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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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$19B
| $254K | ﹤0.01% |
2,800
-26,600
| -90% | -$2.32M |
|
702
BioMarin Pharmaceuticals
BMRN
$12.4B
| $250K | ﹤0.01% |
2,800
-1,300
| -32% | -$113K |
|
703
Deutsche Bank
DB
$71.5B
| $250K | ﹤0.01% |
13,120
-75,436
| -85% | -$1.36M |
|
704
Incyte
INCY
$24.4B
| $246K | ﹤0.01% |
2,600
+200
| +8% | +$20.9K |
|
705
Essex Property Trust
ESS
$18.5B
| $245K | ﹤0.01% |
1,017
-700
| -41% | -$177K |
|
706
Harley-Davidson
HOG
$2.71B
| $243K | ﹤0.01% |
4,780
-1,300
| -21% | -$63.2K |
|
707
DigitalBridge
DBRG
$2.95B
| $242K | ﹤0.01% |
5,300
+600
| +13% | +$29.5K |
|
|
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $241K | ﹤0.01% |
11,383
-47,860
| -81% | -$881K |
|
709
Booking.com
BKNG
$161B
| $235K | ﹤0.01% |
3,375
-15,000
| -82% | -$1.09M |
|
710
Veeva Systems
VEEV
$37.4B
| $232K | ﹤0.01% |
+4,200
| New | +$247K |
|
|
VISN
711
Vistance Networks Inc
VISN
$2.52B
| $224K | ﹤0.01% |
+5,910
| New | +$206K |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $219K | ﹤0.01% |
3,217
| – | – |
|
713
FMC
FMC
$1.33B
| $212K | ﹤0.01% |
2,579
-24,767
| -91% | -$1.99M |
|
|
CERN
714
DELISTED
Cerner Corp
CERN
| $203K | ﹤0.01% |
3,016
-7,000
| -70% | -$484K |
|
715
CoStar Group
CSGP
$12.3B
| $202K | ﹤0.01% |
6,800
-7,600
| -53% | -$223K |
|
716
AGNC Investment
AGNC
$12.9B
| – | – |
-31,530
| Closed | -$686K |
|
717
Advanced Micro Devices
AMD
$789B
| – | – |
-94,200
| Closed | -$1.21M |
|
718
Aptiv
APTV
$10.3B
| – | – |
-11,252
| Closed | -$1.11M |
|
719
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-2,600
| Closed | -$311K |
|
720
AngloGold Ashanti
AU
$48.7B
| – | – |
-606,800
| Closed | -$5.66M |
|
721
Brighthouse Financial
BHF
$3.5B
| – | – |
-166,474
| Closed | -$10.2M |
|
722
Brixmor Property Group
BRX
$9.32B
| – | – |
-43,600
| Closed | -$823K |
|
723
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-400,000
| Closed | -$16.7M |
|
724
Core Laboratories
CLB
$521M
| – | – |
-5,500
| Closed | -$545K |
|
725
Cooper Companies
COO
$14.5B
| – | – |
-374,632
| Closed | -$22.3M |
|
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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.