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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $212M | 0.49% |
6,179,537
-634,508
| -9% | -$21.6M |
|
52
Thermo Fisher Scientific
TMO
$220B
| $196M | 0.45% |
1,034,182
-71,600
| -6% | -$13.7M |
|
53
Danaher
DHR
$144B
| $196M | 0.45% |
2,381,674
-38,465
| -2% | -$3.13M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $194M | 0.45% |
3,793,700
-309,300
| -8% | -$15.5M |
|
55
Bank of America
BAC
$442B
| $191M | 0.44% |
6,474,574
-392,400
| -6% | -$10.8M |
|
56
RTX Corp
RTX
$301B
| $188M | 0.43% |
2,335,989
-392,801
| -14% | -$29.8M |
|
57
Globe Life
GL
$14.3B
| $183M | 0.42% |
2,016,943
-2,800
| -0.1% | -$240K |
|
58
Reinsurance Group of America
RGA
$16.1B
| $183M | 0.42% |
1,171,715
+3,000
| +0.3% | +$454K |
|
59
Synchrony
SYF
$25.6B
| $182M | 0.42% |
4,712,842
+603,100
| +15% | +$20.6M |
|
60
State Street
STT
$50.7B
| $182M | 0.42% |
1,859,683
-11,400
| -0.6% | -$1.09M |
|
61
JPMorgan Chase
JPM
$950B
| $180M | 0.42% |
1,681,381
-132,500
| -7% | -$13.4M |
|
62
Thomson Reuters
TRI
$44.1B
| $178M | 0.41% |
3,498,491
| – | – |
|
63
Stanley Black & Decker
SWK
$15.7B
| $177M | 0.41% |
1,044,644
-17,300
| -2% | -$2.83M |
|
64
Wells Fargo
WFC
$264B
| $175M | 0.4% |
2,885,161
-706,035
| -20% | -$39.9M |
|
65
SLB Ltd
SLB
$75B
| $170M | 0.39% |
2,528,283
-442,900
| -15% | -$28.7M |
|
66
Citigroup
C
$226B
| $162M | 0.37% |
2,181,410
-514,000
| -19% | -$38M |
|
67
Kimberly-Clark
KMB
$36.5B
| $151M | 0.35% |
1,247,600
-541,200
| -30% | -$63.1M |
|
68
Cameco
CCJ
$42.4B
| $150M | 0.35% |
16,182,205
| – | – |
|
69
Alibaba
BABA
$308B
| $150M | 0.35% |
869,019
-249,200
| -22% | -$44.7M |
|
70
WEC Energy
WEC
$35.1B
| $149M | 0.34% |
2,246,768
-247,930
| -10% | -$16.6M |
|
71
AT&T
T
$163B
| $145M | 0.34% |
4,945,062
-241,895
| -5% | -$6.61M |
|
72
Fluor
FLR
$7.96B
| $138M | 0.32% |
2,679,300
+2,653,800
| +10,407% | +$124M |
|
73
Yum! Brands
YUM
$41.1B
| $135M | 0.31% |
1,648,744
-265,900
| -14% | -$21M |
|
74
Bread Financial
BFH
$4.38B
| $134M | 0.31% |
661,723
+280,171
| +73% | +$51.9M |
|
75
Gilead Sciences
GILD
$165B
| $129M | 0.3% |
1,805,101
-369,800
| -17% | -$28.1M |
|
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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.