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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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M ﹤0.01%
18,535
-19,400
-51% -$2.19M
WTW icon
502
Willis Towers Watson
WTW
$31.7B
$2.05M ﹤0.01%
14,569
-600
-4% -$90.7K
NOAH
503
Noah Holdings
NOAH
$602M
$2.05M ﹤0.01%
48,600
+2,300
+5% +$105K
TT icon
504
Trane Technologies
TT
$106B
$2.03M ﹤0.01%
19,803
-2,800
-12% -$274K
BCO icon
505
Brink's
BCO
$4.57B
$2.02M ﹤0.01%
28,900
-108,100
-79% -$8.35M
APTV icon
506
Aptiv
APTV
$10.3B
$2M ﹤0.01%
23,886
+14,434
+153% +$1.32M
CHRW icon
507
C.H. Robinson
CHRW
$17.1B
$1.97M ﹤0.01%
20,103
+2,300
+13% +$216K
ANSS
508
DELISTED
Ansys
ANSS
$1.96M ﹤0.01%
10,500
-500
-5% -$89.5K
BALL icon
509
Ball Corp
BALL
$16.5B
$1.95M ﹤0.01%
44,394
-3,800
-8% -$155K
COTY icon
510
Coty
COTY
$2.51B
$1.94M ﹤0.01%
154,570
-11,400
-7% -$147K
CINF icon
511
Cincinnati Financial
CINF
$26.5B
$1.94M ﹤0.01%
25,255
-1,100
-4% -$81.9K
HRL icon
512
Hormel Foods
HRL
$13.5B
$1.93M ﹤0.01%
48,900
-6,300
-11% -$241K
HP icon
513
Helmerich & Payne
HP
$4.12B
$1.93M ﹤0.01%
27,996
-1,800
-6% -$115K
ALV icon
514
Autoliv
ALV
$8.94B
$1.92M ﹤0.01%
22,200
+4,017
+22% +$383K
SABR icon
515
Sabre
SABR
$831M
$1.91M ﹤0.01%
73,400
+36,100
+97% +$927K
EQIX icon
516
Equinix
EQIX
$103B
$1.91M ﹤0.01%
4,416
-18,200
-80% -$7.97M
WHR icon
517
Whirlpool
WHR
$2.76B
$1.91M ﹤0.01%
16,100
-1,400
-8% -$186K
EWW icon
518
iShares MSCI Mexico ETF
EWW
$1.91B
$1.9M ﹤0.01%
+37,140
New +$1.88M
MKL icon
519
Markel Group
MKL
$22.8B
$1.9M ﹤0.01%
1,600
-70
-4% -$82.4K
ETR icon
520
Entergy
ETR
$49.8B
$1.9M ﹤0.01%
46,800
-17,852
-28% -$738K
HBAN icon
521
Huntington Bancshares
HBAN
$35.9B
$1.9M ﹤0.01%
127,191
-5,600
-4% -$87.6K
KLAC icon
522
KLA
KLAC
$259B
$1.9M ﹤0.01%
186,370
-14,000
-7% -$153K
MAS icon
523
Masco
MAS
$14.9B
$1.9M ﹤0.01%
51,808
-2,300
-4% -$88.5K
QGEN icon
524
Qiagen
QGEN
$8.87B
$1.89M ﹤0.01%
46,987
-2,091
-4% -$83.5K
CHD icon
525
Church & Dwight Co
CHD
$24.4B
$1.88M ﹤0.01%
31,604
-2,300
-7% -$130K
19 20
21
22 23

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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.