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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
+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
(+2.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
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 |
General Dynamics
GD
|
+$95.1M |
| 3 |
KKR & Co
KKR
|
+$75.4M |
| 4 |
General Motors
GM
|
+$71.2M |
| 5 |
3M
MMM
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$164M |
| 2 |
Oracle
ORCL
|
+$152M |
| 3 |
TC Energy
TRP
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$12.6B
| $2.83M | 0.01% |
46,300
+37,900
| +451% | +$2.35M |
|
452
Perrigo
PRGO
$1.75B
| $2.78M | 0.01% |
39,221
-1,800
| -4% | -$135K |
|
453
FedEx
FDX
$76.9B
| $2.77M | 0.01% |
11,500
-12,550
| -52% | -$3.04M |
|
454
Emerson Electric
EMR
$88.5B
| $2.75M | 0.01% |
35,900
-148,700
| -81% | -$11M |
|
|
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.74M | 0.01% |
+40,186
| New | +$2.54M |
|
456
Synopsys
SNPS
$78.8B
| $2.74M | 0.01% |
27,800
-60,850
| -69% | -$5.8M |
|
457
Mohawk Industries
MHK
$9.19B
| $2.73M | 0.01% |
15,549
-45,700
| -75% | -$8.96M |
|
458
Hershey
HSY
$36.7B
| $2.72M | 0.01% |
26,703
-2,200
| -8% | -$217K |
|
459
Huazhu Hotels Group
HTHT
$13.2B
| $2.72M | 0.01% |
84,200
+11,900
| +16% | +$418K |
|
460
ResMed
RMD
$31.9B
| $2.69M | 0.01% |
23,300
+21,000
| +913% | +$2.3M |
|
461
Corpay
CPAY
$26.3B
| $2.67M | 0.01% |
11,700
+9,400
| +409% | +$2.05M |
|
462
Broadcom
AVGO
$2.01T
| $2.63M | 0.01% |
106,480
+6,000
| +6% | +$135K |
|
|
ATVI
463
DELISTED
Activision Blizzard
ATVI
| $2.62M | 0.01% |
31,537
+23,500
| +292% | +$1.78M |
|
464
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.58M | 0.01% |
+5,496,585
| New | +$371M |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.01% |
22,391
-6,870
| -23% | -$783K |
|
466
Becton Dickinson
BDX
$48.9B
| $2.53M | 0.01% |
9,943
-2,665
| -21% | -$656K |
|
467
Cintas
CTAS
$81.1B
| $2.52M | 0.01% |
51,068
-2,400
| -4% | -$124K |
|
468
DTE Energy
DTE
$28.5B
| $2.5M | 0.01% |
26,935
-36,584
| -58% | -$3.41M |
|
469
Amphenol
APH
$207B
| $2.48M | 0.01% |
105,664
-8,000
| -7% | -$186K |
|
|
WCN
470
Waste Connections
WCN
$41.8B
| $2.48M | 0.01% |
31,100
-1,300
| -4% | -$102K |
|
471
PayPal
PYPL
$50.5B
| $2.46M | 0.01% |
28,012
-115,000
| -80% | -$10.1M |
|
|
SCG
472
DELISTED
Scana
SCG
| $2.44M | 0.01% |
62,689
-31,795
| -34% | -$1.22M |
|
473
Expeditors International
EXPD
$23.3B
| $2.43M | 0.01% |
33,033
-1,400
| -4% | -$103K |
|
474
Dollar Tree
DLTR
$24.9B
| $2.43M | 0.01% |
29,766
+6,653
| +29% | +$584K |
|
475
Antero Resources
AR
$11.4B
| $2.42M | 0.01% |
136,907
-6,000
| -4% | -$116K |
|
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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.