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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
+4.7%
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
Cap. Flow
-$1.69B
Cap. Flow %
-3.9%
Top 10 Hldgs %
30.12%
Holding
769
New
51
Increased
190
Reduced
450
Closed
54

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$236M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
GM icon
General Motors
GM
+$156M
4
ENB icon
Enbridge
ENB
+$145M
5
PPL
PPL Corp
PPL
+$137M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$380M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$234M
4
TU icon
Telus
TU
+$176M
5
SU icon
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
HAS icon
501
Hasbro
HAS
$13.2B
$2.02M ﹤0.01%
22,264
-3,500
-14% -$328K
TFX icon
502
Teleflex
TFX
$5.98B
$2.02M ﹤0.01%
8,100
+1,600
+25% +$402K
HCA icon
503
HCA Healthcare
HCA
$89.5B
$2M ﹤0.01%
22,800
-4,300
-16% -$345K
CCK icon
504
Crown Holdings
CCK
$13.1B
$2M ﹤0.01%
35,500
+13,500
+61% +$798K
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.06B
$1.97M ﹤0.01%
33,696
-3,978
-11% -$226K
XRAY icon
506
Dentsply Sirona
XRAY
$2.43B
$1.96M ﹤0.01%
29,808
+6,200
+26% +$394K
SINA
507
DELISTED
Sina Corp
SINA
$1.94M ﹤0.01%
19,292
-7,700
-29% -$822K
CBRE icon
508
CBRE Group
CBRE
$42.9B
$1.93M ﹤0.01%
44,644
+27,200
+156% +$1.13M
EFX icon
509
Equifax
EFX
$21.4B
$1.93M ﹤0.01%
16,371
+600
+4% +$67.4K
O icon
510
Realty Income
O
$59.1B
$1.93M ﹤0.01%
34,906
-1,032
-3% -$56K
FNF icon
511
Fidelity National Financial
FNF
$13.5B
$1.92M ﹤0.01%
50,960
+34,395
+208% +$1.25M
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
$1.9M ﹤0.01%
+47,431
New +$1.74M
CIT
513
DELISTED
CIT Group Inc.
CIT
$1.89M ﹤0.01%
38,400
-4,100
-10% -$199K
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.87M ﹤0.01%
40,100
-9,300
-19% -$425K
QGEN icon
515
Qiagen
QGEN
$8.72B
$1.87M ﹤0.01%
56,030
-10,951
-16% -$377K
SCG
516
DELISTED
Scana
SCG
$1.86M ﹤0.01%
46,864
-8,360
-15% -$374K
MAC icon
517
Macerich
MAC
$6.92B
$1.86M ﹤0.01%
28,269
+300
+1% +$18.4K
RHT
518
DELISTED
Red Hat Inc
RHT
$1.84M ﹤0.01%
15,304
-3,500
-19% -$429K
LBRDK icon
519
Liberty Broadband Class C
LBRDK
$5.15B
$1.83M ﹤0.01%
21,500
+2,700
+14% +$240K
EWY icon
520
iShares MSCI South Korea ETF
EWY
$25.7B
$1.82M ﹤0.01%
+24,340
New +$1.8M
CTAS icon
521
Cintas
CTAS
$81.3B
$1.81M ﹤0.01%
46,496
-29,772
-39% -$1.13M
MSI icon
522
Motorola Solutions
MSI
$77.4B
$1.8M ﹤0.01%
19,958
-7,100
-26% -$647K
LSXMA
523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.8M ﹤0.01%
62,840
-41,247
-40% -$1.24M
EG icon
524
Everest Group
EG
$14.4B
$1.79M ﹤0.01%
8,100
-900
-10% -$203K
QRVO icon
525
Qorvo
QRVO
$8.74B
$1.79M ﹤0.01%
26,900
-7,200
-21% -$525K
19 20
21
22 23

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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.