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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
VZ icon
76
Verizon
VZ
$196B
$135M 0.31%
2,721,200
+38,600
+1% +$1.82M
GS icon
77
Goldman Sachs
GS
$303B
$133M 0.31%
559,044
+16,700
+3% +$3.77M
CVX icon
78
Chevron
CVX
$366B
$129M 0.3%
1,096,045
+343,845
+46% +$37.5M
SYF icon
79
Synchrony
SYF
$25.6B
$128M 0.3%
4,109,742
+3,966,900
+2,777% +$119M
TPR icon
80
Tapestry
TPR
$32.8B
$126M 0.29%
3,126,000
+75,400
+2% +$3.32M
MET icon
81
MetLife
MET
$62.1B
$114M 0.26%
2,178,614
+639,439
+42% +$31.1M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$108M 0.25%
626,992
-444,760
-41% -$74.2M
HUM icon
83
Humana
HUM
$46.2B
$107M 0.25%
437,850
+155,650
+55% +$38.1M
BIDU icon
84
Baidu
BIDU
$37.2B
$102M 0.24%
411,668
-9,400
-2% -$2.05M
AMT icon
85
American Tower
AMT
$80.4B
$100M 0.23%
730,187
+275,500
+61% +$38.4M
CSCO icon
86
Cisco
CSCO
$479B
$96.2M 0.22%
2,847,900
+294,700
+12% +$9.38M
HON icon
87
Honeywell
HON
$78B
$96M 0.22%
746,407
+147,895
+25% +$18.3M
GM icon
88
General Motors
GM
$76.8B
$94.4M 0.22%
2,328,500
-1,068,320
-31% -$39M
HD icon
89
Home Depot
HD
$355B
$88.3M 0.2%
537,324
+254,100
+90% +$39M
MON
90
DELISTED
Monsanto Co
MON
$87.5M 0.2%
727,343
+1,500
+0.2% +$176K
AZRE
91
DELISTED
Azure Power Global Limited
AZRE
$85.7M 0.2%
5,366,667
– –
CMCSA icon
92
Comcast
CMCSA
$90B
$84M 0.19%
2,173,970
+223,800
+11% +$8.82M
AMAT icon
93
Applied Materials
AMAT
$428B
$81M 0.19%
1,547,900
-924,600
-37% -$41.8M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$78.3M 0.18%
3,488,182
-426,756
-11% -$18.8M
CAE icon
95
CAE Inc. Common Shares
CAE
$8.74B
$76.8M 0.18%
4,379,111
– –
STLA icon
96
Stellantis
STLA
$20.8B
$76.6M 0.18%
4,254,736
+67,428
+2% +$933K
BCR
97
DELISTED
CR Bard Inc.
BCR
$75.2M 0.17%
233,781
+44,200
+23% +$14.1M
CAT icon
98
Caterpillar
CAT
$387B
$74.2M 0.17%
592,700
+532,000
+876% +$61.3M
BA icon
99
Boeing
BA
$185B
$74.2M 0.17%
290,750
+205,700
+242% +$47.9M
MS icon
100
Morgan Stanley
MS
$340B
$71.4M 0.16%
1,476,100
+6,800
+0.5% +$315K
2 3
4
5 6

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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.