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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
+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
(+2.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
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 |
General Dynamics
GD
|
+$95.1M |
| 3 |
KKR & Co
KKR
|
+$75.4M |
| 4 |
General Motors
GM
|
+$71.2M |
| 5 |
3M
MMM
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$164M |
| 2 |
Oracle
ORCL
|
+$152M |
| 3 |
TC Energy
TRP
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$26.8B
| $1.86M | ﹤0.01% |
30,339
-66,721
| -69% | -$4.08M |
|
527
Atmos Energy
ATO
$28.4B
| $1.85M | ﹤0.01% |
19,700
-7,684
| -28% | -$709K |
|
|
ATH
528
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.85M | ﹤0.01% |
35,800
-1,400
| -4% | -$67.5K |
|
529
Fidelity National Financial
FNF
$12.9B
| $1.85M | ﹤0.01% |
48,776
-2,184
| -4% | -$83.3K |
|
530
Unum
UNM
$14.5B
| $1.84M | ﹤0.01% |
47,061
-2,100
| -4% | -$78.3K |
|
531
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.83M | ﹤0.01% |
10,900
-400
| -4% | -$68.8K |
|
532
Chipotle Mexican Grill
CMG
$40.7B
| $1.83M | ﹤0.01% |
201,250
+108,600
| +117% | +$1.03M |
|
533
APA Corp
APA
$14.4B
| $1.83M | ﹤0.01% |
38,300
-6,500
| -15% | -$293K |
|
534
FirstEnergy
FE
$27.1B
| $1.83M | ﹤0.01% |
49,130
-143,123
| -74% | -$5.23M |
|
535
Lam Research
LRCX
$383B
| $1.81M | ﹤0.01% |
119,170
+93,000
| +355% | +$1.59M |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $1.81M | ﹤0.01% |
+14,000
| New | +$1.83M |
|
537
Domino's
DPZ
$11.5B
| $1.8M | ﹤0.01% |
6,100
-4,200
| -41% | -$1.19M |
|
|
QVCGA
538
DELISTED
QVC Group Inc Series A
QVCGA
| $1.78M | ﹤0.01% |
1,654
-2,396
| -59% | -$2.52M |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | ﹤0.01% |
29,000
-1,400
| -5% | -$82.4K |
|
540
Ulta Beauty
ULTA
$23.6B
| $1.78M | ﹤0.01% |
6,300
-300
| -5% | -$76.5K |
|
541
Newmont
NEM
$124B
| $1.77M | ﹤0.01% |
58,700
-67,300
| -53% | -$2.28M |
|
542
British American Tobacco
BTI
$123B
| $1.72M | ﹤0.01% |
36,831
-46,200
| -56% | -$2.35M |
|
543
Harley-Davidson
HOG
$2.72B
| $1.71M | ﹤0.01% |
37,780
-2,500
| -6% | -$109K |
|
544
IQVIA
IQV
$39.8B
| $1.71M | ﹤0.01% |
13,162
+1,102
| +9% | +$132K |
|
545
Kimco Realty
KIM
$16.2B
| $1.7M | ﹤0.01% |
101,569
-4,500
| -4% | -$75.5K |
|
|
CIT
546
DELISTED
CIT Group Inc.
CIT
| $1.69M | ﹤0.01% |
32,800
-173,400
| -84% | -$9.23M |
|
547
Piper Sandler
PIPR
$5.29B
| $1.69M | ﹤0.01% |
88,400
| – | – |
|
548
CBRE Group
CBRE
$41.7B
| $1.68M | ﹤0.01% |
38,044
-1,600
| -4% | -$76.3K |
|
549
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.68M | ﹤0.01% |
4,149
-400
| -9% | -$152K |
|
550
Expedia Group
EXPE
$37.7B
| $1.66M | ﹤0.01% |
12,711
-900
| -7% | -$117K |
|
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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.