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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
HDS
476
DELISTED
HD Supply Holdings, Inc.
HDS
$2.38M 0.01%
55,531
-2,500
-4% -$110K
PVH icon
477
PVH
PVH
$3.98B
$2.37M 0.01%
16,413
-700
-4% -$104K
HAS icon
478
Hasbro
HAS
$13.7B
$2.35M 0.01%
22,364
-1,000
-4% -$100K
BG icon
479
Bunge Global
BG
$21.5B
$2.34M 0.01%
34,100
-131,937
-79% -$8.71M
DISH
480
DELISTED
DISH Network Corp.
DISH
$2.32M 0.01%
64,900
-20,923
-24% -$718K
PNR icon
481
Pentair
PNR
$10.8B
$2.3M 0.01%
53,149
+20,600
+63% +$894K
AWK icon
482
American Water Works
AWK
$26.6B
$2.3M 0.01%
26,157
-29,987
-53% -$2.64M
CDW icon
483
CDW
CDW
$17B
$2.29M 0.01%
25,700
+8,000
+45% +$692K
HII icon
484
Huntington Ingalls Industries
HII
$13.1B
$2.28M 0.01%
8,900
-300
-3% -$71.8K
MMS icon
485
Maximus
MMS
$2.84B
$2.28M 0.01%
35,000
-9,000
-20% -$584K
LEN icon
486
Lennar Class A
LEN
$20.9B
$2.28M 0.01%
50,352
-2,169
-4% -$109K
CPRI icon
487
Capri Holdings
CPRI
$1.79B
$2.27M 0.01%
33,165
-1,400
-4% -$98K
DLB icon
488
Dolby
DLB
$5.82B
$2.27M 0.01%
+32,400
New +$2.17M
VOYA icon
489
Voya Financial
VOYA
$8.98B
$2.25M 0.01%
45,400
-2,000
-4% -$98.8K
PHM icon
490
Pultegroup
PHM
$25.1B
$2.25M 0.01%
90,700
+41,100
+83% +$1.16M
K
491
DELISTED
Kellanova
K
$2.24M 0.01%
34,080
-5,858
-15% -$395K
EIX icon
492
Edison International
EIX
$26.2B
$2.22M 0.01%
32,814
-85,555
-72% -$5.72M
OGS icon
493
ONE Gas
OGS
$4.97B
$2.21M 0.01%
26,900
-15,800
-37% -$1.24M
VFC icon
494
VF Corp
VFC
$5.9B
$2.21M 0.01%
+25,142
New +$2.14M
MAN icon
495
ManpowerGroup
MAN
$2.62B
$2.19M 0.01%
25,500
-19,400
-43% -$1.73M
THO icon
496
Thor Industries
THO
$4.17B
$2.16M 0.01%
25,800
-86,500
-77% -$8.28M
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.01%
69,089
-6,300
-8% -$202K
AME icon
498
Ametek
AME
$58.8B
$2.15M 0.01%
27,206
-1,300
-5% -$99.5K
EME icon
499
Emcor
EME
$36.4B
$2.15M 0.01%
28,600
-46,400
-62% -$3.58M
DOV icon
500
Dover
DOV
$28.5B
$2.11M ﹤0.01%
23,816
+7,216
+43% +$595K
18 19
20
21 22

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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.