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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
+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
(+5.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$327M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$261M |
| 3 |
ExxonMobil
XOM
|
+$202M |
| 4 |
OR Royalties Inc
OR
|
+$181M |
| 5 |
Synchrony
SYF
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$249M |
| 2 |
PepsiCo
PEP
|
+$216M |
| 3 |
Lockheed Martin
LMT
|
+$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$13.8B
| $1.45M | ﹤0.01% |
44,800
+2,700
| +6% | +$88.3K |
|
|
PBCT
552
DELISTED
People's United Financial Inc
PBCT
| $1.44M | ﹤0.01% |
79,116
+1,500
| +2% | +$25.9K |
|
553
Leidos
LDOS
$17.3B
| $1.42M | ﹤0.01% |
23,900
+500
| +2% | +$27.8K |
|
554
Dentsply Sirona
XRAY
$2.43B
| $1.42M | ﹤0.01% |
23,608
+1,000
| +4% | +$59.5K |
|
|
FL
555
DELISTED
Foot Locker
FL
| $1.42M | ﹤0.01% |
40,000
+800
| +2% | +$33.6K |
|
556
A.O. Smith
AOS
$8.7B
| $1.4M | ﹤0.01% |
23,400
+500
| +2% | +$28K |
|
557
Liberty Global Class A
LBTYA
$3.6B
| $1.39M | ﹤0.01% |
40,800
+2,100
| +5% | +$70K |
|
558
Markel Group
MKL
$23.2B
| $1.37M | ﹤0.01% |
1,280
+80
| +7% | +$82.7K |
|
559
Western Union
WU
$2.21B
| $1.36M | ﹤0.01% |
70,800
+5,300
| +8% | +$101K |
|
560
Snap-on
SNA
$21.5B
| $1.36M | ﹤0.01% |
9,067
+4,800
| +112% | +$721K |
|
561
Zillow
Z
$7.56B
| $1.35M | ﹤0.01% |
33,500
+700
| +2% | +$29.6K |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $1.35M | ﹤0.01% |
46,700
+900
| +2% | +$25.9K |
|
563
Booking.com
BKNG
$161B
| $1.35M | ﹤0.01% |
18,375
-86,250
| -82% | -$6.54M |
|
564
Akamai
AKAM
$15.9B
| $1.35M | ﹤0.01% |
27,513
+1,100
| +4% | +$52.6K |
|
565
EOG Resources
EOG
$70.7B
| $1.34M | ﹤0.01% |
13,809
-76,300
| -85% | -$6.89M |
|
566
Crown Holdings
CCK
$13.1B
| $1.32M | ﹤0.01% |
22,000
+800
| +4% | +$47.4K |
|
567
Welltower
WELL
$171B
| $1.31M | ﹤0.01% |
18,607
+1,200
| +7% | +$87.3K |
|
568
AXIS Capital
AXS
$7.55B
| $1.31M | ﹤0.01% |
22,700
+500
| +2% | +$30.9K |
|
569
Gartner
IT
$11.7B
| $1.29M | ﹤0.01% |
10,300
+200
| +2% | +$24.7K |
|
570
APA Corp
APA
$13.2B
| $1.28M | ﹤0.01% |
27,900
+2,600
| +10% | +$115K |
|
571
Affiliated Managers Group
AMG
$9.76B
| $1.27M | ﹤0.01% |
6,689
+100
| +2% | +$17.8K |
|
572
Tesla
TSLA
$1.3T
| $1.27M | ﹤0.01% |
55,500
| – | – |
|
573
Wabtec
WAB
$49.3B
| $1.25M | ﹤0.01% |
16,400
+300
| +2% | +$23.1K |
|
574
Camden Property Trust
CPT
$11.3B
| $1.24M | ﹤0.01% |
13,500
+300
| +2% | +$27K |
|
575
Zimmer Biomet
ZBH
$18.4B
| $1.22M | ﹤0.01% |
10,712
+1,133
| +12% | +$131K |
|
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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.