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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
+4.7%
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 | |
|---|---|---|---|---|---|---|
251
Chemours
CC
$2.37B
| $10.5M | 0.02% |
+209,500
| New | +$11M |
|
252
Xerox
XRX
$425M
| $10.2M | 0.02% |
348,968
-39,600
| -10% | -$1.2M |
|
253
Canadian Pacific Kansas City
CP
$80.5B
| $10.1M | 0.02% |
276,175
+13,000
| +5% | +$453K |
|
|
TRCO
254
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 0.02% |
+237,200
| New | +$9.78M |
|
255
Conduent
CNDT
$264M
| $10.1M | 0.02% |
+621,900
| New | +$9.73M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $10M | 0.02% |
187,027
-135,070
| -42% | -$6.64M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.02% |
154,871
-838,500
| -84% | -$51.2M |
|
258
Flex
FLEX
$44.8B
| $9.95M | 0.02% |
733,566
-139,733
| -16% | -$1.89M |
|
259
CMS Energy
CMS
$22.3B
| $9.92M | 0.02% |
209,767
-3,200
| -2% | -$155K |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $9.91M | 0.02% |
+184,041
| New | +$10M |
|
261
CenterPoint Energy
CNP
$26.8B
| $9.85M | 0.02% |
347,239
-22,100
| -6% | -$644K |
|
262
Eversource Energy
ES
$27.2B
| $9.84M | 0.02% |
155,660
-2,600
| -2% | -$164K |
|
263
Baxter International
BAX
$14.2B
| $9.83M | 0.02% |
152,069
-71,100
| -32% | -$4.57M |
|
|
WUBA
264
DELISTED
58.com Inc
WUBA
| $9.67M | 0.02% |
135,066
-12,600
| -9% | -$873K |
|
265
United Parcel Service
UPS
$88.9B
| $9.6M | 0.02% |
80,535
-10,204
| -11% | -$1.2M |
|
266
ConocoPhillips
COP
$141B
| $9.29M | 0.02% |
169,200
-670,800
| -80% | -$34.5M |
|
267
Las Vegas Sands
LVS
$29.6B
| $9.23M | 0.02% |
132,900
-22,700
| -15% | -$1.51M |
|
268
Cummins
CMI
$88.7B
| $9.13M | 0.02% |
51,700
+34,500
| +201% | +$5.9M |
|
269
Halliburton
HAL
$26.6B
| $9.06M | 0.02% |
185,491
-32,292
| -15% | -$1.42M |
|
270
TJX Companies
TJX
$178B
| $8.98M | 0.02% |
234,836
-7,600
| -3% | -$276K |
|
271
Carnival Corporation Ltd
CCL
$39.7B
| $8.73M | 0.02% |
131,541
-28,900
| -18% | -$1.91M |
|
|
SPR
272
DELISTED
Spirit AeroSystems
SPR
| $8.72M | 0.02% |
+100,000
| New | +$8.21M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $8.62M | 0.02% |
509,000
+399,600
| +365% | +$5.93M |
|
274
Lumen
LUMN
$6.44B
| $8.6M | 0.02% |
515,659
+104,932
| +26% | +$1.78M |
|
|
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.58M | 0.02% |
+223,000
| New | +$8.47M |
|
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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.