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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 | |
|---|---|---|---|---|---|---|
276
Ryanair
RYAAY
$31.3B
| $7.77M | 0.02% |
183,593
+3,750
| +2% | +$169K |
|
277
Pinnacle West Capital
PNW
$12.2B
| $7.71M | 0.02% |
90,846
+8,100
| +10% | +$710K |
|
|
TSS
278
DELISTED
Total System Services, Inc.
TSS
| $7.55M | 0.02% |
114,865
+900
| +0.8% | +$58.2K |
|
279
Liberty Global Class C
LBTYK
$3.49B
| $7.48M | 0.02% |
227,911
+4,900
| +2% | +$158K |
|
280
JetBlue
JBLU
$2.29B
| $7.44M | 0.02% |
+400,000
| New | +$8.39M |
|
281
Crown Castle
CCI
$32.2B
| $7.28M | 0.02% |
72,538
-54,900
| -43% | -$5.61M |
|
282
Dollar Tree
DLTR
$25.2B
| $7.2M | 0.02% |
82,573
+1,600
| +2% | +$122K |
|
283
Air Products & Chemicals
APD
$67.6B
| $7.15M | 0.02% |
47,089
+900
| +2% | +$132K |
|
284
Avnet
AVT
$7.92B
| $7.15M | 0.02% |
181,200
+40,100
| +28% | +$1.54M |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $7.13M | 0.02% |
65,361
+7,000
| +12% | +$734K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $7.12M | 0.02% |
133,040
+2,700
| +2% | +$150K |
|
287
Blackrock
BLK
$176B
| $7.12M | 0.02% |
15,849
+400
| +3% | +$171K |
|
288
TechnipFMC
FTI
$27.3B
| $7.08M | 0.02% |
339,343
+6,720
| +2% | +$135K |
|
289
Trane Technologies
TT
$106B
| $6.83M | 0.02% |
76,303
+1,500
| +2% | +$133K |
|
290
Best Buy
BBY
$17.3B
| $6.76M | 0.02% |
118,200
+105,800
| +853% | +$6.06M |
|
291
Expedia Group
EXPE
$37.3B
| $6.75M | 0.02% |
46,711
-36,600
| -44% | -$5.42M |
|
292
Weibo
WB
$1.95B
| $6.68M | 0.02% |
67,214
+19,700
| +41% | +$1.74M |
|
293
Nucor
NUE
$62.1B
| $6.65M | 0.02% |
118,200
+2,400
| +2% | +$136K |
|
294
International Paper
IP
$22B
| $6.6M | 0.02% |
122,077
+18,797
| +18% | +$988K |
|
295
UDR
UDR
$12.3B
| $6.59M | 0.02% |
172,600
+700
| +0.4% | +$27.1K |
|
296
Agilent Technologies
A
$41.2B
| $6.59M | 0.02% |
102,200
+2,000
| +2% | +$125K |
|
297
DaVita
DVA
$11.7B
| $6.48M | 0.01% |
108,600
+2,200
| +2% | +$132K |
|
298
Macy's
M
$6.68B
| $6.47M | 0.01% |
295,190
+5,900
| +2% | +$130K |
|
299
Annaly Capital Management
NLY
$17.4B
| $6.39M | 0.01% |
130,425
+2,425
| +2% | +$119K |
|
300
NXP Semiconductors
NXPI
$60.4B
| $6.37M | 0.01% |
56,126
-44,000
| -44% | -$4.91M |
|
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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.