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
+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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$26.3B
| $5.25M | 0.01% |
53,300
-5,400
| -9% | -$512K |
|
352
Annaly Capital Management
NLY
$17.4B
| $5.24M | 0.01% |
110,125
-20,300
| -16% | -$964K |
|
353
International Paper
IP
$22B
| $5.22M | 0.01% |
95,217
-26,860
| -22% | -$1.44M |
|
354
Royal Caribbean
RCL
$85.6B
| $5.19M | 0.01% |
43,511
+27,500
| +172% | +$3.4M |
|
355
CSX Corp
CSX
$93.1B
| $5.14M | 0.01% |
280,164
-999,600
| -78% | -$17.7M |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $5.12M | 0.01% |
25,900
-4,700
| -15% | -$895K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $5.06M | 0.01% |
85,824
-11,500
| -12% | -$661K |
|
|
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.05M | 0.01% |
146,275
-43,400
| -23% | -$1.3M |
|
359
Autohome
ATHM
$2.62B
| $5M | 0.01% |
77,400
-7,600
| -9% | -$459K |
|
360
Whirlpool
WHR
$2.82B
| $4.97M | 0.01% |
29,500
-2,800
| -9% | -$474K |
|
361
AerCap
AER
$23.8B
| $4.96M | 0.01% |
94,199
+44,878
| +91% | +$2.34M |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $4.96M | 0.01% |
36,539
-5,400
| -13% | -$724K |
|
363
Trane Technologies
TT
$106B
| $4.93M | 0.01% |
55,303
-21,000
| -28% | -$1.85M |
|
364
CME Group
CME
$94.8B
| $4.92M | 0.01% |
33,691
+25,900
| +332% | +$3.69M |
|
365
Keurig Dr Pepper
KDP
$40.8B
| $4.9M | 0.01% |
50,445
-3,400
| -6% | -$305K |
|
366
Quanta Services
PWR
$101B
| $4.89M | 0.01% |
+125,000
| New | +$4.69M |
|
367
ManpowerGroup
MAN
$2.63B
| $4.87M | 0.01% |
38,600
-10,300
| -21% | -$1.29M |
|
368
Best Buy
BBY
$17.3B
| $4.85M | 0.01% |
70,810
-47,390
| -40% | -$2.8M |
|
369
JB Hunt Transport Services
JBHT
$25.2B
| $4.85M | 0.01% |
42,161
+17,600
| +72% | +$1.9M |
|
370
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.84M | 0.01% |
102,722
-3,385,460
| -97% | -$157M |
|
371
American Homes 4 Rent
AMH
$12.5B
| $4.7M | 0.01% |
+215,000
| New | +$4.67M |
|
372
Western Union
WU
$2.21B
| $4.67M | 0.01% |
245,400
+174,600
| +247% | +$3.43M |
|
373
Goodyear
GT
$1.85B
| $4.59M | 0.01% |
142,100
-10,200
| -7% | -$324K |
|
374
Phillips 66
PSX
$81.4B
| $4.59M | 0.01% |
45,343
-75,617
| -63% | -$7.19M |
|
375
Lear
LEA
$8.18B
| $4.56M | 0.01% |
25,800
-4,900
| -16% | -$860K |
|
Similar funds
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.