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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$10.2B
| $1M | ﹤0.01% |
23,501
-20,200
| -46% | -$850K |
|
|
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1M | ﹤0.01% |
11,637
+600
| +5% | +$49.4K |
|
603
Cheniere Energy
LNG
$52.9B
| $996K | ﹤0.01% |
22,020
-38,740
| -64% | -$1.71M |
|
604
Murphy Oil
MUR
$4.78B
| $995K | ﹤0.01% |
37,300
+3,700
| +11% | +$92.8K |
|
|
TIF
605
DELISTED
Tiffany & Co.
TIF
| $995K | ﹤0.01% |
10,800
+600
| +6% | +$54.9K |
|
|
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $992K | ﹤0.01% |
21,971
+1,000
| +5% | +$53.3K |
|
607
RenaissanceRe
RNR
$13.4B
| $964K | ﹤0.01% |
7,100
+100
| +1% | +$14.1K |
|
|
XL
608
DELISTED
XL Group Ltd.
XL
| $957K | ﹤0.01% |
24,146
+1,300
| +6% | +$55.5K |
|
|
VLRS
609
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $954K | ﹤0.01% |
80,000
| – | – |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $941K | ﹤0.01% |
19,870
-33,230
| -63% | -$1.54M |
|
611
Align Technology
ALGN
$12.3B
| $935K | ﹤0.01% |
5,000
+100
| +2% | +$17.1K |
|
612
AvalonBay Communities
AVB
$26.8B
| $929K | ﹤0.01% |
5,186
+300
| +6% | +$56.2K |
|
613
Acuity Brands
AYI
$10.8B
| $912K | ﹤0.01% |
5,300
+100
| +2% | +$18.6K |
|
614
Expeditors International
EXPD
$23.2B
| $898K | ﹤0.01% |
14,933
+900
| +6% | +$51.5K |
|
|
GRA
615
DELISTED
W.R. Grace & Co.
GRA
| $898K | ﹤0.01% |
12,400
+300
| +2% | +$21.2K |
|
616
Domino's
DPZ
$11.6B
| $897K | ﹤0.01% |
4,500
+100
| +2% | +$19.5K |
|
617
Fastenal
FAST
$59.5B
| $896K | ﹤0.01% |
78,328
+5,600
| +8% | +$60.3K |
|
618
Extra Space Storage
EXR
$31.6B
| $894K | ﹤0.01% |
11,136
+200
| +2% | +$15.6K |
|
619
Antero Resources
AR
$10.7B
| $883K | ﹤0.01% |
44,207
+2,200
| +5% | +$44.3K |
|
620
Signet Jewelers
SIG
$3.76B
| $875K | ﹤0.01% |
13,091
+600
| +5% | +$36.9K |
|
|
VIAB
621
DELISTED
Viacom Inc. Class B
VIAB
| $875K | ﹤0.01% |
31,300
-31,000
| -50% | -$956K |
|
622
Campbell Soup
CPB
$6.87B
| $870K | ﹤0.01% |
18,500
+1,900
| +11% | +$96.2K |
|
623
BorgWarner
BWA
$13.9B
| $869K | ﹤0.01% |
19,186
+1,704
| +10% | +$69.6K |
|
624
HF Sinclair
DINO
$14.5B
| $860K | ﹤0.01% |
23,800
+3,500
| +17% | +$105K |
|
|
JBGS
625
JBG SMITH
JBGS
$708M
| $859K | ﹤0.01% |
+25,000
| New | +$847K |
|
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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.