We are live on
!
Find out more
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
+4.7%
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
-$41.8M
(-0.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
769
New
51
Increased
190
Reduced
450
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$236M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
General Motors
GM
|
+$156M |
| 4 |
Enbridge
ENB
|
+$145M |
| 5 |
PPL
PPL Corp
PPL
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$380M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$312M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$234M |
| 4 |
Telus
TU
|
+$176M |
| 5 |
Suncor Energy
SU
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Technology | 16.88% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.03% |
203,337
+51,300
| +34% | +$3.24M |
|
227
TE Connectivity
TEL
$62.6B
| $12.8M | 0.03% |
135,100
-31,900
| -19% | -$2.93M |
|
|
S
228
DELISTED
Sprint Corporation
S
| $12.8M | 0.03% |
2,172,900
-45,400
| -2% | -$288K |
|
229
TAL Education Group
TAL
$6.87B
| $12.6M | 0.03% |
425,044
-30,000
| -7% | -$912K |
|
230
Boston Scientific
BSX
$71.5B
| $12.5M | 0.03% |
505,826
+483,700
| +2,186% | +$13.3M |
|
231
Bunge Global
BG
$20.8B
| $12.3M | 0.03% |
184,100
-27,100
| -13% | -$1.84M |
|
232
US Bancorp
USB
$99.6B
| $12.3M | 0.03% |
229,462
-35,400
| -13% | -$1.9M |
|
233
Thor Industries
THO
$4.14B
| $12.2M | 0.03% |
+80,800
| New | +$11.2M |
|
234
Zimmer Biomet
ZBH
$18.4B
| $12M | 0.03% |
102,712
+92,000
| +859% | +$10.4M |
|
235
Target
TGT
$68B
| $12M | 0.03% |
183,700
+117,300
| +177% | +$7.08M |
|
236
NetEase
NTES
$84.7B
| $11.9M | 0.03% |
172,225
+99,670
| +137% | +$6.23M |
|
237
ITT
ITT
$19.1B
| $11.5M | 0.03% |
+215,600
| New | +$10.8M |
|
238
Capital One
COF
$134B
| $11.5M | 0.03% |
115,075
-15,200
| -12% | -$1.39M |
|
|
CTRA
239
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.03% |
395,613
+340,000
| +611% | +$9.33M |
|
|
CPN
240
DELISTED
Calpine Corporation
CPN
| $11.2M | 0.03% |
+742,000
| New | +$11.1M |
|
241
Corning
GLW
$143B
| $11.2M | 0.03% |
350,800
-181,400
| -34% | -$5.71M |
|
|
TSS
242
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.03% |
141,865
+27,000
| +24% | +$1.96M |
|
243
Owens Corning
OC
$12.4B
| $11M | 0.03% |
+120,000
| New | +$10.1M |
|
|
SC
244
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11M | 0.03% |
+589,500
| New | +$9.87M |
|
245
Freeport-McMoran
FCX
$97.5B
| $11M | 0.03% |
578,000
-4,000
| -0.7% | -$60.3K |
|
246
Oneok
OKE
$54.5B
| $10.9M | 0.03% |
204,227
+1,100
| +0.5% | +$58.7K |
|
247
Nike
NKE
$61.9B
| $10.8M | 0.03% |
172,787
-13,500
| -7% | -$776K |
|
248
Biogen
BIIB
$30.7B
| $10.8M | 0.02% |
33,891
-13,461
| -28% | -$4.32M |
|
|
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.02% |
+309,648
| New | +$9.98M |
|
|
CNH
250
CNH Industrial
CNH
$17.5B
| $10.6M | 0.02% |
908,621
-270,570
| -23% | -$2.99M |
|
Similar funds
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2017 Portfolio in Review
As of Q4 2017, Caisse de Depot et Placement du Quebec (CDPQ) held 769 positions worth $43.3B, down 0.1% from $43.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.69B in Q4 2017, closing 54 positions and reducing 450 holdings. Its most notable exit was Telus, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Huntsman Corp worth $36.5M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2017 buy was Huntsman Corp: 1,096,000 shares worth $36.5M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Ecolab in Q4 2017, an estimated $236M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2017 reduction was Manulife Financial, cutting an estimated $380M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Telus in Q4 2017, selling an estimated $176M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $43.3B portfolio in Q4 2017.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 51 new positions and closed 54 in Q4 2017.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 0.1% quarter-over-quarter to $43.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.