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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 | |
|---|---|---|---|---|---|---|
551
Stewart Information Services
STC
$2.01B
| $1.65M | ﹤0.01% |
36,678
-31,200
| -46% | -$1.4M |
|
552
Devon Energy
DVN
$49.9B
| $1.63M | ﹤0.01% |
40,751
+22,151
| +119% | +$943K |
|
|
GAP
553
The Gap Inc
GAP
$7.74B
| $1.63M | ﹤0.01% |
56,407
+30,307
| +116% | +$908K |
|
554
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.62M | ﹤0.01% |
48,000
-43,300
| -47% | -$1.46M |
|
555
Deutsche Bank
DB
$71.9B
| $1.59M | ﹤0.01% |
139,351
-36,866
| -21% | -$433K |
|
556
Avery Dennison
AVY
$13.5B
| $1.59M | ﹤0.01% |
+14,665
| New | +$1.58M |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $1.57M | ﹤0.01% |
27,339
-2,440
| -8% | -$135K |
|
558
Avnet
AVT
$7.99B
| $1.57M | ﹤0.01% |
35,000
-144,400
| -80% | -$6.63M |
|
559
Xerox
XRX
$427M
| $1.55M | ﹤0.01% |
57,368
-238,700
| -81% | -$6.31M |
|
560
Conagra Brands
CAG
$7.07B
| $1.54M | ﹤0.01% |
45,300
-136,700
| -75% | -$5M |
|
561
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.53M | ﹤0.01% |
20,600
-800
| -4% | -$57.4K |
|
562
Essex Property Trust
ESS
$18.2B
| $1.51M | ﹤0.01% |
6,117
+3,700
| +153% | +$891K |
|
563
Leggett & Platt
LEG
$1.29B
| $1.51M | ﹤0.01% |
34,467
+24,820
| +257% | +$1.12M |
|
|
CMA
564
DELISTED
Comerica
CMA
| $1.5M | ﹤0.01% |
16,601
-202,000
| -92% | -$19.3M |
|
565
Macerich
MAC
$6.9B
| $1.5M | ﹤0.01% |
27,069
-1,000
| -4% | -$57.6K |
|
|
HBI
566
DELISTED
Hanesbrands
HBI
| $1.5M | ﹤0.01% |
81,133
-3,000
| -4% | -$58.2K |
|
567
International Flavors & Fragrances
IFF
$21.7B
| $1.46M | ﹤0.01% |
10,519
+7,600
| +260% | +$1,000K |
|
568
Sempra
SRE
$55.1B
| $1.45M | ﹤0.01% |
25,406
-41,404
| -62% | -$2.4M |
|
569
Truist Financial
TFC
$63.4B
| $1.42M | ﹤0.01% |
29,313
-3,900
| -12% | -$200K |
|
570
AES
AES
$10.5B
| $1.42M | ﹤0.01% |
101,389
-413,206
| -80% | -$5.56M |
|
571
Cadence Design Systems
CDNS
$91.4B
| $1.42M | ﹤0.01% |
31,300
-1,200
| -4% | -$54.6K |
|
|
SEE
572
DELISTED
Sealed Air
SEE
| $1.41M | ﹤0.01% |
35,044
+28,610
| +445% | +$1.18M |
|
|
LKFT
573
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $1.41M | ﹤0.01% |
12,500
| – | – |
|
574
Intuitive Surgical
ISRG
$139B
| $1.4M | ﹤0.01% |
7,323
+2,160
| +42% | +$384K |
|
575
Mettler-Toledo International
MTD
$28.6B
| $1.4M | ﹤0.01% |
2,300
-100
| -4% | -$58.8K |
|
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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.