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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.69B
Cap. Flow %
-3.9%
Top 10 Hldgs %
30.12%
Holding
769
New
51
Increased
190
Reduced
450
Closed
54

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$236M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
GM icon
General Motors
GM
+$156M
4
ENB icon
Enbridge
ENB
+$145M
5
PPL
PPL Corp
PPL
+$137M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$380M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$234M
4
TU icon
Telus
TU
+$176M
5
SU icon
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
K
276
DELISTED
Kellanova
K
$8.49M 0.02%
133,019
-1,171
-0.9% -$70.5K
CNC icon
277
Centene
CNC
$32.5B
$8.41M 0.02%
166,800
-6,800
-4% -$329K
BBWI icon
278
Bath & Body Works
BBWI
$4.1B
$8.38M 0.02%
172,094
+15,586
+10% +$630K
M icon
279
Macy's
M
$6.68B
$8.38M 0.02%
332,490
+37,300
+13% +$818K
MD icon
280
Pediatrix Medical
MD
$2.2B
$8.38M 0.02%
156,720
-99,700
-39% -$4.7M
VVC
281
DELISTED
Vectren Corporation
VVC
$8.29M 0.02%
127,500
-352,500
-73% -$23.7M
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$8.21M 0.02%
87,233
-12,400
-12% -$1.17M
ANDV
283
DELISTED
Andeavor
ANDV
$8.16M 0.02%
71,400
-18,100
-20% -$1.95M
LUV icon
284
Southwest Airlines
LUV
$23B
$8.08M 0.02%
123,418
+35,000
+40% +$2.06M
HL icon
285
Hecla Mining
HL
$11.3B
$8.05M 0.02%
2,028,674
– –
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.04M 0.02%
+40,000
New +$7.74M
DLTR icon
287
Dollar Tree
DLTR
$25.2B
$7.91M 0.02%
73,673
-8,900
-11% -$870K
AES icon
288
AES
AES
$10.5B
$7.9M 0.02%
729,095
-13,300
-2% -$144K
DVA icon
289
DaVita
DVA
$11.7B
$7.87M 0.02%
108,900
+300
+0.3% +$18.5K
VTRS icon
290
Viatris
VTRS
$18.9B
$7.79M 0.02%
184,220
+133,500
+263% +$5.1M
FDC
291
DELISTED
First Data Corporation
FDC
$7.59M 0.02%
454,400
-1,552,700
-77% -$26.7M
AVT icon
292
Avnet
AVT
$7.92B
$7.56M 0.02%
190,900
+9,700
+5% +$388K
NI icon
293
NiSource
NI
$20.4B
$7.55M 0.02%
294,045
-13,100
-4% -$348K
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$7.5M 0.02%
88,046
-2,800
-3% -$247K
BOBE
295
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.49M 0.02%
+95,000
New +$7.38M
KR icon
296
Kroger
KR
$34.8B
$7.47M 0.02%
272,020
-366,840
-57% -$8.54M
PF
297
DELISTED
Pinnacle Foods, Inc.
PF
$7.43M 0.02%
+125,000
New +$7.04M
LPLA icon
298
LPL Financial
LPLA
$28.6B
$7.43M 0.02%
+130,000
New +$6.84M
CB icon
299
Chubb
CB
$135B
$7.37M 0.02%
50,422
-40,300
-44% -$6.02M
ARW icon
300
Arrow Electronics
ARW
$10.4B
$7.37M 0.02%
91,600
-38,600
-30% -$3.1M
10 11
12
13 14

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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.