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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 | |
|---|---|---|---|---|---|---|
676
Harmony Gold Mining
HMY
$12.3B
| $415K | ﹤0.01% |
221,800
+19,400
| +10% | +$34.7K |
|
677
International Flavors & Fragrances
IFF
$21.9B
| $415K | ﹤0.01% |
2,719
-1,000
| -27% | -$150K |
|
678
Assurant
AIZ
$14.3B
| $407K | ﹤0.01% |
4,035
| – | – |
|
679
Under Armour Class C
UA
$2.53B
| $393K | ﹤0.01% |
29,500
+4,100
| +16% | +$53.7K |
|
680
Chipotle Mexican Grill
CMG
$41.5B
| $391K | ﹤0.01% |
67,650
-5,000
| -7% | -$29.8K |
|
681
Vulcan Materials
VMC
$36.9B
| $387K | ﹤0.01% |
3,013
-700
| -19% | -$85.5K |
|
682
Salesforce
CRM
$158B
| $386K | ﹤0.01% |
3,774
-43,500
| -92% | -$4.43M |
|
683
NVIDIA
NVDA
$5.42T
| $383K | ﹤0.01% |
79,120
-1,876,000
| -96% | -$9.32M |
|
684
Leggett & Platt
LEG
$1.31B
| $379K | ﹤0.01% |
7,947
-3,100
| -28% | -$146K |
|
685
Sensata Technologies
ST
$6.79B
| $378K | ﹤0.01% |
7,400
-4,700
| -39% | -$232K |
|
686
BorgWarner
BWA
$13.9B
| $367K | ﹤0.01% |
8,167
-11,019
| -57% | -$509K |
|
687
Akamai
AKAM
$15.9B
| $360K | ﹤0.01% |
5,533
-21,980
| -80% | -$1.22M |
|
|
ATH
688
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $359K | ﹤0.01% |
6,940
-6,560
| -49% | -$335K |
|
689
Jack Henry & Associates
JKHY
$11.1B
| $339K | ﹤0.01% |
2,900
-2,100
| -42% | -$235K |
|
690
Lam Research
LRCX
$390B
| $334K | ﹤0.01% |
18,170
-44,000
| -71% | -$865K |
|
691
Cboe Global Markets
CBOE
$29.9B
| $324K | ﹤0.01% |
+2,600
| New | +$304K |
|
692
LKQ Corp
LKQ
$6.29B
| $309K | ﹤0.01% |
7,600
-45,323
| -86% | -$1.73M |
|
693
AGCO
AGCO
$7.2B
| $308K | ﹤0.01% |
4,310
-5,790
| -57% | -$413K |
|
694
Xylem
XYL
$28.1B
| $308K | ﹤0.01% |
4,517
-5,500
| -55% | -$365K |
|
|
Y
695
DELISTED
Alleghany Corp
Y
| $298K | ﹤0.01% |
500
-200
| -29% | -$114K |
|
696
Ametek
AME
$58.2B
| $290K | ﹤0.01% |
4,006
-6,500
| -62% | -$453K |
|
697
Mercado Libre
MELI
$92.3B
| $274K | ﹤0.01% |
+870
| New | +$235K |
|
698
Align Technology
ALGN
$12.3B
| $273K | ﹤0.01% |
1,230
-3,770
| -75% | -$856K |
|
|
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | ﹤0.01% |
5,100
+1,300
| +34% | +$75.9K |
|
700
United Rentals
URI
$72.4B
| $266K | ﹤0.01% |
1,550
-15,650
| -91% | -$2.38M |
|
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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.