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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 | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $357K | ﹤0.01% |
21,100
-29,900
| -59% | -$522K |
|
702
Gen Digital
GEN
$17.5B
| $356K | ﹤0.01% |
+10,800
| New | +$329K |
|
703
Rollins
ROL
$18.2B
| $352K | ﹤0.01% |
17,100
| – | – |
|
|
PE
704
DELISTED
PARSLEY ENERGY INC
PE
| $352K | ﹤0.01% |
13,300
+200
| +2% | +$5.28K |
|
705
Dick's Sporting Goods
DKS
$18.7B
| $334K | ﹤0.01% |
12,300
+800
| +7% | +$25.4K |
|
706
East-West Bancorp
EWBC
$18B
| $330K | ﹤0.01% |
5,500
+100
| +2% | +$5.68K |
|
707
Vail Resorts
MTN
$5.3B
| $321K | ﹤0.01% |
1,400
| – | – |
|
|
SIVB
708
DELISTED
SVB Financial Group
SIVB
| $319K | ﹤0.01% |
1,700
| – | – |
|
709
Alexandria Real Estate Equities
ARE
$8.56B
| $311K | ﹤0.01% |
2,600
+300
| +13% | +$36K |
|
710
Allegion
ALLE
$14.4B
| $295K | ﹤0.01% |
3,400
+100
| +3% | +$8.08K |
|
711
Harley-Davidson
HOG
$2.71B
| $294K | ﹤0.01% |
6,080
+1,100
| +22% | +$53.5K |
|
|
FRC
712
DELISTED
First Republic Bank
FRC
| $283K | ﹤0.01% |
2,700
+200
| +8% | +$19.9K |
|
713
Incyte
INCY
$24.4B
| $281K | ﹤0.01% |
2,400
+100
| +4% | +$12.7K |
|
714
Verisk Analytics
VRSK
$25B
| $259K | ﹤0.01% |
3,103
-16,000
| -84% | -$1.33M |
|
715
DigitalBridge
DBRG
$2.95B
| $237K | ﹤0.01% |
4,700
+100
| +2% | +$5.46K |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $231K | ﹤0.01% |
3,217
| – | – |
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | ﹤0.01% |
+3,800
| New | +$195K |
|
718
News Corp Class A
NWSA
$15.4B
| $149K | ﹤0.01% |
+11,175
| New | +$151K |
|
719
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-353,300
| Closed | -$11.5M |
|
720
Babcock & Wilcox
BW
$1.39B
| – | – |
-40,000
| Closed | -$4.69M |
|
|
VISN
721
Vistance Networks Inc
VISN
$2.52B
| – | – |
-22,400
| Closed | -$849K |
|
722
iShares MSCI South Korea ETF
EWY
$25.7B
| – | – |
-12,500
| Closed | -$845K |
|
723
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-1,603,000
| Closed | -$64.5M |
|
724
Mercado Libre
MELI
$92.3B
| – | – |
-1,700
| Closed | -$425K |
|
725
Regency Centers
REG
$14.1B
| – | – |
-15,700
| Closed | -$981K |
|
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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.