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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
+4.92%
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
(+5.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$327M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$261M |
| 3 |
ExxonMobil
XOM
|
+$202M |
| 4 |
OR Royalties Inc
OR
|
+$181M |
| 5 |
Synchrony
SYF
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$249M |
| 2 |
PepsiCo
PEP
|
+$216M |
| 3 |
Lockheed Martin
LMT
|
+$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.1B
| $516K | ﹤0.01% |
5,000
+100
| +2% | +$10.4K |
|
677
Axalta
AXTA
$8.17B
| $514K | ﹤0.01% |
17,700
+800
| +5% | +$24.2K |
|
678
ServiceNow
NOW
$129B
| $508K | ﹤0.01% |
21,500
+500
| +2% | +$11.1K |
|
679
Palo Alto Networks
PANW
$297B
| $478K | ﹤0.01% |
19,800
+600
| +3% | +$13.7K |
|
680
Zions Bancorporation
ZION
$10.3B
| $474K | ﹤0.01% |
10,000
+200
| +2% | +$8.9K |
|
681
Range Resources
RRC
$8.95B
| $455K | ﹤0.01% |
23,135
+800
| +4% | +$15.5K |
|
|
XLNX
682
DELISTED
Xilinx Inc
XLNX
| $454K | ﹤0.01% |
6,389
+1,400
| +28% | +$91.5K |
|
683
Chipotle Mexican Grill
CMG
$41.5B
| $449K | ﹤0.01% |
72,650
+5,000
| +7% | +$33.7K |
|
684
Vulcan Materials
VMC
$36.9B
| $446K | ﹤0.01% |
3,713
+200
| +6% | +$24K |
|
|
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $444K | ﹤0.01% |
10,026
+1,000
| +11% | +$46.1K |
|
|
ANW
686
DELISTED
Aegean Marine Petroleum Network
ANW
| $440K | ﹤0.01% |
+88,450
| New | +$437K |
|
687
Essex Property Trust
ESS
$18.5B
| $438K | ﹤0.01% |
1,717
+100
| +6% | +$26.1K |
|
|
WBC
688
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | ﹤0.01% |
2,900
+200
| +7% | +$27.8K |
|
689
Marriott International
MAR
$92.3B
| $430K | ﹤0.01% |
3,881
+1,500
| +63% | +$155K |
|
690
Under Armour
UAA
$2.6B
| $413K | ﹤0.01% |
24,932
+300
| +1% | +$5.51K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $407K | ﹤0.01% |
3,300
+300
| +10% | +$37.7K |
|
|
Y
692
DELISTED
Alleghany Corp
Y
| $389K | ﹤0.01% |
700
+100
| +17% | +$58.3K |
|
693
CoStar Group
CSGP
$12.3B
| $388K | ﹤0.01% |
14,400
-15,600
| -52% | -$433K |
|
694
Assurant
AIZ
$14.3B
| $387K | ﹤0.01% |
4,035
+300
| +8% | +$30K |
|
695
BioMarin Pharmaceuticals
BMRN
$12.4B
| $383K | ﹤0.01% |
4,100
+200
| +5% | +$17.7K |
|
696
Under Armour Class C
UA
$2.53B
| $383K | ﹤0.01% |
25,400
+300
| +1% | +$5.05K |
|
697
Arista Networks
ANET
$238B
| $381K | ﹤0.01% |
32,000
+1,600
| +5% | +$16.7K |
|
698
Harmony Gold Mining
HMY
$12.3B
| $372K | ﹤0.01% |
+202,400
| New | +$371K |
|
699
Teva Pharmaceuticals
TEVA
$41.2B
| $363K | ﹤0.01% |
20,528
-260,600
| -93% | -$5.86M |
|
700
Lennox International
LII
$15.2B
| $359K | ﹤0.01% |
2,000
| – | – |
|
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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.