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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
+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
Cap. Flow
-$384M
Cap. Flow %
-0.89%
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
GD icon
General Dynamics
GD
+$95.1M
3
KKR icon
KKR & Co
KKR
+$75.4M
4
GM icon
General Motors
GM
+$71.2M
5
MMM icon
3M
MMM
+$69.8M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$164M
2
ORCL icon
Oracle
ORCL
+$152M
3
TRP icon
TC Energy
TRP
+$151M
4
TD icon
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
NLY icon
376
Annaly Capital Management
NLY
$17.3B
$4.18M 0.01%
102,175
+84,225
+469% +$3.53M
CDK
377
DELISTED
CDK Global, Inc.
CDK
$4.17M 0.01%
66,700
+48,400
+264% +$3.07M
EGN
378
DELISTED
Energen
EGN
$4.17M 0.01%
+48,400
New +$3.69M
EXR icon
379
Extra Space Storage
EXR
$31B
$4.15M 0.01%
47,936
-69,000
-59% -$6.41M
GEN icon
380
Gen Digital
GEN
$17.5B
$4.13M 0.01%
194,300
+165,790
+582% +$3.38M
XLNX
381
DELISTED
Xilinx Inc
XLNX
$4.13M 0.01%
51,489
+9,035
+21% +$661K
TVPT
382
DELISTED
Travelport Worldwide Limited
TVPT
$4.1M 0.01%
243,100
+75,600
+45% +$1.4M
NI icon
383
NiSource
NI
$20B
$4.09M 0.01%
164,000
-26,245
-14% -$695K
GIS icon
384
General Mills
GIS
$19.9B
$4.03M 0.01%
93,975
-10,400
-10% -$471K
CF icon
385
CF Industries
CF
$18.4B
$4.03M 0.01%
74,072
+67,700
+1,062% +$3.26M
NXTM
386
DELISTED
NxStage Medical Inc.
NXTM
$3.96M 0.01%
142,000
– –
XEL icon
387
Xcel Energy
XEL
$48B
$3.88M 0.01%
82,196
+245
+0.3% +$11.6K
NKTR icon
388
Nektar Therapeutics
NKTR
$2.53B
$3.87M 0.01%
+4,227
New +$3.61M
OKE icon
389
Oneok
OKE
$56.9B
$3.81M 0.01%
56,155
-25,572
-31% -$1.75M
ORLY icon
390
O'Reilly Automotive
ORLY
$75.3B
$3.81M 0.01%
164,355
+97,500
+146% +$2.07M
NUE icon
391
Nucor
NUE
$62.5B
$3.77M 0.01%
59,400
+36,600
+161% +$2.34M
AGI icon
392
Alamos Gold
AGI
$13.9B
$3.71M 0.01%
808,610
– –
ZTS icon
393
Zoetis
ZTS
$30.9B
$3.67M 0.01%
40,137
-1,800
-4% -$160K
EQR icon
394
Equity Residential
EQR
$24.7B
$3.65M 0.01%
55,091
-2,400
-4% -$159K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.3B
$3.65M 0.01%
55,330
+43,600
+372% +$2.69M
ROK icon
396
Rockwell Automation
ROK
$48.3B
$3.64M 0.01%
19,389
+6,200
+47% +$1.11M
UGI icon
397
UGI
UGI
$7.29B
$3.63M 0.01%
65,342
-12,711
-16% -$685K
GWW icon
398
W.W. Grainger
GWW
$61.1B
$3.61M 0.01%
10,109
-700
-6% -$241K
CENX icon
399
Century Aluminum
CENX
$5.14B
$3.59M 0.01%
300,000
– –
DUK icon
400
Duke Energy
DUK
$94.5B
$3.56M 0.01%
44,476
-17,833
-29% -$1.44M
14 15
16
17 18

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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.