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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
RF icon
426
Regions Financial
RF
$26.8B
$3.15M 0.01%
171,880
-7,500
-4% -$141K
MCHP icon
427
Microchip Technology
MCHP
$44.2B
$3.15M 0.01%
79,800
-3,400
-4% -$150K
WMB icon
428
Williams Companies
WMB
$87.9B
$3.14M 0.01%
115,498
-58,308
-34% -$1.69M
KMI icon
429
Kinder Morgan
KMI
$69.9B
$3.12M 0.01%
176,051
-714,934
-80% -$12.8M
BZUN
430
Baozun
BZUN
$170M
$3.04M 0.01%
+62,525
New +$3.39M
AGNC icon
431
AGNC Investment
AGNC
$12.8B
$3M 0.01%
161,100
+141,570
+725% +$2.7M
AMT icon
432
American Tower
AMT
$78.8B
$2.99M 0.01%
20,587
-356,600
-95% -$52.3M
MSA icon
433
Mine Safety
MSA
$7.45B
$2.99M 0.01%
28,100
-11,900
-30% -$1.2M
LEA icon
434
Lear
LEA
$8.05B
$2.97M 0.01%
20,500
-900
-4% -$154K
ALLY icon
435
Ally Financial
ALLY
$13.3B
$2.96M 0.01%
112,100
-4,900
-4% -$133K
JWN
436
DELISTED
Nordstrom
JWN
$2.96M 0.01%
49,501
+27,631
+126% +$1.58M
PAYX icon
437
Paychex
PAYX
$43.1B
$2.95M 0.01%
39,999
-3,400
-8% -$244K
AIG icon
438
American International
AIG
$40.6B
$2.94M 0.01%
55,215
-400
-0.7% -$21.5K
EVRG icon
439
Evergy
EVRG
$18.9B
$2.93M 0.01%
53,400
-18,510
-26% -$1.05M
NBIS
440
Nebius Group N.V.
NBIS
$46.7B
$2.93M 0.01%
89,000
– –
LNC icon
441
Lincoln National
LNC
$8.75B
$2.92M 0.01%
43,101
-1,900
-4% -$125K
MGP
442
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.89M 0.01%
98,000
– –
PFG icon
443
Principal Financial Group
PFG
$24.4B
$2.88M 0.01%
49,156
-2,300
-4% -$128K
SLM icon
444
SLM Corp
SLM
$5.14B
$2.88M 0.01%
+258,000
New +$2.99M
FTV icon
445
Fortive
FTV
$18.6B
$2.87M 0.01%
54,075
-5,074
-9% -$260K
CFG icon
446
Citizens Financial Group
CFG
$30.6B
$2.87M 0.01%
74,330
-268,300
-78% -$10.8M
SLCA
447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.86M 0.01%
+152,000
New +$3.53M
OMC icon
448
Omnicom Group
OMC
$23.2B
$2.86M 0.01%
42,031
-2,800
-6% -$196K
SJM icon
449
J.M. Smucker
SJM
$12.6B
$2.85M 0.01%
27,749
-2,100
-7% -$229K
GOLD
450
DELISTED
Randgold Resources Ltd
GOLD
$2.84M 0.01%
40,300
– –
16 17
18
19 20

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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.