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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
+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 | |
|---|---|---|---|---|---|---|
|
TECD
326
DELISTED
Tech Data Corp
TECD
| $5.68M | 0.01% |
79,400
+2,100
| +3% | +$170K |
|
327
Western Digital
WDC
$151B
| $5.67M | 0.01% |
128,051
+91,420
| +250% | +$4.63M |
|
328
Dominion Energy
D
$59.1B
| $5.67M | 0.01% |
80,601
-46,199
| -36% | -$3.27M |
|
329
Hecla Mining
HL
$11.8B
| $5.66M | 0.01% |
2,028,674
| – | – |
|
330
Freeport-McMoran
FCX
$98.7B
| $5.56M | 0.01% |
399,400
-17,600
| -4% | -$266K |
|
331
Labcorp
LH
$26.1B
| $5.56M | 0.01% |
37,236
-37,656
| -50% | -$5.73M |
|
332
First Industrial Realty Trust
FR
$8.36B
| $5.54M | 0.01% |
176,300
-24,700
| -12% | -$800K |
|
333
United Therapeutics
UTHR
$22.7B
| $5.51M | 0.01% |
43,125
+39,400
| +1,058% | +$4.87M |
|
334
Molson Coors Class B
TAP
$7.93B
| $5.49M | 0.01% |
89,325
+18,229
| +26% | +$1.21M |
|
335
Compañía de Minas Buenaventura
BVN
$8.78B
| $5.49M | 0.01% |
409,564
+4,100
| +1% | +$53.3K |
|
336
Dana Inc
DAN
$3.21B
| $5.39M | 0.01% |
288,700
+78,800
| +38% | +$1.59M |
|
337
Ameriprise Financial
AMP
$49.2B
| $5.38M | 0.01% |
36,423
-79,400
| -69% | -$11.4M |
|
338
PACCAR
PCAR
$69.1B
| $5.36M | 0.01% |
117,900
+86,100
| +271% | +$3.8M |
|
339
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.32M | 0.01% |
+17,000
| New | +$5.28M |
|
340
Highwoods Properties
HIW
$3.41B
| $5.24M | 0.01% |
+110,900
| New | +$5.47M |
|
341
Dell
DELL
$296B
| $5.18M | 0.01% |
189,921
-1,558,204
| -89% | -$41.6M |
|
342
Boston Beer
SAM
$1.86B
| $5.17M | 0.01% |
+18,000
| New | +$5.4M |
|
343
AerCap
AER
$23.5B
| $5.17M | 0.01% |
89,899
+500
| +0.6% | +$28.2K |
|
344
Insperity
NSP
$1.96B
| $5.14M | 0.01% |
43,560
| – | – |
|
345
Quest Diagnostics
DGX
$26.2B
| $5.13M | 0.01% |
47,500
-2,100
| -4% | -$230K |
|
346
Sysco
SYY
$40.1B
| $5.09M | 0.01% |
69,543
-152,700
| -69% | -$11M |
|
|
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.09M | 0.01% |
111,049
+106,778
| +2,500% | +$4.84M |
|
|
FISV
348
Fiserv Inc
FISV
$27.8B
| $5.01M | 0.01% |
60,842
+29,300
| +93% | +$2.3M |
|
349
Encompass Health
EHC
$12.5B
| $4.99M | 0.01% |
+80,448
| New | +$4.89M |
|
350
Corning
GLW
$136B
| $4.99M | 0.01% |
141,233
-15,300
| -10% | -$497K |
|
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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.