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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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$168B
| – | – |
-6,000
| Closed | -$757K |
|
727
HF Sinclair
DINO
$14.5B
| – | – |
-23,800
| Closed | -$860K |
|
728
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-12,300
| Closed | -$334K |
|
729
Digital Realty Trust
DLR
$71.7B
| – | – |
-9,400
| Closed | -$1.12M |
|
730
Expedia Group
EXPE
$37.3B
| – | – |
-46,711
| Closed | -$6.75M |
|
|
FL
731
DELISTED
Foot Locker
FL
| – | – |
-40,000
| Closed | -$1.42M |
|
732
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-6,721
| Closed | -$838K |
|
733
Gen Digital
GEN
$17.5B
| – | – |
-10,800
| Closed | -$356K |
|
734
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-8,400
| Closed | -$1.04M |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| – | – |
-19,870
| Closed | -$941K |
|
736
Mattel
MAT
$4.23B
| – | – |
-133,400
| Closed | -$2.07M |
|
737
Murphy Oil
MUR
$4.78B
| – | – |
-37,300
| Closed | -$995K |
|
738
Navient
NAVI
$853M
| – | – |
-122,300
| Closed | -$1.84M |
|
739
NNN REIT
NNN
$8.99B
| – | – |
-15,000
| Closed | -$628K |
|
740
News Corp Class A
NWSA
$15.4B
| – | – |
-11,175
| Closed | -$149K |
|
741
Parker-Hannifin
PH
$135B
| – | – |
-8,300
| Closed | -$1.46M |
|
742
PayPal
PYPL
$50.5B
| – | – |
-264,712
| Closed | -$17M |
|
743
RenaissanceRe
RNR
$13.4B
| – | – |
-7,100
| Closed | -$964K |
|
744
Roper Technologies
ROP
$39.8B
| – | – |
-2,745
| Closed | -$671K |
|
745
Signet Jewelers
SIG
$3.76B
| – | – |
-13,091
| Closed | -$875K |
|
746
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-684,510
| Closed | -$173M |
|
747
TripAdvisor
TRIP
$1.26B
| – | – |
-19,849
| Closed | -$808K |
|
|
748
Telus
TU
$15.3B
| – | – |
-9,776,600
| Closed | -$176M |
|
749
UBS Group
UBS
$176B
| – | – |
-902,413
| Closed | -$15.5M |
|
750
Ulta Beauty
ULTA
$24.3B
| – | – |
-4,900
| Closed | -$1.11M |
|
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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.