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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
+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
Cap. Flow
+$619M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$327M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$261M
3
XOM icon
ExxonMobil
XOM
+$202M
4
OR icon
OR Royalties Inc
OR
+$181M
5
SYF icon
Synchrony
SYF
+$119M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$249M
2
PEP icon
PepsiCo
PEP
+$216M
3
LMT icon
Lockheed Martin
LMT
+$204M
4
WBA
Walgreens Boots Alliance
WBA
+$140M
5
BABA icon
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
NEE icon
26
NextEra Energy
NEE
$177B
$548M 1.26%
14,897,468
+3,109,404
+26% +$114M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$527M 1.22%
6,799,303
-1,751,800
-20% -$140M
AGU
28
DELISTED
Agrium
AGU
$515M 1.19%
4,798,853
– –
MCD icon
29
McDonald's
MCD
$195B
$512M 1.18%
3,251,850
-197,400
-6% -$30.9M
AZO icon
30
AutoZone
AZO
$51.1B
$506M 1.17%
847,123
+2,000
+0.2% +$1.07M
PPL
31
PPL Corp
PPL
$26.7B
$383M 0.88%
10,057,118
+52,300
+0.5% +$2.02M
AAPL icon
32
Apple
AAPL
$4.57T
$381M 0.88%
9,841,976
+130,000
+1% +$5.04M
MMM icon
33
3M
MMM
$94.3B
$371M 0.86%
2,105,706
-42,578
-2% -$7.38M
GPC icon
34
Genuine Parts
GPC
$18.7B
$361M 0.83%
3,758,715
+1,160,200
+45% +$98.7M
GD icon
35
General Dynamics
GD
$106B
$353M 0.82%
1,711,597
+1,633,700
+2,097% +$327M
HRB icon
36
H&R Block
HRB
$5.86B
$344M 0.79%
12,925,683
-787,398
-6% -$22.9M
CVE icon
37
Cenovus Energy
CVE
$52.1B
$312M 0.72%
31,067,835
– –
PBA icon
38
Pembina Pipeline
PBA
$27.6B
$299M 0.69%
8,497,013
+25,800
+0.3% +$860K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$276M 0.64%
14,300,000
– –
MCK icon
40
McKesson
MCK
$101B
$275M 0.64%
1,785,700
+5,000
+0.3% +$780K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$261M 0.6%
3,562,412
-196,200
-5% -$14.1M
RBA icon
42
RB Global
RBA
$17.5B
$247M 0.57%
7,804,800
– –
OR icon
43
OR Royalties Inc
OR
$6.2B
$246M 0.57%
19,027,175
+14,029,678
+281% +$181M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$238M 0.55%
4,934,700
+2,513,440
+104% +$117M
PFE icon
45
Pfizer
PFE
$153B
$232M 0.53%
6,814,045
+64,611
+1% +$2.08M
AXP icon
46
American Express
AXP
$230B
$226M 0.52%
2,486,167
+423,200
+21% +$36.4M
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$211M 0.49%
1,788,800
-930,900
-34% -$114M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$210M 0.48%
1,105,782
+2,100
+0.2% +$380K
SLB icon
49
SLB Ltd
SLB
$75B
$208M 0.48%
2,971,183
-15,700
-0.5% -$1.04M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$202M 0.47%
4,628,000
-507,000
-10% -$21.9M
1
2
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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.