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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
STLD icon
526
Steel Dynamics
STLD
$37.6B
$1.79M ﹤0.01%
41,500
+17,100
+70% +$658K
LHX icon
527
L3Harris
LHX
$53.4B
$1.78M ﹤0.01%
12,572
-32,580
-72% -$4.55M
VST icon
528
Vistra
VST
$47.4B
$1.77M ﹤0.01%
+96,900
New +$1.82M
FLG
529
Flagstar Bank National Association
FLG
$5.82B
$1.77M ﹤0.01%
45,267
-3,033
-6% -$117K
EL icon
530
Estee Lauder
EL
$32B
$1.77M ﹤0.01%
13,879
-9,700
-41% -$1.17M
IQV icon
531
IQVIA
IQV
$39.3B
$1.76M ﹤0.01%
17,962
-40,270
-69% -$4.1M
SEE
532
DELISTED
Sealed Air
SEE
$1.75M ﹤0.01%
35,544
+23,000
+183% +$1.06M
CDNS icon
533
Cadence Design Systems
CDNS
$93.4B
$1.75M ﹤0.01%
41,800
-11,900
-22% -$512K
HRL icon
534
Hormel Foods
HRL
$13.8B
$1.75M ﹤0.01%
48,000
+3,200
+7% +$108K
ADSK icon
535
Autodesk
ADSK
$52.6B
$1.71M ﹤0.01%
16,290
-6,900
-30% -$805K
ACGL icon
536
Arch Capital
ACGL
$33.6B
$1.71M ﹤0.01%
56,400
-6,300
-10% -$201K
EGO icon
537
Eldorado Gold
EGO
$9.89B
$1.7M ﹤0.01%
233,539
– –
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M ﹤0.01%
9,764
-8,280
-46% -$1.28M
SPB icon
539
Spectrum Brands
SPB
$2.07B
$1.69M ﹤0.01%
15,000
+5,000
+50% +$546K
FFIV icon
540
F5
FFIV
$22.7B
$1.68M ﹤0.01%
12,767
-700
-5% -$87K
PKG icon
541
Packaging Corp of America
PKG
$22.8B
$1.67M ﹤0.01%
13,810
-6,390
-32% -$742K
SIRI icon
542
SiriusXM
SIRI
$10.1B
$1.66M ﹤0.01%
31,020
-15,060
-33% -$832K
MLM icon
543
Martin Marietta Materials
MLM
$33B
$1.66M ﹤0.01%
7,491
+3,400
+83% +$712K
INFY icon
544
Infosys
INFY
$50.7B
$1.65M ﹤0.01%
203,400
+89,600
+79% +$681K
BALL icon
545
Ball Corp
BALL
$16.8B
$1.63M ﹤0.01%
43,094
-9,400
-18% -$381K
UHAL icon
546
U-Haul Holding Co
UHAL
$14.6B
$1.62M ﹤0.01%
42,760
-5,000
-10% -$187K
TROW icon
547
T. Rowe Price
TROW
$24.3B
$1.6M ﹤0.01%
15,284
-5,400
-26% -$527K
PHM icon
548
Pultegroup
PHM
$25.3B
$1.59M ﹤0.01%
47,900
+28,000
+141% +$870K
WBD icon
549
Warner Bros
WBD
$67.1B
$1.59M ﹤0.01%
71,142
+14,900
+26% +$291K
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M ﹤0.01%
10,600
-2,000
-16% -$278K
20 21
22
23 24

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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.