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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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$49.3B
| $1.32M | ﹤0.01% |
16,200
-200
| -1% | -$15.3K |
|
577
lululemon athletica
LULU
$14.6B
| $1.3M | ﹤0.01% |
16,600
-500
| -3% | -$33.3K |
|
578
APA Corp
APA
$13.2B
| $1.3M | ﹤0.01% |
30,800
+2,900
| +10% | +$122K |
|
579
O'Reilly Automotive
ORLY
$76.3B
| $1.29M | ﹤0.01% |
80,355
+9,000
| +13% | +$134K |
|
580
A.O. Smith
AOS
$8.7B
| $1.29M | ﹤0.01% |
21,000
-2,400
| -10% | -$146K |
|
581
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.28M | ﹤0.01% |
43,425
| – | – |
|
582
Tesla
TSLA
$1.3T
| $1.28M | ﹤0.01% |
61,500
+6,000
| +11% | +$131K |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
66,616
-12,500
| -16% | -$232K |
|
584
Gold Fields
GFI
$36.5B
| $1.21M | ﹤0.01% |
281,800
+5,300
| +2% | +$21.4K |
|
585
Waters Corp
WAT
$39.9B
| $1.21M | ﹤0.01% |
6,255
-6,820
| -52% | -$1.32M |
|
586
Affiliated Managers Group
AMG
$9.76B
| $1.19M | ﹤0.01% |
5,789
-900
| -13% | -$174K |
|
|
HBI
587
DELISTED
Hanesbrands
HBI
| $1.19M | ﹤0.01% |
56,733
-4,600
| -8% | -$98.2K |
|
|
LPT
588
DELISTED
Liberty Property Trust
LPT
| $1.16M | ﹤0.01% |
26,900
-2,200
| -8% | -$95.5K |
|
589
Norwegian Cruise Line
NCLH
$8.84B
| $1.14M | ﹤0.01% |
21,390
+5,920
| +38% | +$328K |
|
590
Zillow
Z
$7.56B
| $1.14M | ﹤0.01% |
27,800
-5,700
| -17% | -$234K |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $1.14M | ﹤0.01% |
41,800
-4,900
| -10% | -$139K |
|
592
Diamondback Energy
FANG
$52.7B
| $1.14M | ﹤0.01% |
9,000
+2,600
| +41% | +$282K |
|
593
Mid-America Apartment Communities
MAA
$15.7B
| $1.13M | ﹤0.01% |
11,200
-91,970
| -89% | -$9.55M |
|
594
TransDigm Group
TDG
$67.7B
| $1.13M | ﹤0.01% |
4,100
| – | – |
|
595
Camden Property Trust
CPT
$11.3B
| $1.1M | ﹤0.01% |
12,000
-1,500
| -11% | -$139K |
|
|
NFX
596
DELISTED
Newfield Exploration
NFX
| $1.1M | ﹤0.01% |
34,900
-2,100
| -6% | -$63.7K |
|
597
Analog Devices
ADI
$190B
| $1.1M | ﹤0.01% |
12,329
-21,600
| -64% | -$1.91M |
|
598
AXIS Capital
AXS
$7.55B
| $1.09M | ﹤0.01% |
21,700
-1,000
| -4% | -$53.3K |
|
|
ZAYO
599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | ﹤0.01% |
29,500
+7,200
| +32% | +$255K |
|
600
Kohl's
KSS
$2.19B
| $1.07M | ﹤0.01% |
19,650
-21,650
| -52% | -$996K |
|
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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.