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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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$25.9B
| $6.37M | 0.01% |
48,876
+931
| +2% | +$124K |
|
302
Newmont
NEM
$119B
| $6.33M | 0.01% |
168,000
+3,300
| +2% | +$120K |
|
303
Atmos Energy
ATO
$28.8B
| $6.31M | 0.01% |
74,984
+7,300
| +11% | +$630K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $6.31M | 0.01% |
110,702
+44,200
| +66% | +$2.52M |
|
305
American Water Works
AWK
$26.9B
| $6.24M | 0.01% |
76,744
+12,200
| +19% | +$987K |
|
|
AGN
306
DELISTED
Allergan plc
AGN
| $6.14M | 0.01% |
29,815
-41,590
| -58% | -$9.67M |
|
307
UGI
UGI
$7.33B
| $6.12M | 0.01% |
130,053
+6,658
| +5% | +$325K |
|
|
JOYY
308
JOYY Inc
JOYY
$3.75B
| $6.11M | 0.01% |
70,119
+43,200
| +160% | +$3.14M |
|
309
Conagra Brands
CAG
$7.23B
| $6.04M | 0.01% |
178,400
+3,500
| +2% | +$119K |
|
310
Paychex
PAYX
$42.7B
| $6.02M | 0.01% |
99,999
+77,000
| +335% | +$4.4M |
|
311
Whirlpool
WHR
$2.82B
| $5.98M | 0.01% |
32,300
+700
| +2% | +$125K |
|
312
L3Harris
LHX
$53.4B
| $5.97M | 0.01% |
45,152
+800
| +2% | +$96K |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $5.79M | 0.01% |
30,600
+600
| +2% | +$108K |
|
314
ManpowerGroup
MAN
$2.63B
| $5.79M | 0.01% |
48,900
+1,000
| +2% | +$112K |
|
315
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.72M | 0.01% |
445,164
-20,700
| -4% | -$261K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.7M | 0.01% |
40,424
+800
| +2% | +$109K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $5.67M | 0.01% |
97,324
+1,900
| +2% | +$120K |
|
318
AngloGold Ashanti
AU
$48.7B
| $5.66M | 0.01% |
606,800
| – | – |
|
|
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
| $5.66M | 0.01% |
4,923
+1,810
| +58% | +$2.03M |
|
320
Alliant Energy
LNT
$18B
| $5.56M | 0.01% |
133,215
+16,100
| +14% | +$670K |
|
321
IQVIA
IQV
$39.3B
| $5.56M | 0.01% |
58,232
-7,630
| -12% | -$707K |
|
322
Dover
DOV
$28.4B
| $5.55M | 0.01% |
74,899
+1,486
| +2% | +$103K |
|
|
MOMO
323
Hello Group
MOMO
$866M
| $5.53M | 0.01% |
175,800
+29,700
| +20% | +$1.18M |
|
324
Quest Diagnostics
DGX
$26.3B
| $5.52M | 0.01% |
58,700
+30,200
| +106% | +$3.21M |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $5.5M | 0.01% |
41,939
+800
| +2% | +$97.2K |
|
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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.