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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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$9.82B
| $3.33M | 0.01% |
60,835
-15,428
| -20% | -$895K |
|
427
Pentair
PNR
$11B
| $3.32M | 0.01% |
70,056
-7,892
| -10% | -$369K |
|
428
Carlisle Companies
CSL
$15.4B
| $3.29M | 0.01% |
28,987
| – | – |
|
429
Principal Financial Group
PFG
$24.3B
| $3.29M | 0.01% |
46,556
+36,600
| +368% | +$2.52M |
|
430
PPG Industries
PPG
$26.6B
| $3.29M | 0.01% |
28,118
-9,936
| -26% | -$1.15M |
|
431
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.25M | 0.01% |
112,033
-28,800
| -20% | -$735K |
|
432
Howmet Aerospace
HWM
$112B
| $3.23M | 0.01% |
154,707
-8,423
| -5% | -$164K |
|
|
DISH
433
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.01% |
67,623
+11,737
| +21% | +$585K |
|
434
Intercontinental Exchange
ICE
$84.4B
| $3.19M | 0.01% |
45,250
-5,700
| -11% | -$391K |
|
435
PVH
PVH
$4.04B
| $3.19M | 0.01% |
23,213
-2,400
| -9% | -$314K |
|
436
The Mosaic Company
MOS
$7.33B
| $3.17M | 0.01% |
123,727
-11,400
| -8% | -$262K |
|
437
Netflix
NFLX
$309B
| $3.16M | 0.01% |
164,680
-1,285,000
| -89% | -$24.7M |
|
438
Capri Holdings
CPRI
$1.74B
| $3.15M | 0.01% |
50,065
-3,100
| -6% | -$170K |
|
439
PACCAR
PCAR
$70.1B
| $3.13M | 0.01% |
66,150
-28,050
| -30% | -$1.33M |
|
440
Omnicom Group
OMC
$23.4B
| $3.12M | 0.01% |
42,831
-16,800
| -28% | -$1.21M |
|
441
J.M. Smucker
SJM
$12.8B
| $3.11M | 0.01% |
25,049
-18,372
| -42% | -$2.04M |
|
442
Paychex
PAYX
$42.7B
| $3.09M | 0.01% |
45,369
-54,630
| -55% | -$3.59M |
|
443
Old Dominion Freight Line
ODFL
$44.9B
| $3.06M | 0.01% |
+69,900
| New | +$2.81M |
|
444
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.06M | 0.01% |
8,149
-500
| -6% | -$203K |
|
445
Universal Health Services
UHS
$10.5B
| $3.04M | 0.01% |
26,846
-12,463
| -32% | -$1.33M |
|
446
Voya Financial
VOYA
$9.19B
| $3.01M | 0.01% |
60,900
-10,100
| -14% | -$434K |
|
447
Synopsys
SNPS
$79.7B
| $3.01M | 0.01% |
35,300
-7,200
| -17% | -$623K |
|
448
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $3M | 0.01% |
+3,386,600
| New | +$235M |
|
449
Check Point Software Technologies
CHKP
$13.1B
| $2.99M | 0.01% |
28,869
-7,900
| -21% | -$858K |
|
450
Helmerich & Payne
HP
$3.71B
| $2.98M | 0.01% |
46,096
+1,400
| +3% | +$78.5K |
|
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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.