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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
+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
(+2.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
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 |
General Dynamics
GD
|
+$95.1M |
| 3 |
KKR & Co
KKR
|
+$75.4M |
| 4 |
General Motors
GM
|
+$71.2M |
| 5 |
3M
MMM
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$164M |
| 2 |
Oracle
ORCL
|
+$152M |
| 3 |
TC Energy
TRP
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$8.39B
| $631K | ﹤0.01% |
6,595
+1,400
| +27% | +$139K |
|
677
Sensata Technologies
ST
$6.66B
| $624K | ﹤0.01% |
12,600
+3,500
| +38% | +$183K |
|
678
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $623K | ﹤0.01% |
+1,062,176
| New | +$80.9M |
|
679
EQT Corp
EQT
$33.8B
| $621K | ﹤0.01% |
25,786
-3,016,354
| -99% | -$83.3M |
|
680
Waters Corp
WAT
$40.4B
| $618K | ﹤0.01% |
3,175
-500
| -14% | -$96.8K |
|
|
XYZ
681
Block Inc
XYZ
$47.5B
| $614K | ﹤0.01% |
6,200
-200
| -3% | -$15.4K |
|
|
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $613K | ﹤0.01% |
18,513
-787
| -4% | -$27.9K |
|
|
EMBJ
683
Embraer S.A. ADS
EMBJ
$13.1B
| $609K | ﹤0.01% |
31,100
+12,000
| +63% | +$243K |
|
684
Palo Alto Networks
PANW
$314B
| $608K | ﹤0.01% |
16,200
-1,200
| -7% | -$43.7K |
|
685
Under Armour Class C
UA
$2.42B
| $595K | ﹤0.01% |
30,600
-1,200
| -4% | -$23.2K |
|
|
HOLX
686
DELISTED
Hologic
HOLX
| $590K | ﹤0.01% |
14,400
-48,200
| -77% | -$1.95M |
|
687
CoStar Group
CSGP
$12.8B
| $589K | ﹤0.01% |
14,000
+6,000
| +75% | +$256K |
|
|
VISN
688
Vistance Networks Inc
VISN
$2.63B
| $572K | ﹤0.01% |
18,610
-2,800
| -13% | -$85.8K |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $556K | ﹤0.01% |
4,600
-200
| -4% | -$22.2K |
|
690
Franklin Resources
BEN
$17B
| $554K | ﹤0.01% |
18,208
+400
| +2% | +$12.9K |
|
|
FITB
691
Fifth Third Bancorp
FITB
$51.8B
| $553K | ﹤0.01% |
19,790
-95,900
| -83% | -$2.82M |
|
692
IPG Photonics
IPGP
$3.61B
| $546K | ﹤0.01% |
3,500
-200
| -5% | -$37.1K |
|
693
TSMC
TSM
$2.17T
| $539K | ﹤0.01% |
12,200
| – | – |
|
|
WP
694
DELISTED
Worldpay, Inc.
WP
| $533K | ﹤0.01% |
5,265
+2,800
| +114% | +$256K |
|
695
Norwegian Cruise Line
NCLH
$8.52B
| $532K | ﹤0.01% |
9,270
-36,900
| -80% | -$1.91M |
|
696
Teleflex
TFX
$5.89B
| $532K | ﹤0.01% |
2,000
-200
| -9% | -$51.9K |
|
697
Alkermes
ALKS
$8.29B
| $530K | ﹤0.01% |
12,500
-500
| -4% | -$21.7K |
|
|
NFX
698
DELISTED
Newfield Exploration
NFX
| $528K | ﹤0.01% |
18,300
-21,400
| -54% | -$602K |
|
699
Marvell Technology
MRVL
$187B
| $525K | ﹤0.01% |
27,200
-106,600
| -80% | -$2.19M |
|
700
Intercontinental Exchange
ICE
$84.5B
| $520K | ﹤0.01% |
6,950
-35,400
| -84% | -$2.66M |
|
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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.