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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
+4.7%
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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$39.3B
| $4.52M | 0.01% |
80,289
-12,800
| -14% | -$714K |
|
377
Yelp
YELP
$1.41B
| $4.49M | 0.01% |
+107,100
| New | +$4.76M |
|
378
Ross Stores
ROST
$81.9B
| $4.4M | 0.01% |
54,853
-1,800
| -3% | -$126K |
|
379
Charles River Laboratories
CRL
$12.8B
| $4.38M | 0.01% |
+40,000
| New | +$4.35M |
|
380
Brink's
BCO
$4.62B
| $4.33M | 0.01% |
+55,000
| New | +$4.45M |
|
381
NXP Semiconductors
NXPI
$60.4B
| $4.31M | 0.01% |
36,836
-19,290
| -34% | -$2.23M |
|
382
Sherwin-Williams
SHW
$89.8B
| $4.27M | 0.01% |
31,269
-1,800
| -5% | -$237K |
|
383
NOV
NOV
$7B
| $4.27M | 0.01% |
118,500
+10,800
| +10% | +$365K |
|
|
FITB
384
Fifth Third Bancorp
FITB
$51.8B
| $4.21M | 0.01% |
138,890
-29,300
| -17% | -$855K |
|
385
Mohawk Industries
MHK
$9.22B
| $4.18M | 0.01% |
15,149
-2,000
| -12% | -$537K |
|
386
Crown Castle
CCI
$32.2B
| $4.17M | 0.01% |
37,538
-35,000
| -48% | -$3.78M |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $4.07M | 0.01% |
122,420
-17,780
| -13% | -$590K |
|
388
Hershey
HSY
$36.6B
| $4.05M | 0.01% |
35,703
-14,500
| -29% | -$1.6M |
|
389
VF Corp
VFC
$5.89B
| $4.05M | 0.01% |
58,170
-32,391
| -36% | -$2.14M |
|
390
Agilent Technologies
A
$41.2B
| $4.05M | 0.01% |
60,429
-41,771
| -41% | -$2.82M |
|
391
Microchip Technology
MCHP
$46B
| $4.03M | 0.01% |
91,800
-21,000
| -19% | -$950K |
|
|
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
| $4.02M | 0.01% |
3,389
-1,534
| -31% | -$1.78M |
|
|
EA
393
DELISTED
Electronic Arts
EA
| $4.01M | 0.01% |
38,140
-6,600
| -15% | -$734K |
|
394
Marvell Technology
MRVL
$196B
| $3.97M | 0.01% |
185,100
-47,200
| -20% | -$963K |
|
|
MOMO
395
Hello Group
MOMO
$866M
| $3.92M | 0.01% |
160,100
-15,700
| -9% | -$452K |
|
396
Eastman Chemical
EMN
$8.42B
| $3.89M | 0.01% |
41,995
-6,100
| -13% | -$554K |
|
397
Aflac
AFL
$62.6B
| $3.87M | 0.01% |
88,124
-19,000
| -18% | -$811K |
|
398
Loews
L
$23.6B
| $3.85M | 0.01% |
77,001
-11,500
| -13% | -$568K |
|
399
M&T Bank
MTB
$36.2B
| $3.83M | 0.01% |
22,387
-4,800
| -18% | -$796K |
|
400
Welltower
WELL
$171B
| $3.82M | 0.01% |
59,907
+41,300
| +222% | +$2.77M |
|
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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.