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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$619M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$327M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$261M
3
XOM icon
ExxonMobil
XOM
+$202M
4
OR icon
OR Royalties Inc
OR
+$181M
5
SYF icon
Synchrony
SYF
+$119M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$249M
2
PEP icon
PepsiCo
PEP
+$216M
3
LMT icon
Lockheed Martin
LMT
+$204M
4
WBA
Walgreens Boots Alliance
WBA
+$140M
5
BABA icon
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
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$201M 0.46%
4,103,000
+267,600
+7% +$12M
RTX icon
52
RTX Corp
RTX
$301B
$200M 0.46%
2,728,790
+9,693
+0.4% +$717K
WFC icon
53
Wells Fargo
WFC
$264B
$199M 0.46%
3,591,196
+443,000
+14% +$23.5M
C icon
54
Citigroup
C
$226B
$197M 0.45%
2,695,410
+283,400
+12% +$19.3M
BABA icon
55
Alibaba
BABA
$308B
$194M 0.45%
1,118,219
-712,000
-39% -$115M
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$188M 0.43%
8,165,209
+4,235,803
+108% +$94.1M
TRI icon
57
Thomson Reuters
TRI
$44.1B
$187M 0.43%
3,498,491
+97,803
+3% +$5.22M
DHR icon
58
Danaher
DHR
$144B
$185M 0.43%
2,420,139
+141,339
+6% +$10.5M
STT icon
59
State Street
STT
$50.7B
$180M 0.41%
1,871,083
+1,800
+0.1% +$168K
GILD icon
60
Gilead Sciences
GILD
$165B
$177M 0.41%
2,174,901
+11,100
+0.5% +$849K
TU icon
61
Telus
TU
$15.3B
$176M 0.41%
9,776,600
-949,600
-9% -$17M
BAC icon
62
Bank of America
BAC
$442B
$175M 0.4%
6,866,974
+38,900
+0.6% +$944K
JPM icon
63
JPMorgan Chase
JPM
$950B
$174M 0.4%
1,813,881
-143,800
-7% -$13.3M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$173M 0.4%
684,510
– –
CVS icon
65
CVS Health
CVS
$122B
$165M 0.38%
2,019,779
-1,242,486
-38% -$98.3M
RGA icon
66
Reinsurance Group of America
RGA
$16.1B
$164M 0.38%
1,168,715
+500
+0% +$67.6K
GL icon
67
Globe Life
GL
$14.3B
$162M 0.37%
2,019,743
+700
+0% +$54.6K
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$161M 0.37%
1,061,944
+1,100
+0.1% +$158K
WEC icon
69
WEC Energy
WEC
$35.1B
$157M 0.36%
2,494,698
+165,710
+7% +$10.6M
CCJ icon
70
Cameco
CCJ
$42.4B
$157M 0.36%
16,182,205
+3,995,805
+33% +$39.6M
ATR icon
71
AptarGroup
ATR
$8.61B
$155M 0.36%
1,787,700
+400
+0% +$34K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$155M 0.36%
3,162,480
-74,000
-2% -$3.51M
T icon
73
AT&T
T
$163B
$154M 0.36%
5,186,957
+107,112
+2% +$3.04M
MRK icon
74
Merck
MRK
$318B
$144M 0.33%
2,345,214
-190,736
-8% -$11.6M
YUM icon
75
Yum! Brands
YUM
$41.1B
$142M 0.33%
1,914,644
+2,000
+0.1% +$150K
1 2
3
4 5

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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.