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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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$44.4B
| $641K | ﹤0.01% |
6,300
-1,000
| -14% | -$107K |
|
652
Fastenal
FAST
$59.5B
| $628K | ﹤0.01% |
45,928
-32,400
| -41% | -$401K |
|
653
Range Resources
RRC
$8.95B
| $625K | ﹤0.01% |
36,635
+13,500
| +58% | +$243K |
|
654
Rollins
ROL
$18.2B
| $619K | ﹤0.01% |
29,925
+12,825
| +75% | +$262K |
|
655
Darden Restaurants
DRI
$24.4B
| $617K | ﹤0.01% |
6,424
-6,900
| -52% | -$583K |
|
|
XL
656
DELISTED
XL Group Ltd.
XL
| $610K | ﹤0.01% |
17,346
-6,800
| -28% | -$264K |
|
657
Polaris
PII
$4.07B
| $608K | ﹤0.01% |
4,900
-15,600
| -76% | -$1.85M |
|
658
East-West Bancorp
EWBC
$18B
| $602K | ﹤0.01% |
9,900
+4,400
| +80% | +$262K |
|
|
PE
659
DELISTED
PARSLEY ENERGY INC
PE
| $583K | ﹤0.01% |
19,800
+6,500
| +49% | +$174K |
|
660
iShares MSCI South Africa ETF
EZA
$578M
| $581K | ﹤0.01% |
8,300
-11,800
| -59% | -$732K |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $580K | ﹤0.01% |
7,000
-900
| -11% | -$66K |
|
662
McCormick & Company Non-Voting
MKC
$14.2B
| $577K | ﹤0.01% |
11,330
-4,600
| -29% | -$229K |
|
663
SBA Communications
SBAC
$19.5B
| $572K | ﹤0.01% |
3,500
-1,600
| -31% | -$254K |
|
664
iShares MSCI Brazil ETF
EWZ
$8.95B
| $534K | ﹤0.01% |
13,200
-46,200
| -78% | -$1.87M |
|
665
Illumina
ILMN
$28.4B
| $532K | ﹤0.01% |
2,503
-679
| -21% | -$140K |
|
666
Labcorp
LH
$25.9B
| $525K | ﹤0.01% |
3,830
-45,046
| -92% | -$5.95M |
|
667
Vail Resorts
MTN
$5.3B
| $510K | ﹤0.01% |
2,400
+1,000
| +71% | +$224K |
|
668
Palo Alto Networks
PANW
$297B
| $493K | ﹤0.01% |
20,400
+600
| +3% | +$14.6K |
|
669
Axalta
AXTA
$8.17B
| $482K | ﹤0.01% |
14,900
-2,800
| -16% | -$88.7K |
|
670
MSCI
MSCI
$40.9B
| $481K | ﹤0.01% |
3,800
-900
| -19% | -$112K |
|
671
Allegion
ALLE
$14.4B
| $469K | ﹤0.01% |
5,900
+2,500
| +74% | +$209K |
|
672
Baker Hughes
BKR
$61.1B
| $454K | ﹤0.01% |
14,344
-60,000
| -81% | -$1.93M |
|
673
ServiceNow
NOW
$129B
| $430K | ﹤0.01% |
16,500
-5,000
| -23% | -$124K |
|
674
Brown-Forman Class B
BF.B
$13.1B
| $419K | ﹤0.01% |
9,541
-12,187
| -56% | -$465K |
|
675
Under Armour
UAA
$2.6B
| $416K | ﹤0.01% |
28,832
+3,900
| +16% | +$56.3K |
|
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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.