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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 | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$28.8B
| $6.29M | 0.01% |
73,284
-1,700
| -2% | -$150K |
|
327
Teradyne
TER
$59.3B
| $6.28M | 0.01% |
+150,000
| New | +$6.18M |
|
328
NRG Energy
NRG
$24.8B
| $6.27M | 0.01% |
+220,000
| New | +$5.99M |
|
329
Weibo
WB
$1.95B
| $6.24M | 0.01% |
60,314
-6,900
| -10% | -$714K |
|
330
Teva Pharmaceuticals
TEVA
$41.2B
| $6.22M | 0.01% |
328,228
+307,700
| +1,499% | +$4.63M |
|
331
NetApp
NTAP
$37.2B
| $6.2M | 0.01% |
112,108
-3,540
| -3% | -$178K |
|
332
Hubbell
HUBB
$27.2B
| $6.13M | 0.01% |
+45,300
| New | +$5.65M |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $6.11M | 0.01% |
96,702
-14,000
| -13% | -$850K |
|
334
UGI
UGI
$7.33B
| $6.09M | 0.01% |
129,753
-300
| -0.2% | -$14.3K |
|
335
Ryanair
RYAAY
$31.3B
| $6.03M | 0.01% |
144,593
-39,000
| -21% | -$1.74M |
|
336
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.99M | 0.01% |
425,464
-19,700
| -4% | -$273K |
|
337
EQT Corp
EQT
$32.3B
| $5.97M | 0.01% |
192,769
+127,304
| +194% | +$4.17M |
|
338
KB Home
KBH
$3.59B
| $5.96M | 0.01% |
+186,600
| New | +$5.36M |
|
339
Molson Coors Class B
TAP
$8.09B
| $5.91M | 0.01% |
71,945
-40,100
| -36% | -$3.24M |
|
340
Fortis
FTS
$28.7B
| $5.86M | 0.01% |
159,241
+9,970
| +7% | +$368K |
|
341
Simon Property Group
SPG
$72.3B
| $5.7M | 0.01% |
33,200
-500
| -1% | -$81.2K |
|
|
ILG
342
DELISTED
ILG, Inc Common Stock
ILG
| $5.7M | 0.01% |
+200,000
| New | +$5.77M |
|
|
EGN
343
DELISTED
Energen
EGN
| $5.69M | 0.01% |
+98,900
| New | +$5.37M |
|
344
Sempra
SRE
$54.8B
| $5.6M | 0.01% |
104,750
-36,428
| -26% | -$2.11M |
|
345
Alliant Energy
LNT
$18B
| $5.56M | 0.01% |
130,415
-2,800
| -2% | -$122K |
|
346
Newmont
NEM
$119B
| $5.5M | 0.01% |
146,700
-21,300
| -13% | -$783K |
|
347
Oshkosh
OSK
$9.59B
| $5.45M | 0.01% |
+60,000
| New | +$5.26M |
|
348
Vipshop
VIPS
$7.53B
| $5.4M | 0.01% |
460,596
-59,000
| -11% | -$522K |
|
349
American Water Works
AWK
$26.9B
| $5.32M | 0.01% |
58,104
-18,640
| -24% | -$1.65M |
|
350
Alamos Gold
AGI
$13.9B
| $5.29M | 0.01% |
+808,610
| New | +$5.28M |
|
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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.