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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
+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
Cap. Flow
-$1.69B
Cap. Flow %
-3.9%
Top 10 Hldgs %
30.12%
Holding
769
New
51
Increased
190
Reduced
450
Closed
54

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$236M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
GM icon
General Motors
GM
+$156M
4
ENB icon
Enbridge
ENB
+$145M
5
PPL
PPL Corp
PPL
+$137M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$380M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$234M
4
TU icon
Telus
TU
+$176M
5
SU icon
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
SCHW
401
Charles Schwab
SCHW
$187B
$3.8M 0.01%
73,968
-13,100
-15% -$615K
APH icon
402
Amphenol
APH
$209B
$3.79M 0.01%
172,864
+102,400
+145% +$2.25M
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.79M 0.01%
59,044
+10,300
+21% +$698K
AMP icon
404
Ameriprise Financial
AMP
$48.8B
$3.78M 0.01%
22,323
-5,200
-19% -$833K
MRSH
405
Marsh
MRSH
$91.5B
$3.74M 0.01%
45,902
-7,200
-14% -$598K
RF icon
406
Regions Financial
RF
$26.8B
$3.73M 0.01%
215,980
-43,600
-17% -$697K
WR
407
DELISTED
Westar Energy Inc
WR
$3.73M 0.01%
70,574
-34,536
-33% -$1.86M
FTV icon
408
Fortive
FTV
$18.6B
$3.7M 0.01%
81,191
-31,715
-28% -$1.45M
LSXMK
409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.7M 0.01%
122,629
+46,084
+60% +$1.46M
AAL icon
410
American Airlines Group
AAL
$10.6B
$3.67M 0.01%
70,587
-10,780
-13% -$537K
ZTS icon
411
Zoetis
ZTS
$30B
$3.64M 0.01%
50,537
-7,100
-12% -$488K
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
$3.63M 0.01%
30,354
-10,070
-25% -$1.23M
INGR icon
413
Ingredion
INGR
$6.58B
$3.62M 0.01%
25,900
-800
-3% -$106K
ICL icon
414
ICL Group
ICL
$6.85B
$3.61M 0.01%
888,549
-214,868
-19% -$892K
LEN icon
415
Lennar Class A
LEN
$21.2B
$3.6M 0.01%
58,822
-10,350
-15% -$588K
MGM icon
416
MGM Resorts International
MGM
$11.2B
$3.59M 0.01%
107,400
+22,200
+26% +$715K
COR icon
417
Cencora
COR
$61.2B
$3.57M 0.01%
38,867
-68,501
-64% -$5.67M
GWW icon
418
W.W. Grainger
GWW
$60.2B
$3.55M 0.01%
15,009
-100
-0.7% -$20.7K
AN icon
419
AutoNation
AN
$6.92B
$3.52M 0.01%
68,500
-10,300
-13% -$523K
STX icon
420
Seagate
STX
$184B
$3.48M 0.01%
83,300
+7,332
+10% +$280K
EQR icon
421
Equity Residential
EQR
$25.1B
$3.46M 0.01%
54,191
-3,400
-6% -$227K
LNC icon
422
Lincoln National
LNC
$8.81B
$3.44M 0.01%
44,701
-8,800
-16% -$666K
BEN icon
423
Franklin Resources
BEN
$17.2B
$3.43M 0.01%
79,208
-13,500
-15% -$585K
VTR icon
424
Ventas
VTR
$47.9B
$3.38M 0.01%
56,414
-2,800
-5% -$177K
PSA icon
425
Public Storage
PSA
$61.3B
$3.35M 0.01%
16,052
-1,100
-6% -$232K
15 16
17
18 19

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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.