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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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$42.3B
| $818K | ﹤0.01% |
16,020
-87,364
| -85% | -$4.07M |
|
627
Hilton Worldwide
HLT
$71.5B
| $812K | ﹤0.01% |
10,166
-5,100
| -33% | -$378K |
|
628
Adobe
ADBE
$105B
| $797K | ﹤0.01% |
4,548
-47,600
| -91% | -$8.19M |
|
629
CarMax
KMX
$8.26B
| $789K | ﹤0.01% |
12,297
-10,200
| -45% | -$728K |
|
|
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $782K | ﹤0.01% |
17,326
+7,300
| +73% | +$322K |
|
631
Lennox International
LII
$15.2B
| $771K | ﹤0.01% |
3,700
+1,700
| +85% | +$332K |
|
|
GRA
632
DELISTED
W.R. Grace & Co.
GRA
| $771K | ﹤0.01% |
11,000
-1,400
| -11% | -$101K |
|
633
CF Industries
CF
$17.3B
| $769K | ﹤0.01% |
18,072
-30,300
| -63% | -$1.14M |
|
634
Arista Networks
ANET
$238B
| $754K | ﹤0.01% |
51,200
+19,200
| +60% | +$257K |
|
635
Sabre
SABR
$835M
| $750K | ﹤0.01% |
36,600
+7,700
| +27% | +$147K |
|
636
AvalonBay Communities
AVB
$26.8B
| $747K | ﹤0.01% |
4,186
-1,000
| -19% | -$181K |
|
|
IPG
637
DELISTED
Interpublic Group of Companies
IPG
| $745K | ﹤0.01% |
36,968
-73,500
| -67% | -$1.47M |
|
638
Domino's
DPZ
$11.6B
| $737K | ﹤0.01% |
3,900
-600
| -13% | -$111K |
|
639
Fortinet
FTNT
$117B
| $734K | ﹤0.01% |
84,000
-10,500
| -11% | -$85.5K |
|
640
Alkermes
ALKS
$8.25B
| $733K | ﹤0.01% |
13,400
-2,400
| -15% | -$122K |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $727K | ﹤0.01% |
5,300
-100
| -2% | -$13.2K |
|
642
SEI Investments
SEIC
$12.6B
| $726K | ﹤0.01% |
10,100
-2,100
| -17% | -$141K |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $725K | ﹤0.01% |
3,100
+1,400
| +82% | +$298K |
|
644
Perrigo
PRGO
$1.78B
| $690K | ﹤0.01% |
7,921
-10,300
| -57% | -$885K |
|
645
Expeditors International
EXPD
$23.2B
| $662K | ﹤0.01% |
10,233
-4,700
| -31% | -$288K |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $655K | ﹤0.01% |
6,300
-4,500
| -42% | -$429K |
|
647
Raymond James Financial
RJF
$34B
| $650K | ﹤0.01% |
10,911
-16,689
| -60% | -$962K |
|
648
RPM International
RPM
$15B
| $650K | ﹤0.01% |
+12,400
| New | +$649K |
|
|
EV
649
DELISTED
Eaton Vance Corp.
EV
| $643K | ﹤0.01% |
11,400
-2,200
| -16% | -$116K |
|
650
B2Gold
BTG
$6.64B
| $641K | ﹤0.01% |
207,059
| – | – |
|
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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.