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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 | |
|---|---|---|---|---|---|---|
701
Invitation Homes
INVH
$17.8B
| $509K | ﹤0.01% |
22,200
-900
| -4% | -$20.9K |
|
702
U-Haul Holding Co
UHAL
$14.4B
| $506K | ﹤0.01% |
14,190
-7,570
| -35% | -$279K |
|
703
Affiliated Managers Group
AMG
$9.6B
| $504K | ﹤0.01% |
3,689
-1,800
| -33% | -$266K |
|
704
Tractor Supply
TSCO
$18B
| $491K | ﹤0.01% |
27,005
-5,500
| -17% | -$91.5K |
|
705
Cognex
CGNX
$10.8B
| $486K | ﹤0.01% |
8,700
-300
| -3% | -$15.4K |
|
706
B2Gold
BTG
$6.68B
| $471K | ﹤0.01% |
207,059
| – | – |
|
707
AGCO
AGCO
$7.06B
| $468K | ﹤0.01% |
+7,700
| New | +$466K |
|
708
Dentsply Sirona
XRAY
$2.34B
| $468K | ﹤0.01% |
12,408
-2,700
| -18% | -$112K |
|
709
SBA Communications
SBAC
$19.2B
| $466K | ﹤0.01% |
2,900
-200
| -6% | -$31.9K |
|
710
Broadridge
BR
$19.8B
| $462K | ﹤0.01% |
3,500
-900
| -20% | -$114K |
|
711
HDFC Bank
HDB
$120B
| $461K | ﹤0.01% |
+19,600
| New | +$500K |
|
712
MSCI
MSCI
$40.9B
| $461K | ﹤0.01% |
2,600
-100
| -4% | -$17.4K |
|
713
Trimble
TRMB
$13.6B
| $455K | ﹤0.01% |
10,464
-29,602
| -74% | -$1.16M |
|
714
ServiceNow
NOW
$132B
| $450K | ﹤0.01% |
11,500
-500
| -4% | -$18.9K |
|
|
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
| $447K | ﹤0.01% |
4,805
-600
| -11% | -$55.1K |
|
716
BorgWarner
BWA
$14.1B
| $444K | ﹤0.01% |
+11,802
| New | +$464K |
|
717
Crown Holdings
CCK
$13.1B
| $442K | ﹤0.01% |
9,200
-1,500
| -14% | -$66.6K |
|
718
Assurant
AIZ
$14.2B
| $436K | ﹤0.01% |
4,035
| – | – |
|
|
INFO
719
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $436K | ﹤0.01% |
8,074
-2,900
| -26% | -$156K |
|
720
Martin Marietta Materials
MLM
$33B
| $435K | ﹤0.01% |
2,391
-3,300
| -58% | -$681K |
|
721
Everest Group
EG
$14.2B
| $434K | ﹤0.01% |
1,900
-6,400
| -77% | -$1.43M |
|
722
LKQ Corp
LKQ
$6.22B
| $434K | ﹤0.01% |
13,700
-1,600
| -10% | -$53.2K |
|
723
Cousins Properties
CUZ
$4.83B
| $431K | ﹤0.01% |
12,125
-175,375
| -94% | -$6.53M |
|
724
Axalta
AXTA
$8.01B
| $417K | ﹤0.01% |
14,300
-1,400
| -9% | -$42K |
|
725
Cooper Companies
COO
$14.9B
| $416K | ﹤0.01% |
6,000
-1,200
| -17% | -$77.1K |
|
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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.