We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Weibo
WB
$1.96B
| $6.83M | 0.02% |
93,382
+26,568
| +40% | +$2.14M |
|
302
DaVita
DVA
$11.7B
| $6.83M | 0.02% |
95,300
-4,200
| -4% | -$297K |
|
303
Abbott
ABT
$188B
| $6.82M | 0.02% |
92,898
-124,900
| -57% | -$8.2M |
|
304
Zimmer Biomet
ZBH
$18.7B
| $6.78M | 0.02% |
53,148
-2,369
| -4% | -$282K |
|
305
Flex
FLEX
$44.2B
| $6.76M | 0.02% |
683,405
-30,123
| -4% | -$315K |
|
306
Ford
F
$55.8B
| $6.7M | 0.02% |
723,828
+75,600
| +12% | +$756K |
|
307
Johnson Controls International
JCI
$91.3B
| $6.63M | 0.02% |
189,423
| – | – |
|
308
Aon
AON
$75.7B
| $6.54M | 0.02% |
42,560
-9,200
| -18% | -$1.35M |
|
309
Booking.com
BKNG
$160B
| $6.52M | 0.02% |
82,125
-57,500
| -41% | -$4.53M |
|
310
Ares Capital
ARCC
$14.3B
| $6.41M | 0.01% |
373,000
+20,000
| +6% | +$343K |
|
311
Arch Capital
ACGL
$33.5B
| $6.28M | 0.01% |
210,800
-189,400
| -47% | -$5.63M |
|
312
Visa
V
$675B
| $6.23M | 0.01% |
41,492
-8,400
| -17% | -$1.19M |
|
|
JOYY
313
JOYY Inc
JOYY
$3.77B
| $6.19M | 0.01% |
82,619
+7,900
| +11% | +$663K |
|
314
Ameren
AEE
$29.6B
| $6.17M | 0.01% |
97,605
-18,013
| -16% | -$1.13M |
|
315
Kraft Heinz
KHC
$29.6B
| $6.06M | 0.01% |
109,987
-108,600
| -50% | -$6.49M |
|
316
NetApp
NTAP
$39B
| $6.02M | 0.01% |
70,108
-3,100
| -4% | -$256K |
|
317
Republic Services
RSG
$65.7B
| $6.01M | 0.01% |
82,700
-4,100
| -5% | -$297K |
|
318
International Paper
IP
$21.9B
| $5.96M | 0.01% |
127,987
+67,649
| +112% | +$3.35M |
|
319
Marriott International
MAR
$90.9B
| $5.94M | 0.01% |
44,981
-2,000
| -4% | -$255K |
|
320
HF Sinclair
DINO
$15.2B
| $5.89M | 0.01% |
84,200
+59,300
| +238% | +$4.18M |
|
321
eBay
EBAY
$47.9B
| $5.85M | 0.01% |
177,100
-117,900
| -40% | -$4.09M |
|
322
NVIDIA
NVDA
$5.27T
| $5.84M | 0.01% |
831,120
-36,000
| -4% | -$234K |
|
323
Zebra Technologies
ZBRA
$17.9B
| $5.83M | 0.01% |
+33,000
| New | +$5.29M |
|
324
Simon Property Group
SPG
$71.5B
| $5.8M | 0.01% |
32,800
-1,500
| -4% | -$265K |
|
325
Southern Company
SO
$105B
| $5.7M | 0.01% |
130,658
-73,742
| -36% | -$3.4M |
|
Similar funds
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.