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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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.7B
| $2.91M | 0.01% |
60,893
+886
| +1% | +$40.4K |
|
427
Cummins
CMI
$88.7B
| $2.9M | 0.01% |
17,200
+5,600
| +48% | +$906K |
|
428
Unum
UNM
$14.3B
| $2.88M | 0.01% |
56,161
+50,100
| +827% | +$2.44M |
|
429
Voya Financial
VOYA
$9.19B
| $2.84M | 0.01% |
71,000
+1,400
| +2% | +$53.6K |
|
|
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.83M | 0.01% |
75,355
+1,500
| +2% | +$59.6K |
|
431
MGM Resorts International
MGM
$11.2B
| $2.79M | 0.01% |
85,200
+2,111
| +3% | +$67.9K |
|
432
Invesco
IVZ
$13.9B
| $2.78M | 0.01% |
78,921
+1,500
| +2% | +$51.2K |
|
433
Toll Brothers
TOL
$14.5B
| $2.77M | 0.01% |
66,400
+1,300
| +2% | +$51.1K |
|
434
Cintas
CTAS
$81.3B
| $2.76M | 0.01% |
76,268
+1,200
| +2% | +$40K |
|
435
Northern Trust
NTRS
$33.9B
| $2.75M | 0.01% |
29,808
+600
| +2% | +$54.2K |
|
|
GAP
436
The Gap Inc
GAP
$7.37B
| $2.75M | 0.01% |
92,700
+4,800
| +5% | +$118K |
|
437
JB Hunt Transport Services
JBHT
$25.2B
| $2.74M | 0.01% |
24,561
+5,700
| +30% | +$552K |
|
438
Baker Hughes
BKR
$61.1B
| $2.73M | 0.01% |
+74,344
| New | +$2.64M |
|
439
W.W. Grainger
GWW
$60.2B
| $2.73M | 0.01% |
15,109
+400
| +3% | +$67.5K |
|
|
SCG
440
DELISTED
Scana
SCG
| $2.69M | 0.01% |
55,224
-7,960
| -13% | -$488K |
|
441
Church & Dwight Co
CHD
$24.5B
| $2.69M | 0.01% |
55,254
+42,000
| +317% | +$2.13M |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.01% |
18,044
+300
| +2% | +$43.1K |
|
443
Eaton
ETN
$174B
| $2.66M | 0.01% |
34,498
-149,200
| -81% | -$11.3M |
|
444
JD.com
JD
$44.5B
| $2.65M | 0.01% |
68,995
-24,300
| -26% | -$1.04M |
|
|
BBBY
445
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.01% |
111,800
+2,200
| +2% | +$61.6K |
|
446
Autodesk
ADSK
$52.6B
| $2.61M | 0.01% |
23,190
+500
| +2% | +$55.2K |
|
447
Eldorado Gold
EGO
$9.89B
| $2.57M | 0.01% |
+233,539
| New | +$2.55M |
|
448
Capri Holdings
CPRI
$1.74B
| $2.56M | 0.01% |
53,165
+1,100
| +2% | +$44.7K |
|
449
SiriusXM
SIRI
$10.1B
| $2.55M | 0.01% |
46,080
+930
| +2% | +$51.5K |
|
450
Estee Lauder
EL
$32B
| $2.55M | 0.01% |
23,579
+1,600
| +7% | +$164K |
|
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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.