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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.1B
| $122M | 0.28% |
2,422,414
+243,800
| +11% | +$12.8M |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $119M | 0.28% |
2,099,381
+998,964
| +91% | +$54.9M |
|
78
Chevron
CVX
$366B
| $115M | 0.27% |
919,600
-176,445
| -16% | -$20.9M |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $112M | 0.26% |
2,120,480
-1,042,000
| -33% | -$53.8M |
|
80
Merck
MRK
$318B
| $110M | 0.25% |
2,055,966
-289,248
| -12% | -$16M |
|
81
Walmart Inc
WMT
$890B
| $105M | 0.24% |
3,199,254
+654,609
| +26% | +$20M |
|
82
Verizon
VZ
$196B
| $105M | 0.24% |
1,987,100
-734,100
| -27% | -$36.1M |
|
83
Cisco
CSCO
$479B
| $97.9M | 0.23% |
2,555,135
-292,765
| -10% | -$10.5M |
|
84
American Tower
AMT
$80.4B
| $96.7M | 0.22% |
677,487
-52,700
| -7% | -$7.52M |
|
85
AptarGroup
ATR
$8.61B
| $96.2M | 0.22% |
1,114,700
-673,000
| -38% | -$58.7M |
|
86
Advance Auto Parts
AAP
$3.49B
| $94.6M | 0.22% |
949,313
+251,426
| +36% | +$23.1M |
|
87
Goldman Sachs
GS
$303B
| $93.3M | 0.22% |
366,039
-193,005
| -35% | -$47.3M |
|
88
Flowserve
FLS
$10.2B
| $90.9M | 0.21% |
2,158,138
+2,134,637
| +9,083% | +$89.4M |
|
89
Intel
INTC
$513B
| $90.8M | 0.21% |
1,967,510
+623,590
| +46% | +$27.2M |
|
90
Honeywell
HON
$78B
| $89.8M | 0.21% |
647,950
-98,457
| -13% | -$13.2M |
|
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $88.2M | 0.2% |
1,165,519
-3,213,968
| -73% | -$234M |
|
92
Baidu
BIDU
$37.2B
| $87.2M | 0.2% |
372,468
-39,200
| -10% | -$9.59M |
|
93
Tapestry
TPR
$32.8B
| $84M | 0.19% |
1,899,057
-1,226,943
| -39% | -$50.6M |
|
94
Comcast
CMCSA
$90B
| $83M | 0.19% |
2,072,270
-101,700
| -5% | -$3.82M |
|
95
Amazon
AMZN
$2.96T
| $81.8M | 0.19% |
1,398,780
+288,700
| +26% | +$15.9M |
|
96
CAE Inc. Common Shares
CAE
$8.74B
| $81.6M | 0.19% |
4,379,111
| – | – |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $81.6M | 0.19% |
2,551,902
+505,198
| +25% | +$15.8M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $77.8M | 0.18% |
940,408
+199,803
| +27% | +$16.5M |
|
|
AZRE
99
DELISTED
Azure Power Global Limited
AZRE
| $77.3M | 0.18% |
5,443,567
+76,900
| +1% | +$1.11M |
|
100
Procter & Gamble
PG
$339B
| $74.6M | 0.17% |
811,875
+105,244
| +15% | +$9.47M |
|
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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.