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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 | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$7.59B
| $925K | ﹤0.01% |
20,900
-800
| -4% | -$41.7K |
|
|
JBGS
627
JBG SMITH
JBGS
$653M
| $921K | ﹤0.01% |
25,000
| – | – |
|
628
Coca-Cola Europacific Partners
CCEP
$46.9B
| $914K | ﹤0.01% |
20,100
-85,500
| -81% | -$3.64M |
|
|
PE
629
DELISTED
PARSLEY ENERGY INC
PE
| $904K | ﹤0.01% |
30,900
-1,200
| -4% | -$35.6K |
|
|
IPG
630
DELISTED
Interpublic Group of Companies
IPG
| $903K | ﹤0.01% |
39,468
-1,300
| -3% | -$29.4K |
|
631
Goodyear
GT
$1.74B
| $901K | ﹤0.01% |
38,500
-104,100
| -73% | -$2.45M |
|
632
Campbell Soup
CPB
$6.69B
| $894K | ﹤0.01% |
24,400
-25,200
| -51% | -$1.03M |
|
633
Cheniere Energy
LNG
$54.9B
| $894K | ﹤0.01% |
12,860
| – | – |
|
634
Netflix
NFLX
$318B
| $886K | ﹤0.01% |
23,680
-9,000
| -28% | -$327K |
|
635
Targa Resources
TRGP
$57.1B
| $873K | ﹤0.01% |
15,500
-14,758
| -49% | -$787K |
|
|
GRMN
636
Garmin
GRMN
$60.4B
| $869K | ﹤0.01% |
12,400
-2,000
| -14% | -$131K |
|
637
Packaging Corp of America
PKG
$22.7B
| $856K | ﹤0.01% |
7,800
-61,310
| -89% | -$6.91M |
|
|
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
| $855K | ﹤0.01% |
5,600
-5,000
| -47% | -$705K |
|
639
Crown Castle
CCI
$31.3B
| $850K | ﹤0.01% |
7,638
-387,300
| -98% | -$43.1M |
|
640
Howmet Aerospace
HWM
$113B
| $849K | ﹤0.01% |
50,290
-9,128
| -15% | -$145K |
|
|
Y
641
DELISTED
Alleghany Corp
Y
| $848K | ﹤0.01% |
1,300
-2,200
| -63% | -$1.38M |
|
642
Keysight
KEYS
$57.3B
| $842K | ﹤0.01% |
12,700
-400
| -3% | -$24.8K |
|
643
Monster Beverage
MNST
$89.6B
| $842K | ﹤0.01% |
28,886
-45,200
| -61% | -$1.36M |
|
|
ODP
644
DELISTED
ODP
ODP
| $836K | ﹤0.01% |
26,050
-17,730
| -40% | -$531K |
|
645
Jack Henry & Associates
JKHY
$11B
| $832K | ﹤0.01% |
5,200
-400
| -7% | -$58.8K |
|
646
TransUnion
TRU
$15.2B
| $817K | ﹤0.01% |
11,100
-400
| -3% | -$29.7K |
|
647
Realty Income
O
$58.6B
| $813K | ﹤0.01% |
14,741
-1,651
| -10% | -$90.9K |
|
648
Live Nation Entertainment
LYV
$43B
| $795K | ﹤0.01% |
14,600
-900
| -6% | -$45.6K |
|
649
Chemours
CC
$2.2B
| $789K | ﹤0.01% |
20,000
-31,900
| -61% | -$1.4M |
|
650
United Rentals
URI
$70.8B
| $785K | ﹤0.01% |
4,800
+2,550
| +113% | +$397K |
|
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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.