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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$619M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$327M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$261M
3
XOM icon
ExxonMobil
XOM
+$202M
4
OR icon
OR Royalties Inc
OR
+$181M
5
SYF icon
Synchrony
SYF
+$119M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$249M
2
PEP icon
PepsiCo
PEP
+$216M
3
LMT icon
Lockheed Martin
LMT
+$204M
4
WBA
Walgreens Boots Alliance
WBA
+$140M
5
BABA icon
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
ROP icon
651
Roper Technologies
ROP
$39.8B
$671K ﹤0.01%
2,745
+300
+12% +$70.5K
MIDD icon
652
Middleby
MIDD
$6.08B
$669K ﹤0.01%
5,200
+100
+2% +$12.3K
CBRE icon
653
CBRE Group
CBRE
$42.9B
$664K ﹤0.01%
17,444
+1,000
+6% +$36.8K
NVR icon
654
NVR
NVR
$17B
$659K ﹤0.01%
230
– –
BSX icon
655
Boston Scientific
BSX
$71.5B
$648K ﹤0.01%
22,126
+4,700
+27% +$130K
PFG icon
656
Principal Financial Group
PFG
$24.3B
$643K ﹤0.01%
9,956
+1,000
+11% +$64.3K
FANG icon
657
Diamondback Energy
FANG
$52.7B
$630K ﹤0.01%
6,400
+100
+2% +$9.2K
XYL icon
658
Xylem
XYL
$28.1B
$630K ﹤0.01%
10,017
+700
+8% +$41.8K
NNN icon
659
NNN REIT
NNN
$8.99B
$628K ﹤0.01%
15,000
+200
+1% +$8.17K
ILMN icon
660
Illumina
ILMN
$28.4B
$619K ﹤0.01%
3,182
+309
+11% +$57.5K
CIE
661
DELISTED
Cobalt International Energy, Inc
CIE
$606K ﹤0.01%
422,035
– –
ST icon
662
Sensata Technologies
ST
$6.79B
$584K ﹤0.01%
12,100
+900
+8% +$40.7K
BTG icon
663
B2Gold
BTG
$6.64B
$572K ﹤0.01%
207,059
– –
MSCI icon
664
MSCI
MSCI
$40.9B
$552K ﹤0.01%
4,700
+100
+2% +$11.1K
SSNC icon
665
SS&C Technologies
SSNC
$18.6B
$552K ﹤0.01%
13,700
+200
+1% +$7.72K
IEX icon
666
IDEX
IEX
$17.3B
$549K ﹤0.01%
4,500
+100
+2% +$11.7K
FNF icon
667
Fidelity National Financial
FNF
$13.5B
$548K ﹤0.01%
16,565
+1,297
+8% +$42.4K
PHM icon
668
Pultegroup
PHM
$25.3B
$546K ﹤0.01%
19,900
+2,600
+15% +$65.8K
CLB icon
669
Core Laboratories
CLB
$521M
$545K ﹤0.01%
5,500
+200
+4% +$19.4K
SEE
670
DELISTED
Sealed Air
SEE
$538K ﹤0.01%
12,544
+700
+6% +$31K
IFF icon
671
International Flavors & Fragrances
IFF
$21.9B
$534K ﹤0.01%
3,719
+200
+6% +$27.4K
LEG icon
672
Leggett & Platt
LEG
$1.31B
$529K ﹤0.01%
11,047
-25,520
-70% -$1.23M
SPLK
673
DELISTED
Splunk Inc
SPLK
$527K ﹤0.01%
7,900
+200
+3% +$12.5K
SABR icon
674
Sabre
SABR
$835M
$525K ﹤0.01%
28,900
+1,700
+6% +$33K
ARMK icon
675
Aramark
ARMK
$14.7B
$519K ﹤0.01%
17,638
-16,426
-48% -$477K
25 26
27
28 29

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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.