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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
+4.92%
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
(+5.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$327M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$261M |
| 3 |
ExxonMobil
XOM
|
+$202M |
| 4 |
OR Royalties Inc
OR
|
+$181M |
| 5 |
Synchrony
SYF
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$249M |
| 2 |
PepsiCo
PEP
|
+$216M |
| 3 |
Lockheed Martin
LMT
|
+$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TARO
501
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.96M | ﹤0.01% |
17,300
+300
| +2% | +$32.6K |
|
502
Truist Financial
TFC
$64B
| $1.94M | ﹤0.01% |
41,213
-102,700
| -71% | -$4.72M |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | ﹤0.01% |
49,400
+1,000
| +2% | +$37.9K |
|
504
LKQ Corp
LKQ
$6.29B
| $1.91M | ﹤0.01% |
52,923
+1,600
| +3% | +$54.5K |
|
505
Royal Caribbean
RCL
$85.6B
| $1.91M | ﹤0.01% |
16,011
+1,100
| +7% | +$129K |
|
506
Kohl's
KSS
$2.19B
| $1.89M | ﹤0.01% |
41,300
+3,300
| +9% | +$135K |
|
507
T. Rowe Price
TROW
$24.3B
| $1.88M | ﹤0.01% |
20,684
+600
| +3% | +$49.6K |
|
|
FLG
508
Flagstar Bank National Association
FLG
$5.82B
| $1.88M | ﹤0.01% |
48,300
+1,000
| +2% | +$37.7K |
|
|
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | ﹤0.01% |
47,900
+900
| +2% | +$35.9K |
|
510
Navient
NAVI
$853M
| $1.84M | ﹤0.01% |
122,300
+2,400
| +2% | +$35K |
|
511
Host Hotels & Resorts
HST
$16B
| $1.82M | ﹤0.01% |
97,977
+42,800
| +78% | +$779K |
|
|
NUAN
512
DELISTED
Nuance Communications, Inc.
NUAN
| $1.8M | ﹤0.01% |
131,670
+2,656
| +2% | +$37.9K |
|
513
Liberty Broadband Class C
LBRDK
$5.15B
| $1.8M | ﹤0.01% |
18,800
+400
| +2% | +$38.5K |
|
514
U-Haul Holding Co
UHAL
$14.6B
| $1.8M | ﹤0.01% |
47,760
+6,000
| +14% | +$224K |
|
515
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.79M | ﹤0.01% |
12,200
+200
| +2% | +$30.2K |
|
516
Tractor Supply
TSCO
$18B
| $1.79M | ﹤0.01% |
140,505
+3,000
| +2% | +$34K |
|
|
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | ﹤0.01% |
45,400
+1,700
| +4% | +$57.7K |
|
518
ResMed
RMD
$30.7B
| $1.75M | ﹤0.01% |
22,600
+700
| +3% | +$53.5K |
|
519
Robert Half
RHI
$4.37B
| $1.75M | ﹤0.01% |
34,511
+26,300
| +320% | +$1.22M |
|
|
GRMN
520
Garmin
GRMN
$60B
| $1.73M | ﹤0.01% |
31,900
+1,300
| +4% | +$67.3K |
|
521
CarMax
KMX
$8.26B
| $1.71M | ﹤0.01% |
22,497
+1,300
| +6% | +$86.7K |
|
522
United Therapeutics
UTHR
$23.1B
| $1.71M | ﹤0.01% |
14,525
+300
| +2% | +$38.3K |
|
523
CF Industries
CF
$17.3B
| $1.71M | ﹤0.01% |
48,372
+2,600
| +6% | +$80.3K |
|
524
Huntington Ingalls Industries
HII
$12.8B
| $1.71M | ﹤0.01% |
7,500
+100
| +1% | +$20.9K |
|
525
Ecolab
ECL
$79.9B
| $1.69M | ﹤0.01% |
13,082
+900
| +7% | +$118K |
|
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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.