233
Pediatrix Medical
MD
$2.2B
| $11.1M | 0.03% |
256,420
+238,320
| +1,317% | +$11.3M |
|
234
Capital One
COF
$134B
| $11.1M | 0.03% |
130,275
+2,600
| +2% | +$214K |
|
235
Mid-America Apartment Communities
MAA
$15.7B
| $11.1M | 0.03% |
103,170
+300
| +0.3% | +$31.5K |
|
236
Flex
FLEX
$44.8B
| $11M | 0.03% |
873,299
+17,384
| +2% | +$214K |
|
237
United Parcel Service
UPS
$88.9B
| $10.9M | 0.03% |
90,739
+38,800
| +75% | +$4.41M |
|
|
RICE
238
DELISTED
Rice Energy Inc.
RICE
| $10.9M | 0.03% |
+375,000
| New | +$10.2M |
|
239
British American Tobacco
BTI
$128B
| $10.8M | 0.03% |
+172,802
| New | +$11.1M |
|
240
CenterPoint Energy
CNP
$26.8B
| $10.8M | 0.03% |
369,339
+30,200
| +9% | +$872K |
|
241
Arrow Electronics
ARW
$10.4B
| $10.5M | 0.02% |
130,200
+10,700
| +9% | +$845K |
|
242
Carnival Corporation Ltd
CCL
$39.7B
| $10.4M | 0.02% |
160,441
+3,000
| +2% | +$201K |
|
243
Hecla Mining
HL
$11.3B
| $10.2M | 0.02% |
2,028,674
-93,654
| -4% | -$481K |
|
244
Brighthouse Financial
BHF
$3.5B
| $10.2M | 0.02% |
+166,474
| New | +$9.5M |
|
245
Halliburton
HAL
$26.6B
| $10.1M | 0.02% |
217,783
+4,300
| +2% | +$180K |
|
246
Las Vegas Sands
LVS
$29.6B
| $10M | 0.02% |
155,600
-4,200
| -3% | -$261K |
|
247
CMS Energy
CMS
$22.3B
| $9.91M | 0.02% |
212,967
-273,000
| -56% | -$12.9M |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $9.85M | 0.02% |
+152,037
| New | +$9.49M |
|
249
Nike
NKE
$61.9B
| $9.7M | 0.02% |
186,287
+4,900
| +3% | +$275K |
|
250
Eversource Energy
ES
$27.2B
| $9.61M | 0.02% |
158,260
+22,500
| +17% | +$1.39M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2017 Portfolio in Review
As of Q3 2017, Caisse de Depot et Placement du Quebec (CDPQ) held 734 positions worth $43.3B, up 5.6% from $41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2017 filing shows 23 new, 551 increased, 116 reduced and 16 closed positions. Its largest new stake was Vectren Corporation: 480,000 shares worth $31.7M. The largest sale was CGI, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2017 buy was Vectren Corporation: 480,000 shares worth $31.7M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to General Dynamics in Q3 2017, an estimated $327M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2017 reduction was CGI, cutting an estimated $249M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Reynolds American Inc in Q3 2017, selling an estimated $89.4M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $43.3B portfolio in Q3 2017.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 23 new positions and closed 16 in Q3 2017.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.6% quarter-over-quarter to $43.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2017, filed 13 Nov 2017.