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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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$55.4B
| $9.57M | 0.02% |
142,400
+32,100
| +29% | +$2.27M |
|
252
American Financial Group
AFG
$12.1B
| $9.51M | 0.02% |
91,579
+85,979
| +1,535% | +$8.74M |
|
|
WUBA
253
DELISTED
58.com Inc
WUBA
| $9.36M | 0.02% |
147,666
-3,000
| -2% | -$171K |
|
254
Fidelity National Information Services
FIS
$22.1B
| $9.34M | 0.02% |
99,633
+2,000
| +2% | +$182K |
|
|
ANDV
255
DELISTED
Andeavor
ANDV
| $9.27M | 0.02% |
89,500
+56,800
| +174% | +$5.59M |
|
256
Molson Coors Class B
TAP
$8.09B
| $9.19M | 0.02% |
112,045
+49,820
| +80% | +$4.38M |
|
257
Myriad Genetics
MYGN
$312M
| $9.08M | 0.02% |
+250,000
| New | +$7.13M |
|
258
TJX Companies
TJX
$178B
| $8.97M | 0.02% |
242,436
+4,800
| +2% | +$171K |
|
259
Cencora
COR
$61.2B
| $8.92M | 0.02% |
107,368
-117,700
| -52% | -$9.99M |
|
260
Waste Management
WM
$91B
| $8.91M | 0.02% |
113,400
-398,400
| -78% | -$30.3M |
|
261
Canadian Pacific Kansas City
CP
$80.5B
| $8.86M | 0.02% |
263,175
+46,500
| +21% | +$1.48M |
|
262
NVIDIA
NVDA
$5.42T
| $8.78M | 0.02% |
1,955,120
+1,436,000
| +277% | +$5.97M |
|
263
Becton Dickinson
BDX
$48.2B
| $8.56M | 0.02% |
44,575
+1,332
| +3% | +$258K |
|
264
Centene
CNC
$32.5B
| $8.44M | 0.02% |
173,600
+3,400
| +2% | +$146K |
|
265
AES
AES
$10.5B
| $8.22M | 0.02% |
742,395
-318,500
| -30% | -$3.55M |
|
266
Freeport-McMoran
FCX
$97.5B
| $8.21M | 0.02% |
582,000
+567,400
| +3,886% | +$7.97M |
|
267
Sempra
SRE
$54.8B
| $8.09M | 0.02% |
141,178
-29,412
| -17% | -$1.7M |
|
268
Southern Copper
SCCO
$166B
| $7.94M | 0.02% |
214,555
-10,032
| -4% | -$363K |
|
269
NiSource
NI
$20.4B
| $7.89M | 0.02% |
307,145
+24,000
| +8% | +$631K |
|
|
K
270
DELISTED
Kellanova
K
| $7.89M | 0.02% |
134,190
+2,662
| +2% | +$168K |
|
271
Allstate
ALL
$67.5B
| $7.86M | 0.02% |
85,160
+1,700
| +2% | +$155K |
|
272
Xcel Energy
XEL
$48.8B
| $7.82M | 0.02% |
164,480
-126,271
| -43% | -$6.06M |
|
273
Adobe
ADBE
$105B
| $7.81M | 0.02% |
52,148
+1,100
| +2% | +$164K |
|
274
Republic Services
RSG
$65.7B
| $7.8M | 0.02% |
117,600
+2,300
| +2% | +$150K |
|
275
Lumen
LUMN
$6.44B
| $7.79M | 0.02% |
410,727
+15,100
| +4% | +$318K |
|
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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.