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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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$23.8B
| $2.53M | 0.01% |
49,321
-11,178
| -18% | -$548K |
|
452
Jefferies Financial Group
JEF
$13.1B
| $2.53M | 0.01% |
111,524
+2,234
| +2% | +$50.1K |
|
453
Seagate
STX
$184B
| $2.53M | 0.01% |
75,968
+5,500
| +8% | +$187K |
|
454
Hasbro
HAS
$13.2B
| $2.53M | 0.01% |
25,764
+19,663
| +322% | +$1.99M |
|
455
Skyworks Solutions
SWKS
$10.6B
| $2.52M | 0.01% |
24,676
-9,100
| -27% | -$944K |
|
456
Albemarle
ALB
$15.5B
| $2.52M | 0.01% |
18,400
+12,400
| +207% | +$1.47M |
|
457
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.49M | 0.01% |
59,400
-104,300
| -64% | -$4.08M |
|
458
Masco
MAS
$15.3B
| $2.46M | 0.01% |
62,808
+1,300
| +2% | +$49K |
|
|
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.45M | 0.01% |
76,545
+4,070
| +6% | +$132K |
|
460
Equinix
EQIX
$103B
| $2.43M | 0.01% |
5,416
+100
| +2% | +$44.8K |
|
461
Global Payments
GPN
$22.8B
| $2.42M | 0.01% |
25,400
+500
| +2% | +$47.1K |
|
462
Qorvo
QRVO
$8.74B
| $2.42M | 0.01% |
34,100
+1,000
| +3% | +$69.8K |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $2.41M | 0.01% |
115,334
+2,300
| +2% | +$50.3K |
|
464
United Rentals
URI
$72.4B
| $2.4M | 0.01% |
17,200
+700
| +4% | +$83.6K |
|
465
Corpay
CPAY
$25.7B
| $2.39M | 0.01% |
15,400
+300
| +2% | +$44K |
|
466
Broadridge
BR
$19B
| $2.39M | 0.01% |
29,400
+500
| +2% | +$38.5K |
|
|
HES
467
DELISTED
Hess
HES
| $2.38M | 0.01% |
50,500
+4,200
| +9% | +$178K |
|
468
Monster Beverage
MNST
$88.5B
| $2.37M | 0.01% |
85,486
-43,000
| -33% | -$1.16M |
|
469
Waters Corp
WAT
$39.9B
| $2.36M | 0.01% |
13,075
+400
| +3% | +$72.5K |
|
470
Helmerich & Payne
HP
$3.71B
| $2.34M | 0.01% |
44,696
+800
| +2% | +$39.6K |
|
471
EQT Corp
EQT
$32.3B
| $2.33M | 0.01% |
65,465
+1,286
| +2% | +$43.7K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.01% |
55,968
+2,100
| +4% | +$83.8K |
|
473
Packaging Corp of America
PKG
$22.8B
| $2.33M | 0.01% |
20,200
+400
| +2% | +$44.7K |
|
|
IPG
474
DELISTED
Interpublic Group of Companies
IPG
| $2.31M | 0.01% |
110,468
+2,200
| +2% | +$47.9K |
|
475
Motorola Solutions
MSI
$77.4B
| $2.31M | 0.01% |
27,058
+1,100
| +4% | +$96.3K |
|
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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.