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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 | |
|---|---|---|---|---|---|---|
576
Elbit Systems
ESLT
$40.3B
| $1.21M | ﹤0.01% |
8,178
+169
| +2% | +$22.5K |
|
577
Vertex Pharmaceuticals
VRTX
$126B
| $1.21M | ﹤0.01% |
7,905
+100
| +1% | +$15.1K |
|
578
Advanced Micro Devices
AMD
$789B
| $1.21M | ﹤0.01% |
94,200
+1,800
| +2% | +$23.5K |
|
|
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | ﹤0.01% |
59,243
+17,200
| +41% | +$386K |
|
580
Warner Bros
WBD
$67.1B
| $1.2M | ﹤0.01% |
56,242
+1,600
| +3% | +$37.7K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $1.2M | ﹤0.01% |
29,100
+400
| +1% | +$16.7K |
|
582
Gold Fields
GFI
$36.5B
| $1.2M | ﹤0.01% |
+276,500
| New | +$1.13M |
|
583
iShares MSCI South Africa ETF
EZA
$578M
| $1.19M | ﹤0.01% |
20,100
+11,600
| +136% | +$698K |
|
584
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.17M | ﹤0.01% |
+43,425
| New | +$1.17M |
|
585
Lam Research
LRCX
$390B
| $1.16M | ﹤0.01% |
62,170
-143,900
| -70% | -$2.33M |
|
586
Digital Realty Trust
DLR
$71.7B
| $1.12M | ﹤0.01% |
9,400
+300
| +3% | +$34.7K |
|
587
Aptiv
APTV
$10.3B
| $1.11M | ﹤0.01% |
11,252
-16,889
| -60% | -$1.59M |
|
588
Ulta Beauty
ULTA
$24.3B
| $1.11M | ﹤0.01% |
4,900
+100
| +2% | +$24.1K |
|
|
NFX
589
DELISTED
Newfield Exploration
NFX
| $1.1M | ﹤0.01% |
37,000
+600
| +2% | +$16.1K |
|
590
Clorox
CLX
$12.7B
| $1.09M | ﹤0.01% |
8,205
-7,600
| -48% | -$1.02M |
|
591
Fluor
FLR
$7.96B
| $1.08M | ﹤0.01% |
25,500
+2,200
| +9% | +$91.2K |
|
592
lululemon athletica
LULU
$14.6B
| $1.07M | ﹤0.01% |
17,100
+400
| +2% | +$24.1K |
|
593
Hilton Worldwide
HLT
$71.5B
| $1.06M | ﹤0.01% |
15,266
+1,500
| +11% | +$95.6K |
|
594
Spectrum Brands
SPB
$2.07B
| $1.06M | ﹤0.01% |
10,000
+200
| +2% | +$22.5K |
|
595
CME Group
CME
$94.8B
| $1.06M | ﹤0.01% |
7,791
+700
| +10% | +$88.4K |
|
596
Darden Restaurants
DRI
$24.4B
| $1.05M | ﹤0.01% |
13,324
-10,600
| -44% | -$893K |
|
597
TransDigm Group
TDG
$67.7B
| $1.05M | ﹤0.01% |
4,100
+100
| +3% | +$27.1K |
|
598
Idexx Laboratories
IDXX
$46.2B
| $1.05M | ﹤0.01% |
6,700
+100
| +2% | +$15.8K |
|
599
Jones Lang LaSalle
JLL
$16.7B
| $1.04M | ﹤0.01% |
8,400
+200
| +2% | +$24.7K |
|
600
O'Reilly Automotive
ORLY
$76.3B
| $1.03M | ﹤0.01% |
71,355
+4,500
| +7% | +$59.4K |
|
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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.