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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
+6.08%
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
$43.1B
AUM Growth
+$920M
(+2.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
817
New
43
Increased
232
Reduced
449
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$282M |
| 2 |
General Dynamics
GD
|
+$95.1M |
| 3 |
KKR & Co
KKR
|
+$75.4M |
| 4 |
General Motors
GM
|
+$71.2M |
| 5 |
3M
MMM
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$164M |
| 2 |
Oracle
ORCL
|
+$152M |
| 3 |
TC Energy
TRP
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$138M |
| 5 |
PX
Praxair Inc
PX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17.27% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.3B
| $12.6M | 0.03% |
632,062
-49,900
| -7% | -$1.04M |
|
227
Marathon Petroleum
MPC
$90B
| $12.5M | 0.03% |
156,600
-232,600
| -60% | -$18.4M |
|
228
Myriad Genetics
MYGN
$311M
| $12.2M | 0.03% |
265,819
| – | – |
|
229
Universal Health Services
UHS
$10.5B
| $12.1M | 0.03% |
94,709
+87,400
| +1,196% | +$10.7M |
|
230
Applied Materials
AMAT
$415B
| $11.9M | 0.03% |
307,900
+56,552
| +22% | +$2.5M |
|
231
United Airlines
UAL
$40.2B
| $11.9M | 0.03% |
133,300
+88,285
| +196% | +$7.28M |
|
232
Target
TGT
$69B
| $11.7M | 0.03% |
132,700
+30,500
| +30% | +$2.54M |
|
|
WUBA
233
DELISTED
58.com Inc
WUBA
| $11.6M | 0.03% |
158,166
+8,800
| +6% | +$608K |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.03% |
222,076
-79,800
| -26% | -$4.68M |
|
235
Public Service Enterprise Group
PEG
$37.2B
| $11.6M | 0.03% |
219,075
-38,266
| -15% | -$2M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.03% |
382,245
+358,000
| +1,477% | +$10M |
|
237
Deere & Co
DE
$164B
| $11.1M | 0.03% |
74,124
-137,076
| -65% | -$19.7M |
|
238
American Financial Group
AFG
$11.9B
| $11M | 0.03% |
99,279
-500
| -0.5% | -$55.6K |
|
239
American Electric Power
AEP
$66.9B
| $11M | 0.03% |
155,187
+77,427
| +100% | +$5.51M |
|
|
SINA
240
DELISTED
Sina Corp
SINA
| $11M | 0.03% |
157,930
+71,238
| +82% | +$5.34M |
|
241
US Bancorp
USB
$100B
| $10.8M | 0.03% |
203,962
-509,600
| -71% | -$27M |
|
242
Nutanix
NTNX
$17.4B
| $10.7M | 0.02% |
250,000
| – | – |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $10.4M | 0.02% |
90,200
-200
| -0.2% | -$23.6K |
|
244
Stryker
SYK
$133B
| $10M | 0.02% |
56,329
+49,500
| +725% | +$8.45M |
|
245
Southwest Airlines
LUV
$22B
| $9.96M | 0.02% |
159,518
+37,000
| +30% | +$2.16M |
|
246
Macy's
M
$6.55B
| $9.93M | 0.02% |
285,990
-12,700
| -4% | -$473K |
|
247
NOV
NOV
$7.38B
| $9.91M | 0.02% |
230,100
+134,800
| +141% | +$6.03M |
|
|
NEWR
248
DELISTED
New Relic, Inc.
NEWR
| $9.89M | 0.02% |
+105,000
| New | +$10.9M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $9.81M | 0.02% |
421,600
+64,500
| +18% | +$1.35M |
|
250
Intuit
INTU
$91.5B
| $9.8M | 0.02% |
43,104
+18,400
| +74% | +$3.95M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2018 Portfolio in Review
As of Q3 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 817 positions worth $43.1B, up 2.2% from $42.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2018 filing shows 43 new, 232 increased, 449 reduced and 56 closed positions. Its largest new stake was KKR & Co: 2,823,000 shares worth $77M. The largest sale was Thomson Reuters, an estimated $164M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2018 buy was KKR & Co: 2,823,000 shares worth $77M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Marsh in Q3 2018, an estimated $282M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2018 reduction was Oracle, cutting an estimated $152M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Thomson Reuters in Q3 2018, selling an estimated $164M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $43.1B portfolio in Q3 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 43 new positions and closed 56 in Q3 2018.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.2% quarter-over-quarter to $43.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.