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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 | |
|---|---|---|---|---|---|---|
751
Copart
CPRT
$27.4B
| $268K | ﹤0.01% |
20,800
-800
| -4% | -$12K |
|
752
Polaris
PII
$3.97B
| $242K | ﹤0.01% |
+2,400
| New | +$268K |
|
753
Fortinet
FTNT
$120B
| $240K | ﹤0.01% |
+13,000
| New | +$199K |
|
754
Alnylam Pharmaceuticals
ALNY
$29B
| $236K | ﹤0.01% |
2,700
-100
| -4% | -$10.1K |
|
755
Zions Bancorporation
ZION
$10.3B
| $236K | ﹤0.01% |
4,700
-700
| -13% | -$37K |
|
|
RHT
756
DELISTED
Red Hat Inc
RHT
| $232K | ﹤0.01% |
+1,704
| New | +$244K |
|
757
Nasdaq
NDAQ
$53.4B
| $225K | ﹤0.01% |
+7,881
| New | +$243K |
|
|
WAGE
758
DELISTED
WageWorks, Inc.
WAGE
| $222K | ﹤0.01% |
5,200
-26,000
| -83% | -$1.31M |
|
759
Fastenal
FAST
$59.8B
| $208K | ﹤0.01% |
14,328
-9,200
| -39% | -$131K |
|
|
EV
760
DELISTED
Eaton Vance Corp.
EV
| $207K | ﹤0.01% |
3,946
-400
| -9% | -$21.2K |
|
761
Sabesp
SBS
$18.3B
| $112K | ﹤0.01% |
97,458
+2,062
| +2% | +$2.51K |
|
762
Advanced Micro Devices
AMD
$767B
| – | – |
-10,200
| Closed | -$153K |
|
|
OPTU
763
Optimum Communications Inc
OPTU
$306M
| – | – |
-158,599
| Closed | -$2.71M |
|
764
AB InBev
BUD
$164B
| – | – |
-133,500
| Closed | -$13.5M |
|
765
Cboe Global Markets
CBOE
$29.8B
| – | – |
-4,200
| Closed | -$437K |
|
|
CHX
766
DELISTED
ChampionX
CHX
| – | – |
-35,400
| Closed | -$1.48M |
|
767
Conduent
CNDT
$242M
| – | – |
-128,600
| Closed | -$2.34M |
|
768
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-40,675
| Closed | -$1.49M |
|
769
Etsy
ETSY
$7.38B
| – | – |
-389,860
| Closed | -$16.4M |
|
770
FMC
FMC
$1.31B
| – | – |
-126,388
| Closed | -$9.78M |
|
771
Fortis
FTS
$28.3B
| – | – |
-23,794
| Closed | -$760K |
|
772
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-20,000
| Closed | -$90K |
|
|
773
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-2,000,000
| Closed | -$85.9M |
|
774
Helix Energy Solutions
HLX
$1.47B
| – | – |
-249,400
| Closed | -$2.08M |
|
775
Huntsman Corp
HUN
$1.82B
| – | – |
-175,300
| Closed | -$5.12M |
|
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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.