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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
+4.7%
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
(-0.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
769
New
51
Increased
190
Reduced
450
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$236M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
General Motors
GM
|
+$156M |
| 4 |
Enbridge
ENB
|
+$145M |
| 5 |
PPL
PPL Corp
PPL
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$380M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$312M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$234M |
| 4 |
Telus
TU
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$133B
| $7.33M | 0.02% |
113,546
+41,200
| +57% | +$2.69M |
|
302
Southern Copper
SCCO
$166B
| $7.31M | 0.02% |
166,175
-48,380
| -23% | -$1.94M |
|
|
JOYY
303
JOYY Inc
JOYY
$3.75B
| $7.21M | 0.02% |
63,819
-6,300
| -9% | -$632K |
|
304
British American Tobacco
BTI
$128B
| $7.19M | 0.02% |
107,302
-65,500
| -38% | -$4.27M |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $7.13M | 0.02% |
68,322
-12,100
| -15% | -$1.37M |
|
306
Mettler-Toledo International
MTD
$28.6B
| $7.06M | 0.02% |
11,400
+7,800
| +217% | +$4.99M |
|
|
CVG
307
DELISTED
Convergys
CVG
| $7.05M | 0.02% |
+300,000
| New | +$7.41M |
|
308
DTE Energy
DTE
$29.1B
| $6.99M | 0.02% |
75,034
-99,170
| -57% | -$9.42M |
|
309
Air Products & Chemicals
APD
$67.6B
| $6.97M | 0.02% |
42,489
-4,600
| -10% | -$733K |
|
310
General Mills
GIS
$19.7B
| $6.93M | 0.02% |
116,975
-101,100
| -46% | -$5.47M |
|
311
Johnson Controls International
JCI
$92.2B
| $6.85M | 0.02% |
179,823
-94,800
| -35% | -$3.7M |
|
312
Conagra Brands
CAG
$7.23B
| $6.84M | 0.02% |
181,600
+3,200
| +2% | +$114K |
|
313
Marriott International
MAR
$92.3B
| $6.84M | 0.02% |
50,381
+46,500
| +1,198% | +$5.71M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $6.83M | 0.02% |
64,961
-400
| -0.6% | -$42.7K |
|
315
Illinois Tool Works
ITW
$84.5B
| $6.74M | 0.02% |
40,405
-35,200
| -47% | -$5.61M |
|
316
Nucor
NUE
$62.1B
| $6.61M | 0.02% |
103,900
-14,300
| -12% | -$836K |
|
317
Cardinal Health
CAH
$55.4B
| $6.59M | 0.02% |
107,500
-34,900
| -25% | -$2.16M |
|
318
UDR
UDR
$12.3B
| $6.53M | 0.02% |
169,600
-3,000
| -2% | -$117K |
|
319
Liberty Global Class C
LBTYK
$3.49B
| $6.49M | 0.02% |
191,690
-36,221
| -16% | -$1.11M |
|
320
Truist Financial
TFC
$64B
| $6.48M | 0.02% |
130,313
+89,100
| +216% | +$4.3M |
|
321
Blackrock
BLK
$176B
| $6.45M | 0.01% |
12,549
-3,300
| -21% | -$1.6M |
|
322
Devon Energy
DVN
$47.3B
| $6.44M | 0.01% |
155,600
-360,100
| -70% | -$13.6M |
|
|
CCC
323
DELISTED
Calgon Carbon Corp
CCC
| $6.39M | 0.01% |
+300,000
| New | +$6.44M |
|
324
Targa Resources
TRGP
$55.1B
| $6.38M | 0.01% |
131,758
+19,400
| +17% | +$867K |
|
325
Republic Services
RSG
$65.7B
| $6.3M | 0.01% |
93,200
-24,400
| -21% | -$1.57M |
|
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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.