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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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$18.7B
| $8.16M | 0.02% |
223,020
-9,900
| -4% | -$372K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $8.06M | 0.02% |
182,620
+89,900
| +97% | +$3.87M |
|
278
Fidelity National Information Services
FIS
$21.9B
| $8.03M | 0.02% |
73,633
-3,200
| -4% | -$345K |
|
279
Consolidated Edison
ED
$39.3B
| $7.92M | 0.02% |
103,907
+23,454
| +29% | +$1.85M |
|
280
Loews
L
$23.3B
| $7.91M | 0.02% |
157,451
+85,150
| +118% | +$4.27M |
|
281
WEC Energy
WEC
$34.6B
| $7.91M | 0.02% |
118,468
-23,030
| -16% | -$1.54M |
|
|
EVHC
282
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.82M | 0.02% |
+171,000
| New | +$7.68M |
|
283
Autohome
ATHM
$2.71B
| $7.76M | 0.02% |
100,300
+4,600
| +5% | +$406K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $7.67M | 0.02% |
113,827
-230,700
| -67% | -$15.6M |
|
285
Westlake Corp
WLK
$10.1B
| $7.67M | 0.02% |
92,300
+84,700
| +1,114% | +$8.28M |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| $7.62M | 0.02% |
85,122
-3,700
| -4% | -$327K |
|
287
Carnival Corporation Ltd
CCL
$38B
| $7.56M | 0.02% |
118,541
-5,300
| -4% | -$322K |
|
288
Prologis
PLD
$132B
| $7.47M | 0.02% |
110,246
| – | – |
|
289
CME Group
CME
$94.8B
| $7.44M | 0.02% |
43,691
-12,200
| -22% | -$2.05M |
|
|
CNH
290
CNH Industrial
CNH
$16.9B
| $7.4M | 0.02% |
707,645
-31,183
| -4% | -$311K |
|
291
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $7.4M | 0.02% |
+5,496,585
| New | +$371M |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $7.38M | 0.02% |
218,500
+100,400
| +85% | +$3.01M |
|
293
Centene
CNC
$32.9B
| $7.36M | 0.02% |
101,600
-54,600
| -35% | -$3.79M |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $7.34M | 0.02% |
52,239
-25,300
| -33% | -$3.48M |
|
295
Arrow Electronics
ARW
$10.3B
| $7.31M | 0.02% |
99,100
+28,300
| +40% | +$2.17M |
|
296
Cummins
CMI
$87.4B
| $7.23M | 0.02% |
49,500
-2,200
| -4% | -$310K |
|
297
Western Alliance Bancorporation
WAL
$8.78B
| $7M | 0.02% |
+123,000
| New | +$7.09M |
|
298
Melco Resorts & Entertainment
MLCO
$2.12B
| $6.99M | 0.02% |
330,533
-319,700
| -49% | -$7.42M |
|
299
Boston Scientific
BSX
$73.1B
| $6.99M | 0.02% |
181,526
-3,700
| -2% | -$129K |
|
300
UDR
UDR
$12.1B
| $6.86M | 0.02% |
169,600
-1,100
| -0.6% | -$42.8K |
|
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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.