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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
+4.7%
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
(-0.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
769
New
51
Increased
190
Reduced
450
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$236M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
General Motors
GM
|
+$156M |
| 4 |
Enbridge
ENB
|
+$145M |
| 5 |
PPL
PPL Corp
PPL
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$380M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$312M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$234M |
| 4 |
Telus
TU
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$16.4B
| $1.58M | ﹤0.01% |
87,169
+2,600
| +3% | +$48.7K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | ﹤0.01% |
12,905
-1,000
| -7% | -$117K |
|
553
JetBlue
JBLU
$2.29B
| $1.56M | ﹤0.01% |
70,000
-330,000
| -83% | -$6.74M |
|
554
Ally Financial
ALLY
$13.3B
| $1.55M | ﹤0.01% |
53,300
-125,700
| -70% | -$3.34M |
|
555
ResMed
RMD
$30.7B
| $1.54M | ﹤0.01% |
18,200
-4,400
| -19% | -$364K |
|
556
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.52M | ﹤0.01% |
11,300
-900
| -7% | -$125K |
|
|
WP
557
DELISTED
Worldpay, Inc.
WP
| $1.5M | ﹤0.01% |
20,440
-10,360
| -34% | -$740K |
|
558
Albemarle
ALB
$15.5B
| $1.48M | ﹤0.01% |
11,590
-6,810
| -37% | -$924K |
|
559
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.48M | ﹤0.01% |
+29,940
| New | +$1.52M |
|
|
RTN
560
DELISTED
Raytheon Company
RTN
| $1.48M | ﹤0.01% |
7,855
-73,900
| -90% | -$13.8M |
|
561
SL Green Realty
SLG
$3.99B
| $1.47M | ﹤0.01% |
15,033
-724
| -5% | -$70.5K |
|
562
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.45M | ﹤0.01% |
+3,386,600
| New | +$235M |
|
|
HES
563
DELISTED
Hess
HES
| $1.45M | ﹤0.01% |
30,500
-20,000
| -40% | -$902K |
|
564
VeriSign
VRSN
$26.6B
| $1.45M | ﹤0.01% |
12,653
-1,900
| -13% | -$212K |
|
565
Cincinnati Financial
CINF
$27.1B
| $1.44M | ﹤0.01% |
19,247
-8,208
| -30% | -$611K |
|
566
W.R. Berkley
WRB
$26.6B
| $1.4M | ﹤0.01% |
66,150
-7,088
| -10% | -$145K |
|
567
Cheniere Energy
LNG
$52.9B
| $1.39M | ﹤0.01% |
25,820
+3,800
| +17% | +$183K |
|
|
GRMN
568
Garmin
GRMN
$60B
| $1.39M | ﹤0.01% |
23,300
-8,600
| -27% | -$504K |
|
569
Liberty Global Class A
LBTYA
$3.6B
| $1.38M | ﹤0.01% |
38,500
-2,300
| -6% | -$73.1K |
|
570
Elbit Systems
ESLT
$40.3B
| $1.38M | ﹤0.01% |
10,293
+2,115
| +26% | +$303K |
|
571
Iron Mountain
IRM
$36.1B
| $1.35M | ﹤0.01% |
35,844
-2,400
| -6% | -$95.2K |
|
572
Nasdaq
NDAQ
$52.9B
| $1.35M | ﹤0.01% |
52,581
-6,600
| -11% | -$167K |
|
|
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | ﹤0.01% |
12,035
-2,700
| -18% | -$290K |
|
574
NVR
NVR
$17B
| $1.33M | ﹤0.01% |
380
+150
| +65% | +$488K |
|
575
Moody's
MCO
$82.7B
| $1.33M | ﹤0.01% |
9,022
-1,600
| -15% | -$234K |
|
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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.