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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
CHRW icon
476
C.H. Robinson
CHRW
$17.4B
$2.29M 0.01%
29,903
+1,100
+4% +$76.2K
MTD icon
477
Mettler-Toledo International
MTD
$28.6B
$2.26M 0.01%
3,600
+100
+3% +$60K
QGEN icon
478
Qiagen
QGEN
$9.07B
$2.25M 0.01%
66,981
+1,322
+2% +$45.5K
HBAN icon
479
Huntington Bancshares
HBAN
$35.6B
$2.22M 0.01%
158,191
+3,100
+2% +$40.8K
WP
480
DELISTED
Worldpay, Inc.
WP
$2.18M 0.01%
30,800
+600
+2% +$40.9K
BALL icon
481
Ball Corp
BALL
$16.5B
$2.18M 0.01%
52,494
+1,900
+4% +$77.9K
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.75B
$2.17M 0.01%
37,674
+819
+2% +$45.3K
HOLX
483
DELISTED
Hologic
HOLX
$2.17M 0.01%
59,000
+46,200
+361% +$1.86M
HCA icon
484
HCA Healthcare
HCA
$89.9B
$2.17M 0.01%
27,100
+4,200
+18% +$338K
PII icon
485
Polaris
PII
$3.98B
$2.15M 0.01%
20,500
+400
+2% +$37.9K
BXP icon
486
Boston Properties
BXP
$10.8B
$2.13M ﹤0.01%
17,246
+400
+2% +$48.4K
CDNS icon
487
Cadence Design Systems
CDNS
$93.5B
$2.13M ﹤0.01%
53,700
+1,100
+2% +$40.5K
FMC icon
488
FMC
FMC
$1.3B
$2.13M ﹤0.01%
27,346
+577
+2% +$41.4K
AVY icon
489
Avery Dennison
AVY
$13.4B
$2.12M ﹤0.01%
21,465
+500
+2% +$47K
CINF icon
490
Cincinnati Financial
CINF
$27B
$2.11M ﹤0.01%
27,455
+500
+2% +$38K
RHT
491
DELISTED
Red Hat Inc
RHT
$2.09M ﹤0.01%
18,804
+300
+2% +$30.7K
CIT
492
DELISTED
CIT Group Inc.
CIT
$2.09M ﹤0.01%
42,500
+800
+2% +$37.6K
MAT icon
493
Mattel
MAT
$4.17B
$2.07M ﹤0.01%
133,400
-37,600
-22% -$672K
ACGL icon
494
Arch Capital
ACGL
$33.5B
$2.07M ﹤0.01%
62,700
+1,200
+2% +$38.7K
EG icon
495
Everest Group
EG
$14.3B
$2.06M ﹤0.01%
9,000
+200
+2% +$50.4K
WCN
496
Waste Connections
WCN
$42.1B
$2.02M ﹤0.01%
28,700
+600
+2% +$39.6K
RL icon
497
Ralph Lauren
RL
$24B
$2.01M ﹤0.01%
22,700
+800
+4% +$65.9K
O icon
498
Realty Income
O
$58.2B
$2M ﹤0.01%
35,938
+722
+2% +$40.1K
KNX icon
499
Knight Transportation
KNX
$11.3B
$2M ﹤0.01%
+47,809
New +$1.81M
WYNN icon
500
Wynn Resorts
WYNN
$10.5B
$1.96M ﹤0.01%
13,100
-9,500
-42% -$1.3M
18 19
20
21 22

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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.