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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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$84.4B
| $3.52M | 0.01% |
50,950
+1,000
| +2% | +$65.9K |
|
402
Lennar Class A
LEN
$21.2B
| $3.49M | 0.01% |
69,172
+44,439
| +180% | +$2.22M |
|
|
FISV
403
Fiserv Inc
FISV
$27.9B
| $3.49M | 0.01% |
53,842
+1,600
| +3% | +$99.4K |
|
404
Synopsys
SNPS
$79.7B
| $3.44M | 0.01% |
42,500
+900
| +2% | +$69.8K |
|
405
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.41M | 0.01% |
140,833
+2,900
| +2% | +$63K |
|
406
Weyerhaeuser
WY
$18.4B
| $3.37M | 0.01% |
98,678
+2,500
| +3% | +$82.1K |
|
|
WFT
407
DELISTED
Weatherford International plc
WFT
| $3.3M | 0.01% |
717,700
+14,200
| +2% | +$58.7K |
|
408
PVH
PVH
$4.04B
| $3.24M | 0.01% |
25,613
+600
| +2% | +$73.1K |
|
409
Ingredion
INGR
$6.58B
| $3.23M | 0.01% |
26,700
+500
| +2% | +$61K |
|
410
Celanese
CE
$4.82B
| $3.21M | 0.01% |
30,700
+600
| +2% | +$58.9K |
|
411
Healthpeak Properties
DOC
$14.8B
| $3.2M | 0.01% |
114,540
+2,300
| +2% | +$69.2K |
|
|
LSXMA
412
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16M | 0.01% |
104,087
+2,076
| +2% | +$64.3K |
|
413
Intuitive Surgical
ISRG
$134B
| $3.16M | 0.01% |
27,063
+900
| +3% | +$98.1K |
|
414
Willis Towers Watson
WTW
$32B
| $3.14M | 0.01% |
20,269
+400
| +2% | +$59.7K |
|
415
Howmet Aerospace
HWM
$112B
| $3.13M | 0.01% |
163,130
+4,564
| +3% | +$87.3K |
|
|
SINA
416
DELISTED
Sina Corp
SINA
| $3.11M | 0.01% |
26,992
-2,200
| -8% | -$222K |
|
417
KeyCorp
KEY
$24.4B
| $3.11M | 0.01% |
164,362
-996,700
| -86% | -$18M |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $3.06M | 0.01% |
27,900
+600
| +2% | +$59.2K |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.01% |
55,886
-13,900
| -20% | -$822K |
|
420
Autoliv
ALV
$9B
| $2.95M | 0.01% |
33,034
+971
| +3% | +$78.8K |
|
421
Edwards Lifesciences
EW
$51.7B
| $2.95M | 0.01% |
80,706
+1,500
| +2% | +$57.2K |
|
422
Analog Devices
ADI
$190B
| $2.94M | 0.01% |
33,929
-76,954
| -69% | -$6.21M |
|
423
The Mosaic Company
MOS
$7.33B
| $2.93M | 0.01% |
135,127
+4,500
| +3% | +$97.5K |
|
424
Trimble
TRMB
$13.9B
| $2.93M | 0.01% |
74,300
+1,800
| +2% | +$68.5K |
|
425
Carlisle Companies
CSL
$15.4B
| $2.92M | 0.01% |
28,987
-36,013
| -55% | -$3.49M |
|
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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.