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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
+4.92%
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
Cap. Flow
+$619M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$327M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$261M
3
XOM icon
ExxonMobil
XOM
+$202M
4
OR icon
OR Royalties Inc
OR
+$181M
5
SYF icon
Synchrony
SYF
+$119M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$249M
2
PEP icon
PepsiCo
PEP
+$216M
3
LMT icon
Lockheed Martin
LMT
+$204M
4
WBA
Walgreens Boots Alliance
WBA
+$140M
5
BABA icon
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
HSY icon
326
Hershey
HSY
$36.6B
$5.5M 0.01%
50,203
+1,000
+2% +$107K
RIC
327
DELISTED
Richmont Mines Inc.
RIC
$5.45M 0.01%
583,834
– –
SPG icon
328
Simon Property Group
SPG
$72.3B
$5.45M 0.01%
33,700
+700
+2% +$112K
VFC icon
329
VF Corp
VFC
$5.89B
$5.44M 0.01%
90,561
+2,336
+3% +$135K
FTS icon
330
Fortis
FTS
$28.7B
$5.37M 0.01%
149,271
+29,868
+25% +$1.08M
TRGP icon
331
Targa Resources
TRGP
$55.1B
$5.34M 0.01%
112,358
+14,300
+15% +$650K
LEA icon
332
Lear
LEA
$8.18B
$5.34M 0.01%
30,700
+600
+2% +$90.8K
EA
333
DELISTED
Electronic Arts
EA
$5.3M 0.01%
44,740
+900
+2% +$104K
BBWI icon
334
Bath & Body Works
BBWI
$4.1B
$5.29M 0.01%
156,508
+1,856
+1% +$62.3K
WR
335
DELISTED
Westar Energy Inc
WR
$5.24M 0.01%
105,110
+10,100
+11% +$513K
HIG icon
336
Hartford Financial Services
HIG
$39.3B
$5.18M 0.01%
93,089
+1,800
+2% +$97.9K
ATHM icon
337
Autohome
ATHM
$2.62B
$5.13M 0.01%
85,000
-2,100
-2% -$120K
GT icon
338
Goodyear
GT
$1.85B
$5.08M 0.01%
152,300
+3,000
+2% +$97.5K
MCHP icon
339
Microchip Technology
MCHP
$46B
$5.08M 0.01%
112,800
+2,200
+2% +$92.2K
NTAP icon
340
NetApp
NTAP
$37.2B
$5.08M 0.01%
115,648
+78,740
+213% +$3.25M
FTV icon
341
Fortive
FTV
$18.6B
$5.06M 0.01%
112,906
+2,220
+2% +$92.4K
ROK icon
342
Rockwell Automation
ROK
$49B
$5.04M 0.01%
28,189
+600
+2% +$99.8K
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.03M 0.01%
189,675
+7,700
+4% +$212K
LUV icon
344
Southwest Airlines
LUV
$23B
$4.97M 0.01%
88,418
-48,800
-36% -$2.74M
ENOV icon
345
Enovis
ENOV
$1.53B
$4.94M 0.01%
+68,616
New +$4.78M
HSIC icon
346
Henry Schein
HSIC
$9.82B
$4.92M 0.01%
76,263
+1,530
+2% +$104K
ICL icon
347
ICL Group
ICL
$6.85B
$4.92M 0.01%
1,103,417
+21,486
+2% +$97.8K
VER
348
DELISTED
VEREIT, Inc.
VER
$4.89M 0.01%
117,520
+720
+0.6% +$30.4K
KLAC icon
349
KLA
KLAC
$259B
$4.89M 0.01%
459,370
+9,000
+2% +$85.9K
KDP icon
350
Keurig Dr Pepper
KDP
$40.8B
$4.78M 0.01%
53,845
+1,100
+2% +$99.8K
12 13
14
15 16

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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.