We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.97M | 0.01% |
56,100
+10,700
| +24% | +$469K |
|
452
Healthpeak Properties
DOC
$14.8B
| $2.96M | 0.01% |
113,540
-1,000
| -0.9% | -$26.5K |
|
453
Edwards Lifesciences
EW
$51.7B
| $2.91M | 0.01% |
77,406
-3,300
| -4% | -$121K |
|
454
Corpay
CPAY
$25.7B
| $2.91M | 0.01% |
15,100
-300
| -2% | -$52.8K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $2.9M | 0.01% |
23,100
-4,800
| -17% | -$576K |
|
456
Aon
AON
$76B
| $2.86M | 0.01% |
21,360
-4,100
| -16% | -$584K |
|
|
FISV
457
Fiserv Inc
FISV
$27.9B
| $2.8M | 0.01% |
42,642
-11,200
| -21% | -$723K |
|
458
KLA
KLAC
$259B
| $2.76M | 0.01% |
262,890
-196,480
| -43% | -$2.07M |
|
|
GGP
459
DELISTED
GGP Inc.
GGP
| $2.74M | 0.01% |
117,334
+2,000
| +2% | +$44.5K |
|
460
Toll Brothers
TOL
$14.5B
| $2.69M | 0.01% |
56,000
-10,400
| -16% | -$479K |
|
461
Celanese
CE
$4.82B
| $2.69M | 0.01% |
25,100
-5,600
| -18% | -$595K |
|
462
Host Hotels & Resorts
HST
$16B
| $2.69M | 0.01% |
135,433
+37,456
| +38% | +$734K |
|
463
Church & Dwight Co
CHD
$24.5B
| $2.64M | 0.01% |
52,554
-2,700
| -5% | -$127K |
|
464
Willis Towers Watson
WTW
$32B
| $2.62M | 0.01% |
17,369
-2,900
| -14% | -$458K |
|
465
Weyerhaeuser
WY
$18.4B
| $2.6M | 0.01% |
73,843
-24,835
| -25% | -$879K |
|
466
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.59M | 0.01% |
36,854
-2,391,825
| -98% | -$166M |
|
467
Unum
UNM
$14.3B
| $2.59M | 0.01% |
47,161
-9,000
| -16% | -$483K |
|
468
Leidos
LDOS
$17.3B
| $2.57M | 0.01% |
39,800
+15,900
| +67% | +$996K |
|
469
Northern Trust
NTRS
$33.9B
| $2.55M | 0.01% |
25,508
-4,300
| -14% | -$410K |
|
470
EOG Resources
EOG
$70.7B
| $2.54M | 0.01% |
23,509
+9,700
| +70% | +$977K |
|
471
Invesco
IVZ
$13.9B
| $2.54M | 0.01% |
69,421
-9,500
| -12% | -$344K |
|
472
Masco
MAS
$15.3B
| $2.52M | 0.01% |
57,408
-5,400
| -9% | -$219K |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.01% |
48,130
-32,620
| -40% | -$1.69M |
|
474
Stryker
SYK
$130B
| $2.51M | 0.01% |
16,229
-10,600
| -40% | -$1.62M |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.01% |
103,962
+82,862
| +393% | +$1.7M |
|
Similar funds
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.