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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 | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$63.6B
| $4.96M | 0.01% |
146,634
+41,400
| +39% | +$1.37M |
|
352
W&T Offshore
WTI
$577M
| $4.94M | 0.01% |
512,000
| – | – |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $4.81M | 0.01% |
150,000
| – | – |
|
354
Liberty Global Class C
LBTYK
$3.41B
| $4.79M | 0.01% |
170,290
-10,200
| -6% | -$275K |
|
355
Vale
VALE
$63.4B
| $4.77M | 0.01% |
321,500
+212,600
| +195% | +$2.87M |
|
356
Bath & Body Works
BBWI
$3.89B
| $4.75M | 0.01% |
193,741
-5,567
| -3% | -$139K |
|
357
East-West Bancorp
EWBC
$18.1B
| $4.72M | 0.01% |
78,250
+65,250
| +502% | +$4.19M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $4.67M | 0.01% |
87,402
-3,800
| -4% | -$213K |
|
|
TXNM
359
TXNM Energy Inc
TXNM
$5.91B
| $4.66M | 0.01% |
118,000
+29,000
| +33% | +$1.14M |
|
360
Vipshop
VIPS
$7.4B
| $4.61M | 0.01% |
738,915
+42,800
| +6% | +$352K |
|
361
NorthWestern Energy
NWE
$4.38B
| $4.58M | 0.01% |
78,000
| – | – |
|
362
CenterPoint Energy
CNP
$26.4B
| $4.57M | 0.01% |
165,313
-31,826
| -16% | -$892K |
|
363
Ross Stores
ROST
$81.7B
| $4.55M | 0.01% |
45,953
-2,000
| -4% | -$184K |
|
364
Ryanair
RYAAY
$30.9B
| $4.55M | 0.01% |
118,343
-5,250
| -4% | -$216K |
|
365
ICL Group
ICL
$6.89B
| $4.54M | 0.01% |
743,714
-33,066
| -4% | -$175K |
|
|
STI
366
DELISTED
SunTrust Banks, Inc.
STI
| $4.52M | 0.01% |
67,671
-2,900
| -4% | -$207K |
|
367
Royal Caribbean
RCL
$82.4B
| $4.5M | 0.01% |
34,611
-6,700
| -16% | -$785K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $4.44M | 0.01% |
20,900
-37,200
| -64% | -$7.75M |
|
369
Incyte
INCY
$24.6B
| $4.44M | 0.01% |
64,300
+58,400
| +990% | +$4.01M |
|
370
Henry Schein
HSIC
$9.82B
| $4.42M | 0.01% |
66,318
-3,315
| -5% | -$206K |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.42M | 0.01% |
31,808
+25,226
| +383% | +$3.16M |
|
372
Vistra
VST
$48B
| $4.37M | 0.01% |
175,800
-27,300
| -13% | -$628K |
|
373
Agilent Technologies
A
$42B
| $4.34M | 0.01% |
61,500
-198,600
| -76% | -$13.1M |
|
374
Infosys
INFY
$50.9B
| $4.31M | 0.01% |
423,620
+23,900
| +6% | +$243K |
|
375
Progressive
PGR
$124B
| $4.28M | 0.01% |
60,248
-252,600
| -81% | -$16.2M |
|
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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.