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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
+4.92%
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
(+5.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$327M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$261M |
| 3 |
ExxonMobil
XOM
|
+$202M |
| 4 |
OR Royalties Inc
OR
|
+$181M |
| 5 |
Synchrony
SYF
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$249M |
| 2 |
PepsiCo
PEP
|
+$216M |
| 3 |
Lockheed Martin
LMT
|
+$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$17.2B
| $4.14M | 0.01% |
92,708
+75,379
| +435% | +$3.3M |
|
377
Ameriprise Financial
AMP
$48.8B
| $4.11M | 0.01% |
27,523
+600
| +2% | +$83.8K |
|
378
Citizens Financial Group
CFG
$30.6B
| $4.1M | 0.01% |
107,830
+2,200
| +2% | +$77K |
|
379
Regions Financial
RF
$26.8B
| $3.97M | 0.01% |
259,580
+5,200
| +2% | +$74.8K |
|
380
Sherwin-Williams
SHW
$89.8B
| $3.96M | 0.01% |
33,069
+600
| +2% | +$68.8K |
|
381
Lincoln National
LNC
$8.81B
| $3.95M | 0.01% |
53,501
+1,000
| +2% | +$70.6K |
|
382
Target
TGT
$68B
| $3.94M | 0.01% |
66,400
+6,900
| +12% | +$386K |
|
383
Starbucks
SBUX
$120B
| $3.9M | 0.01% |
72,322
+18,100
| +33% | +$1M |
|
384
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.88M | 0.01% |
8,649
+200
| +2% | +$95.2K |
|
385
American Airlines Group
AAL
$10.6B
| $3.88M | 0.01% |
81,367
+4,500
| +6% | +$218K |
|
386
Ventas
VTR
$47.9B
| $3.87M | 0.01% |
59,214
+1,200
| +2% | +$80.9K |
|
|
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
| $3.87M | 0.01% |
80,750
-13,650
| -14% | -$626K |
|
388
NOV
NOV
$7B
| $3.86M | 0.01% |
107,700
+4,800
| +5% | +$157K |
|
389
NetEase
NTES
$84.7B
| $3.84M | 0.01% |
72,555
-590,620
| -89% | -$33.9M |
|
390
Stryker
SYK
$130B
| $3.83M | 0.01% |
26,829
-16,400
| -38% | -$2.35M |
|
|
SCHW
391
Charles Schwab
SCHW
$187B
| $3.82M | 0.01% |
87,068
+1,700
| +2% | +$70.6K |
|
392
Equity Residential
EQR
$25.1B
| $3.81M | 0.01% |
57,591
+1,200
| +2% | +$80.3K |
|
393
AutoNation
AN
$6.92B
| $3.76M | 0.01% |
78,800
+1,900
| +2% | +$82.3K |
|
394
Aon
AON
$76B
| $3.73M | 0.01% |
25,460
+500
| +2% | +$69.8K |
|
395
Zoetis
ZTS
$30B
| $3.69M | 0.01% |
57,637
+1,000
| +2% | +$62.6K |
|
396
Public Storage
PSA
$61.3B
| $3.69M | 0.01% |
17,152
+400
| +2% | +$82.7K |
|
397
Ross Stores
ROST
$81.9B
| $3.67M | 0.01% |
56,653
+1,100
| +2% | +$63.3K |
|
398
Pentair
PNR
$11B
| $3.57M | 0.01% |
77,948
+1,489
| +2% | +$64K |
|
399
OGE Energy
OGE
$9.71B
| $3.55M | 0.01% |
98,100
+14,300
| +17% | +$510K |
|
|
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.53M | 0.01% |
48,744
+5,400
| +12% | +$403K |
|
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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.