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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
+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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$13.9B
| $2.48M | 0.01% |
61,100
-13,200
| -18% | -$541K |
|
|
GAP
477
The Gap Inc
GAP
$7.37B
| $2.47M | 0.01% |
72,400
-20,300
| -22% | -$605K |
|
478
Knight Transportation
KNX
$11.4B
| $2.46M | 0.01% |
56,209
+8,400
| +18% | +$345K |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| $2.45M | 0.01% |
57,400
-1,600
| -3% | -$63.8K |
|
480
Autoliv
ALV
$9B
| $2.43M | 0.01% |
26,511
-6,523
| -20% | -$590K |
|
481
CDW
CDW
$17B
| $2.42M | 0.01% |
34,900
-31,100
| -47% | -$2.14M |
|
482
Global Payments
GPN
$22.8B
| $2.42M | 0.01% |
24,100
-1,300
| -5% | -$130K |
|
483
Huntington Ingalls Industries
HII
$12.8B
| $2.31M | 0.01% |
9,800
+2,300
| +31% | +$542K |
|
484
OGE Energy
OGE
$9.71B
| $2.29M | 0.01% |
69,731
-28,369
| -29% | -$1M |
|
485
Jefferies Financial Group
JEF
$13.1B
| $2.25M | 0.01% |
94,767
-16,757
| -15% | -$386K |
|
486
C.H. Robinson
CHRW
$17.5B
| $2.25M | 0.01% |
25,203
-4,700
| -16% | -$384K |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $2.24M | 0.01% |
15,200
+11,900
| +361% | +$1.68M |
|
488
Snap-on
SNA
$21.5B
| $2.24M | 0.01% |
12,867
+3,800
| +42% | +$614K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.01% |
77,645
+18,800
| +32% | +$508K |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.01% |
73,889
-79,590
| -52% | -$2.18M |
|
491
Avery Dennison
AVY
$13.4B
| $2.12M | ﹤0.01% |
18,465
-3,000
| -14% | -$324K |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $2.12M | ﹤0.01% |
58,268
+2,300
| +4% | +$87.4K |
|
|
WCN
493
Waste Connections
WCN
$42B
| $2.11M | ﹤0.01% |
29,800
+1,100
| +4% | +$76.8K |
|
494
Tractor Supply
TSCO
$18B
| $2.11M | ﹤0.01% |
141,005
+500
| +0.4% | +$6.42K |
|
495
United Therapeutics
UTHR
$23.1B
| $2.09M | ﹤0.01% |
14,125
-400
| -3% | -$50.9K |
|
496
Boston Properties
BXP
$11.1B
| $2.09M | ﹤0.01% |
16,046
-1,200
| -7% | -$150K |
|
497
Ralph Lauren
RL
$23.6B
| $2.06M | ﹤0.01% |
19,900
-2,800
| -12% | -$259K |
|
498
Markel Group
MKL
$23.2B
| $2.05M | ﹤0.01% |
1,800
+520
| +41% | +$568K |
|
499
Huntington Bancshares
HBAN
$35.5B
| $2.03M | ﹤0.01% |
139,691
-18,500
| -12% | -$260K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.03M | ﹤0.01% |
23,737
+12,100
| +104% | +$1M |
|
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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.