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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
PPL
26
PPL Corp
PPL
$26.7B
$532M 1.24%
18,183,901
-56,964
-0.3% -$1.66M
PX
27
DELISTED
Praxair Inc
PX
$531M 1.23%
3,301,785
-713,291
-18% -$115M
MCD icon
28
McDonald's
MCD
$195B
$510M 1.18%
3,047,250
+238,700
+8% +$38.3M
MMM icon
29
3M
MMM
$94.3B
$502M 1.17%
2,851,771
+404,965
+17% +$69.8M
ECL icon
30
Ecolab
ECL
$79.9B
$488M 1.13%
3,114,482
+40,400
+1% +$5.99M
CNQ icon
31
Canadian Natural Resources
CNQ
$93.8B
$475M 1.1%
29,700,890
-1,531,500
-5% -$25.9M
SU icon
32
Suncor Energy
SU
$70.3B
$466M 1.08%
12,050,000
-1,000,000
-8% -$40.5M
NEE icon
33
NextEra Energy
NEE
$177B
$413M 0.96%
9,845,864
-2,154,048
-18% -$91.7M
AAPL icon
34
Apple
AAPL
$4.57T
$404M 0.94%
7,152,376
+58,400
+0.8% +$3.04M
CVS icon
35
CVS Health
CVS
$122B
$398M 0.93%
5,061,871
-109,400
-2% -$7.82M
TRP icon
36
TC Energy
TRP
$65.9B
$395M 0.92%
9,775,992
-3,489,534
-26% -$151M
GIL icon
37
Gildan
GIL
$10.6B
$386M 0.9%
12,700,000
-1,300,000
-9% -$37.8M
GPC icon
38
Genuine Parts
GPC
$18.7B
$363M 0.84%
3,650,523
+116,708
+3% +$11.4M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$359M 0.83%
8,369,545
-1,666,877
-17% -$72M
MRSH
40
Marsh
MRSH
$91.5B
$323M 0.75%
3,902,143
+3,329,041
+581% +$282M
BN icon
41
Brookfield
BN
$108B
$313M 0.73%
19,725,633
+2,909,236
+17% +$44.2M
PBA icon
42
Pembina Pipeline
PBA
$27.6B
$284M 0.66%
8,353,120
-28,370
-0.3% -$985K
RBA icon
43
RB Global
RBA
$17.5B
$281M 0.65%
7,804,800
– –
BABA icon
44
Alibaba
BABA
$308B
$261M 0.61%
1,585,279
+108,500
+7% +$19.2M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$257M 0.6%
3,833,212
-260,100
-6% -$17.3M
AXP icon
46
American Express
AXP
$230B
$252M 0.58%
2,361,767
-69,600
-3% -$7.24M
CVE icon
47
Cenovus Energy
CVE
$52.1B
$226M 0.52%
22,500,000
-4,567,835
-17% -$44.6M
MCK icon
48
McKesson
MCK
$101B
$221M 0.51%
1,664,600
+30,044
+2% +$3.92M
GM icon
49
General Motors
GM
$76.8B
$220M 0.51%
6,540,943
+1,933,043
+42% +$71.2M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$211M 0.49%
5,135,000
+35,170
+0.7% +$1.48M
1
2
3 4 5

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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.