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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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$29.4B
| $9.8M | 0.02% |
165,181
| – | – |
|
252
Welltower
WELL
$169B
| $9.6M | 0.02% |
149,207
+79,100
| +113% | +$5.11M |
|
253
Federal Realty Investment Trust
FRT
$10.2B
| $9.56M | 0.02% |
75,621
+73,500
| +3,465% | +$9.33M |
|
254
Motorola Solutions
MSI
$76.5B
| $9.52M | 0.02% |
73,129
+35,071
| +92% | +$4.34M |
|
255
Seagate
STX
$182B
| $9.51M | 0.02% |
200,800
-9,000
| -4% | -$481K |
|
256
BP
BP
$110B
| $9.48M | 0.02% |
215,337
-258,841
| -55% | -$10.8M |
|
257
Baxter International
BAX
$14.4B
| $9.43M | 0.02% |
122,369
-5,300
| -4% | -$393K |
|
258
Regency Centers
REG
$13.9B
| $9.27M | 0.02% |
143,300
-78,600
| -35% | -$5.01M |
|
259
TE Connectivity
TEL
$62B
| $9.21M | 0.02% |
104,700
-134,600
| -56% | -$12.4M |
|
260
MKS Inc
MKSI
$19.8B
| $9.14M | 0.02% |
114,000
| – | – |
|
|
VVC
261
DELISTED
Vectren Corporation
VVC
| $9.12M | 0.02% |
127,500
| – | – |
|
262
Waste Management
WM
$90.6B
| $9.04M | 0.02% |
100,100
-100,200
| -50% | -$8.88M |
|
263
Cognizant
CTSH
$26.3B
| $9.04M | 0.02% |
117,205
-5,100
| -4% | -$399K |
|
264
Vornado Realty Trust
VNO
$7.26B
| $8.81M | 0.02% |
120,648
-1,100
| -0.9% | -$81.5K |
|
265
Owens Corning
OC
$12.2B
| $8.77M | 0.02% |
161,500
-185,800
| -53% | -$11.2M |
|
266
Douglas Emmett
DEI
$1.93B
| $8.74M | 0.02% |
+231,600
| New | +$9.03M |
|
267
Ingredion
INGR
$6.53B
| $8.72M | 0.02% |
83,100
+64,900
| +357% | +$6.63M |
|
268
T-Mobile US
TMUS
$191B
| $8.67M | 0.02% |
123,500
-3,600
| -3% | -$231K |
|
269
DXC Technology
DXC
$1.74B
| $8.51M | 0.02% |
90,997
-20,200
| -18% | -$1.79M |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $8.47M | 0.02% |
54,300
+15,900
| +41% | +$2.43M |
|
271
Southern Copper
SCCO
$167B
| $8.46M | 0.02% |
211,642
+41,045
| +24% | +$1.69M |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $8.4M | 0.02% |
54,700
+47,900
| +704% | +$7.07M |
|
273
EOG Resources
EOG
$74.6B
| $8.39M | 0.02% |
65,809
+5,700
| +9% | +$693K |
|
274
PG&E
PCG
$37.5B
| $8.27M | 0.02% |
179,704
-478,350
| -73% | -$21.3M |
|
|
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
| $8.17M | 0.02% |
+2,053
| New | +$7.56M |
|
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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.