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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
FITB
351
Fifth Third Bancorp
FITB
$51.8B
$4.73M 0.01%
168,190
+3,500
+2% +$92.9K
CA
352
DELISTED
CA, Inc.
CA
$4.7M 0.01%
140,200
– –
PLD icon
353
Prologis
PLD
$133B
$4.61M 0.01%
72,346
+1,500
+2% +$92.4K
VIPS icon
354
Vipshop
VIPS
$7.53B
$4.59M 0.01%
519,596
-15,300
-3% -$159K
SJM icon
355
J.M. Smucker
SJM
$12.8B
$4.58M 0.01%
43,421
+800
+2% +$91.4K
PCAR icon
356
PACCAR
PCAR
$70.1B
$4.56M 0.01%
94,200
+62,700
+199% +$2.83M
MU icon
357
Micron Technology
MU
$991B
$4.54M 0.01%
114,900
-2,255,000
-95% -$71.3M
MRSH
358
Marsh
MRSH
$91.5B
$4.47M 0.01%
53,102
+1,100
+2% +$87.2K
CRM icon
359
Salesforce
CRM
$158B
$4.43M 0.01%
47,274
+1,000
+2% +$92K
OMC icon
360
Omnicom Group
OMC
$23.4B
$4.43M 0.01%
59,631
-6,100
-9% -$470K
MTB icon
361
M&T Bank
MTB
$36.2B
$4.4M 0.01%
27,187
+500
+2% +$78.6K
UHS icon
362
Universal Health Services
UHS
$10.5B
$4.38M 0.01%
39,309
+700
+2% +$78.8K
AFL icon
363
Aflac
AFL
$62.6B
$4.38M 0.01%
107,124
+3,600
+3% +$145K
CDW icon
364
CDW
CDW
$17B
$4.37M 0.01%
66,000
+1,300
+2% +$81.3K
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$4.37M 0.01%
153,479
+3,100
+2% +$81.7K
EMN icon
366
Eastman Chemical
EMN
$8.42B
$4.37M 0.01%
48,095
+1,000
+2% +$85.1K
ALLY icon
367
Ally Financial
ALLY
$13.3B
$4.36M 0.01%
179,000
+3,600
+2% +$80.4K
V icon
368
Visa
V
$677B
$4.27M 0.01%
40,392
+6,000
+17% +$609K
MHK icon
369
Mohawk Industries
MHK
$9.22B
$4.26M 0.01%
17,149
+400
+2% +$99.6K
L icon
370
Loews
L
$23.6B
$4.25M 0.01%
88,501
+1,800
+2% +$85.7K
CHKP icon
371
Check Point Software Technologies
CHKP
$13.1B
$4.21M 0.01%
36,769
+700
+2% +$76.9K
EEM icon
372
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.2M 0.01%
+80,000
New +$3.52M
MRVL icon
373
Marvell Technology
MRVL
$196B
$4.18M 0.01%
232,300
+4,600
+2% +$76.6K
PPG icon
374
PPG Industries
PPG
$26.6B
$4.15M 0.01%
38,054
-13,460
-26% -$1.43M
DHI icon
375
D.R. Horton
DHI
$42.3B
$4.14M 0.01%
103,384
-198,000
-66% -$7.22M
13 14
15
16 17

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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.