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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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$11.7B
| $1.05M | ﹤0.01% |
8,500
-1,800
| -17% | -$219K |
|
602
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.02M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.85M |
|
603
Acuity Brands
AYI
$10.8B
| $1.02M | ﹤0.01% |
5,800
+500
| +9% | +$83.2K |
|
604
IDEX
IEX
$17.3B
| $1.02M | ﹤0.01% |
7,700
+3,200
| +71% | +$412K |
|
605
Middleby
MIDD
$6.08B
| $999K | ﹤0.01% |
7,400
+2,200
| +42% | +$269K |
|
606
Enovis
ENOV
$1.53B
| $987K | ﹤0.01% |
14,467
-54,149
| -79% | -$3.65M |
|
607
SS&C Technologies
SSNC
$18.6B
| $959K | ﹤0.01% |
23,700
+10,000
| +73% | +$407K |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $953K | ﹤0.01% |
11,000
+8,300
| +307% | +$786K |
|
609
Extra Space Storage
EXR
$31.6B
| $939K | ﹤0.01% |
10,736
-400
| -4% | -$33.7K |
|
610
Coty
COTY
$2.48B
| $937K | ﹤0.01% |
47,100
+800
| +2% | +$13.7K |
|
611
Regency Centers
REG
$14.1B
| $920K | ﹤0.01% |
+13,300
| New | +$878K |
|
612
Idexx Laboratories
IDXX
$46.2B
| $891K | ﹤0.01% |
5,700
-1,000
| -15% | -$157K |
|
613
Intuitive Surgical
ISRG
$134B
| $891K | ﹤0.01% |
7,323
-19,740
| -73% | -$2.47M |
|
614
Antero Resources
AR
$10.7B
| $887K | ﹤0.01% |
46,707
+2,500
| +6% | +$47.9K |
|
615
Aramark
ARMK
$14.7B
| $883K | ﹤0.01% |
28,628
+10,990
| +62% | +$336K |
|
616
Robert Half
RHI
$4.37B
| $873K | ﹤0.01% |
15,711
-18,800
| -54% | -$1M |
|
|
JBGS
617
JBG SMITH
JBGS
$708M
| $868K | ﹤0.01% |
25,000
| – | – |
|
618
Monster Beverage
MNST
$88.5B
| $867K | ﹤0.01% |
27,406
-58,080
| -68% | -$1.74M |
|
619
Skyworks Solutions
SWKS
$10.6B
| $843K | ﹤0.01% |
8,876
-15,800
| -64% | -$1.65M |
|
620
Wynn Resorts
WYNN
$10.6B
| $843K | ﹤0.01% |
5,000
-8,100
| -62% | -$1.25M |
|
|
EVHC
621
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $839K | ﹤0.01% |
24,271
+2,300
| +10% | +$80.4K |
|
|
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
| $838K | ﹤0.01% |
27,200
-4,100
| -13% | -$111K |
|
623
Arthur J. Gallagher & Co
AJG
$63.6B
| $837K | ﹤0.01% |
13,224
-12,976
| -50% | -$829K |
|
624
Clorox
CLX
$12.7B
| $834K | ﹤0.01% |
5,605
-2,600
| -32% | -$354K |
|
625
Campbell Soup
CPB
$6.87B
| $832K | ﹤0.01% |
17,300
-1,200
| -6% | -$57K |
|
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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.