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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
+4.92%
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
Cap. Flow
+$619M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$327M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$261M
3
XOM icon
ExxonMobil
XOM
+$202M
4
OR icon
OR Royalties Inc
OR
+$181M
5
SYF icon
Synchrony
SYF
+$119M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$249M
2
PEP icon
PepsiCo
PEP
+$216M
3
LMT icon
Lockheed Martin
LMT
+$204M
4
WBA
Walgreens Boots Alliance
WBA
+$140M
5
BABA icon
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
EFX icon
526
Equifax
EFX
$21.4B
$1.68M ﹤0.01%
15,771
+300
+2% +$39.7K
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M ﹤0.01%
12,600
+500
+4% +$60.2K
KIM icon
528
Kimco Realty
KIM
$16.4B
$1.66M ﹤0.01%
84,569
+1,700
+2% +$33.3K
JNPR
529
DELISTED
Juniper Networks
JNPR
$1.65M ﹤0.01%
58,845
+3,100
+6% +$86.8K
FFIV icon
530
F5
FFIV
$22.7B
$1.63M ﹤0.01%
13,467
+200
+2% +$24.1K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$63.6B
$1.62M ﹤0.01%
26,200
+500
+2% +$29.4K
VTRS icon
532
Viatris
VTRS
$18.9B
$1.6M ﹤0.01%
50,720
-195,100
-79% -$6.62M
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M ﹤0.01%
13,905
+300
+2% +$29.9K
TFX icon
534
Teleflex
TFX
$5.98B
$1.58M ﹤0.01%
6,500
+100
+2% +$21.8K
RJF icon
535
Raymond James Financial
RJF
$34B
$1.56M ﹤0.01%
27,600
+23,100
+513% +$1.25M
VRSN icon
536
VeriSign
VRSN
$26.6B
$1.55M ﹤0.01%
14,553
+300
+2% +$30.2K
SLG icon
537
SL Green Realty
SLG
$3.99B
$1.55M ﹤0.01%
15,757
+310
+2% +$30.1K
PRGO icon
538
Perrigo
PRGO
$1.78B
$1.55M ﹤0.01%
18,221
+1,100
+6% +$85.6K
MAC icon
539
Macerich
MAC
$6.92B
$1.54M ﹤0.01%
27,969
+500
+2% +$28K
DB icon
540
Deutsche Bank
DB
$71.5B
$1.54M ﹤0.01%
+88,556
New +$1.53M
NDAQ icon
541
Nasdaq
NDAQ
$52.9B
$1.54M ﹤0.01%
59,181
+1,200
+2% +$29.8K
HBI
542
DELISTED
Hanesbrands
HBI
$1.52M ﹤0.01%
61,333
+26,200
+75% +$628K
APH icon
543
Amphenol
APH
$209B
$1.5M ﹤0.01%
70,464
+4,800
+7% +$94.3K
CTRA
544
DELISTED
Coterra Energy
CTRA
$1.49M ﹤0.01%
55,613
+1,200
+2% +$30.5K
IRM icon
545
Iron Mountain
IRM
$36.1B
$1.49M ﹤0.01%
38,244
+800
+2% +$29.9K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$1.49M ﹤0.01%
109,400
+12,900
+13% +$153K
MCO icon
547
Moody's
MCO
$82.7B
$1.49M ﹤0.01%
10,622
+200
+2% +$26.3K
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
$1.48M ﹤0.01%
14,735
+600
+4% +$61.6K
PH icon
549
Parker-Hannifin
PH
$135B
$1.46M ﹤0.01%
8,300
+800
+11% +$131K
WRB icon
550
W.R. Berkley
WRB
$26.6B
$1.45M ﹤0.01%
73,238
+1,350
+2% +$27K
20 21
22
23 24

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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.