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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
+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
Cap. Flow
-$384M
Cap. Flow %
-0.89%
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
GD icon
General Dynamics
GD
+$95.1M
3
KKR icon
KKR & Co
KKR
+$75.4M
4
GM icon
General Motors
GM
+$71.2M
5
MMM icon
3M
MMM
+$69.8M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$164M
2
ORCL icon
Oracle
ORCL
+$152M
3
TRP icon
TC Energy
TRP
+$151M
4
TD icon
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
CLX icon
651
Clorox
CLX
$13B
$783K ﹤0.01%
5,205
-1,400
-21% -$199K
ALLE icon
652
Allegion
ALLE
$14.1B
$779K ﹤0.01%
8,600
-300
-3% -$25.3K
GFI icon
653
Gold Fields
GFI
$36.8B
$772K ﹤0.01%
319,200
+37,400
+13% +$112K
FWONK icon
654
Liberty Media Series C
FWONK
$25.8B
$748K ﹤0.01%
20,789
-828
-4% -$29.2K
KNX icon
655
Knight Transportation
KNX
$11.2B
$745K ﹤0.01%
21,600
-8,309
-28% -$291K
WDAY icon
656
Workday
WDAY
$45.5B
$744K ﹤0.01%
5,100
-200
-4% -$27.8K
PNW icon
657
Pinnacle West Capital
PNW
$12B
$726K ﹤0.01%
9,172
-32,574
-78% -$2.62M
ROP icon
658
Roper Technologies
ROP
$39.9B
$724K ﹤0.01%
2,445
-7,881
-76% -$2.32M
LNT icon
659
Alliant Energy
LNT
$17.7B
$710K ﹤0.01%
16,678
-15,637
-48% -$672K
ON icon
660
ON Semiconductor
ON
$31.1B
$697K ﹤0.01%
37,800
-1,400
-4% -$29.9K
MAT icon
661
Mattel
MAT
$4.21B
$696K ﹤0.01%
44,300
-4,200
-9% -$67.2K
WRB icon
662
W.R. Berkley
WRB
$26.3B
$687K ﹤0.01%
29,025
-2,363
-8% -$53.6K
MOS icon
663
The Mosaic Company
MOS
$7.46B
$680K ﹤0.01%
20,927
-3,600
-15% -$108K
LBTYA icon
664
Liberty Global Class A
LBTYA
$3.46B
$677K ﹤0.01%
23,400
-3,600
-13% -$100K
AYI icon
665
Acuity Brands
AYI
$10.6B
$676K ﹤0.01%
4,300
-3,300
-43% -$474K
EFX icon
666
Equifax
EFX
$21.3B
$674K ﹤0.01%
5,160
-700
-12% -$91.2K
KMX icon
667
CarMax
KMX
$8.34B
$672K ﹤0.01%
8,997
-2,300
-20% -$175K
VEEV icon
668
Veeva Systems
VEEV
$38.1B
$664K ﹤0.01%
6,100
-200
-3% -$18.1K
RHI icon
669
Robert Half
RHI
$4.37B
$662K ﹤0.01%
+9,411
New +$689K
LBRDK icon
670
Liberty Broadband Class C
LBRDK
$5.18B
$658K ﹤0.01%
7,800
-1,200
-13% -$95.7K
TDG icon
671
TransDigm Group
TDG
$67.6B
$655K ﹤0.01%
1,760
-200
-10% -$72K
DOC icon
672
Healthpeak Properties
DOC
$14.4B
$646K ﹤0.01%
24,540
-100,300
-80% -$2.64M
WU icon
673
Western Union
WU
$2.19B
$642K ﹤0.01%
33,670
-2,800
-8% -$54.4K
UAA icon
674
Under Armour
UAA
$2.5B
$639K ﹤0.01%
30,132
-1,100
-4% -$22.9K
ARMK icon
675
Aramark
ARMK
$14.6B
$631K ﹤0.01%
20,325
-4,155
-17% -$121K
25 26
27
28 29

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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.