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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 | |
|---|---|---|---|---|---|---|
601
Elbit Systems
ESLT
$36.7B
| $1.17M | ﹤0.01% |
9,218
-399
| -4% | -$49.3K |
|
|
GOOD
602
Gladstone Commercial Corp
GOOD
$622M
| $1.15M | ﹤0.01% |
60,000
| – | – |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | ﹤0.01% |
9,700
-58,400
| -86% | -$7.05M |
|
604
Idexx Laboratories
IDXX
$46.9B
| $1.12M | ﹤0.01% |
4,500
-200
| -4% | -$48.5K |
|
|
CTRA
605
DELISTED
Coterra Energy
CTRA
| $1.11M | ﹤0.01% |
49,313
-1,900
| -4% | -$44.3K |
|
|
ZAYO
606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | ﹤0.01% |
31,500
+21,800
| +225% | +$796K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $1.08M | ﹤0.01% |
11,300
-500
| -4% | -$50.3K |
|
608
Alexandria Real Estate Equities
ARE
$8.31B
| $1.07M | ﹤0.01% |
8,500
-400
| -4% | -$50.6K |
|
609
Qorvo
QRVO
$8.66B
| $1.07M | ﹤0.01% |
13,900
-1,600
| -10% | -$128K |
|
610
CMS Energy
CMS
$21.6B
| $1.07M | ﹤0.01% |
21,794
-103,073
| -83% | -$5.02M |
|
611
MGM Resorts International
MGM
$10.9B
| $1.05M | ﹤0.01% |
37,700
-66,400
| -64% | -$1.93M |
|
612
Rollins
ROL
$17.9B
| $1.05M | ﹤0.01% |
38,925
-1,350
| -3% | -$34.8K |
|
613
Lennox International
LII
$14.8B
| $1.05M | ﹤0.01% |
4,800
-300
| -6% | -$65.3K |
|
614
Middleby
MIDD
$5.62B
| $1.05M | ﹤0.01% |
8,100
-400
| -5% | -$45.6K |
|
|
LPT
615
DELISTED
Liberty Property Trust
LPT
| $1.04M | ﹤0.01% |
24,600
-900
| -4% | -$39.1K |
|
616
Eldorado Gold
EGO
$10.2B
| $1.02M | ﹤0.01% |
233,539
| – | – |
|
617
Xylem
XYL
$28.7B
| $1.02M | ﹤0.01% |
12,717
-14,000
| -52% | -$1.05M |
|
|
FDC
618
DELISTED
First Data Corporation
FDC
| $1.02M | ﹤0.01% |
41,500
-209,800
| -83% | -$5.06M |
|
619
IDEX
IEX
$17.5B
| $1.01M | ﹤0.01% |
6,700
+4,270
| +176% | +$636K |
|
620
A.O. Smith
AOS
$8.64B
| $1M | ﹤0.01% |
18,800
-700
| -4% | -$41.1K |
|
621
Vertex Pharmaceuticals
VRTX
$134B
| $1M | ﹤0.01% |
5,205
-200
| -4% | -$35.6K |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $1M | ﹤0.01% |
58,416
-2,200
| -4% | -$40.2K |
|
|
HES
623
DELISTED
Hess
HES
| $981K | ﹤0.01% |
13,700
-1,500
| -10% | -$98.9K |
|
624
XPO
XPO
$23.8B
| $948K | ﹤0.01% |
23,999
-867
| -3% | -$31.5K |
|
|
SFUN
625
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $927K | ﹤0.01% |
7,158
+386
| +6% | +$58.6K |
|
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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.