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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 | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$8.38B
| $210M | 0.49% |
8,465,772
+1,324,760
| +19% | +$33.9M |
|
52
Danaher
DHR
$145B
| $202M | 0.47% |
2,098,884
-7,445
| -0.4% | -$678K |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $189M | 0.44% |
9,693,109
+111,284
| +1% | +$2.25M |
|
54
Thermo Fisher Scientific
TMO
$219B
| $184M | 0.43% |
753,082
-131,100
| -15% | -$30.2M |
|
55
AT&T
T
$163B
| $182M | 0.42% |
7,176,138
+1,186,569
| +20% | +$29.1M |
|
56
JPMorgan Chase
JPM
$952B
| $176M | 0.41% |
1,560,674
+310,993
| +25% | +$35.3M |
|
57
Reinsurance Group of America
RGA
$16B
| $172M | 0.4% |
1,192,215
+77,800
| +7% | +$11M |
|
58
Globe Life
GL
$14.3B
| $170M | 0.39% |
1,960,108
-7,800
| -0.4% | -$674K |
|
59
Walmart Inc
WMT
$889B
| $166M | 0.39% |
5,302,200
-234,300
| -4% | -$7.17M |
|
60
SLB Ltd
SLB
$77.8B
| $161M | 0.37% |
2,638,382
+715,099
| +37% | +$46M |
|
61
Advance Auto Parts
AAP
$3.38B
| $156M | 0.36% |
924,129
+425,164
| +85% | +$65.3M |
|
62
Baidu
BIDU
$37.1B
| $155M | 0.36% |
678,405
+62,357
| +10% | +$14.7M |
|
63
Verizon
VZ
$194B
| $154M | 0.36% |
2,877,000
-147,200
| -5% | -$7.79M |
|
64
Synchrony
SYF
$25.4B
| $152M | 0.35% |
4,895,457
+521,215
| +12% | +$16.6M |
|
65
State Street
STT
$51B
| $152M | 0.35% |
1,811,633
+184,950
| +11% | +$16.3M |
|
66
Tapestry
TPR
$32.6B
| $149M | 0.35% |
2,964,100
+708,327
| +31% | +$34.7M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $148M | 0.34% |
2,807,136
+541,365
| +24% | +$30.8M |
|
68
OR Royalties Inc
OR
$6.27B
| $147M | 0.34% |
19,417,939
+1,286
| +0% | +$11K |
|
69
Amazon
AMZN
$3.01T
| $145M | 0.34% |
1,446,080
+94,000
| +7% | +$8.84M |
|
70
H&R Block
HRB
$5.86B
| $142M | 0.33% |
5,513,975
-2,943,500
| -35% | -$74.7M |
|
71
Yum! Brands
YUM
$40B
| $142M | 0.33% |
1,561,144
-153,100
| -9% | -$12.8M |
|
72
Stanley Black & Decker
SWK
$15.4B
| $141M | 0.33% |
964,023
-372,021
| -28% | -$52.9M |
|
73
AptarGroup
ATR
$8.52B
| $137M | 0.32% |
1,275,962
+325,441
| +34% | +$33.4M |
|
|
AZRE
74
DELISTED
Azure Power Global Limited
AZRE
| $137M | 0.32% |
8,443,567
| – | – |
|
75
Merck
MRK
$322B
| $136M | 0.32% |
2,008,006
+284,570
| +17% | +$18.1M |
|
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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.