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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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$15.4B
| $1.4M | ﹤0.01% |
106,075
-153,000
| -59% | -$2.15M |
|
577
Global Payments
GPN
$22.8B
| $1.38M | ﹤0.01% |
10,800
-800
| -7% | -$96.2K |
|
|
FLG
578
Flagstar Bank National Association
FLG
$5.82B
| $1.36M | ﹤0.01% |
43,867
-1,633
| -4% | -$53.5K |
|
579
Diamondback Energy
FANG
$55.7B
| $1.34M | ﹤0.01% |
9,900
+5,120
| +107% | +$653K |
|
580
Iron Mountain
IRM
$36.2B
| $1.33M | ﹤0.01% |
38,444
-1,500
| -4% | -$53.4K |
|
581
Tesla
TSLA
$1.31T
| $1.32M | ﹤0.01% |
75,000
-3,000
| -4% | -$62.5K |
|
582
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.32M | ﹤0.01% |
47,394
+900
| +2% | +$23.9K |
|
583
Verisk Analytics
VRSK
$23.6B
| $1.31M | ﹤0.01% |
+10,903
| New | +$1.27M |
|
584
AXIS Capital
AXS
$7.43B
| $1.31M | ﹤0.01% |
22,700
-800
| -3% | -$45.3K |
|
585
Skyworks Solutions
SWKS
$10.4B
| $1.31M | ﹤0.01% |
14,406
+8,500
| +144% | +$796K |
|
586
Gartner
IT
$12.2B
| $1.3M | ﹤0.01% |
8,200
-300
| -4% | -$43.5K |
|
587
T. Rowe Price
TROW
$24.3B
| $1.29M | ﹤0.01% |
11,784
-900
| -7% | -$104K |
|
588
JB Hunt Transport Services
JBHT
$25B
| $1.27M | ﹤0.01% |
10,698
+737
| +7% | +$89.7K |
|
|
CERN
589
DELISTED
Cerner Corp
CERN
| $1.26M | ﹤0.01% |
19,516
+5,400
| +38% | +$344K |
|
590
Align Technology
ALGN
$12.5B
| $1.25M | ﹤0.01% |
+3,200
| New | +$1.18M |
|
591
Digital Realty Trust
DLR
$70.8B
| $1.25M | ﹤0.01% |
11,100
-700
| -6% | -$83.8K |
|
592
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.25M | ﹤0.01% |
+1,062,176
| New | +$80.9M |
|
593
Fortune Brands Innovations
FBIN
$5.73B
| $1.24M | ﹤0.01% |
27,729
-7,254
| -21% | -$341K |
|
594
Edwards Lifesciences
EW
$53B
| $1.24M | ﹤0.01% |
21,306
-42,000
| -66% | -$2.05M |
|
595
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.22M | ﹤0.01% |
12,600
+9,500
| +306% | +$948K |
|
596
NVR
NVR
$16.8B
| $1.21M | ﹤0.01% |
490
-20
| -4% | -$55.2K |
|
597
iShares MSCI South Africa ETF
EZA
$579M
| $1.19M | ﹤0.01% |
22,100
-14,900
| -40% | -$836K |
|
598
Wabtec
WAB
$49.7B
| $1.19M | ﹤0.01% |
11,300
-700
| -6% | -$75.5K |
|
599
Wyndham Hotels & Resorts
WH
$5.29B
| $1.18M | ﹤0.01% |
21,200
-13,200
| -38% | -$755K |
|
600
Autodesk
ADSK
$54.1B
| $1.17M | ﹤0.01% |
+7,490
| New | +$1.06M |
|
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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.