We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$302B
| $133M | 0.31% |
1,509,491
-164,473
| -10% | -$13.8M |
|
77
DigitalBridge
DBRG
$2.94B
| $131M | 0.3% |
5,375,000
+22,256
| +0.4% | +$546K |
|
78
Meta Platforms (Facebook)
META
$1.52T
| $131M | 0.3% |
794,792
-330,100
| -29% | -$59.8M |
|
79
TechnipFMC
FTI
$29B
| $128M | 0.3% |
5,501,378
-729,657
| -12% | -$16.5M |
|
80
Fluor
FLR
$7.36B
| $124M | 0.29% |
2,137,531
+444,335
| +26% | +$24.2M |
|
81
Citigroup
C
$228B
| $117M | 0.27% |
1,634,795
+313,585
| +24% | +$22.2M |
|
82
Pfizer
PFE
$154B
| $108M | 0.25% |
2,583,183
-838,352
| -25% | -$32.3M |
|
83
Snap-on
SNA
$21.2B
| $105M | 0.24% |
573,667
-80,020
| -12% | -$13.9M |
|
84
Lockheed Martin
LMT
$139B
| $96.9M | 0.22% |
279,992
+127,600
| +84% | +$41.2M |
|
85
Comcast
CMCSA
$89.1B
| $95.8M | 0.22% |
2,704,370
+161,708
| +6% | +$5.72M |
|
86
Chevron
CVX
$381B
| $93.1M | 0.22% |
761,500
-158,700
| -17% | -$19.3M |
|
87
Bank of America
BAC
$446B
| $90.9M | 0.21% |
3,084,374
-2,042,600
| -40% | -$62.2M |
|
88
Wells Fargo
WFC
$265B
| $90.5M | 0.21% |
1,721,296
-245,800
| -12% | -$14M |
|
89
Cisco
CSCO
$488B
| $90M | 0.21% |
1,849,000
-70,700
| -4% | -$3.18M |
|
90
CAE Inc. Common Shares
CAE
$8.65B
| $88.8M | 0.21% |
4,379,111
| – | – |
|
91
Teva Pharmaceuticals
TEVA
$41.2B
| $88.8M | 0.21% |
4,121,828
+1,767,320
| +75% | +$41M |
|
92
Goldman Sachs
GS
$301B
| $88.1M | 0.2% |
392,844
+3,400
| +0.9% | +$791K |
|
93
Bread Financial
BFH
$4.38B
| $86.5M | 0.2% |
459,104
-135,049
| -23% | -$25.5M |
|
94
Humana
HUM
$46.4B
| $80.7M | 0.19% |
238,500
-2,300
| -1% | -$747K |
|
95
Intel
INTC
$498B
| $78.1M | 0.18% |
1,651,045
+329,545
| +25% | +$16M |
|
96
Costco
COST
$421B
| $77.3M | 0.18% |
329,143
+99,800
| +44% | +$22.5M |
|
|
97
KKR & Co
KKR
$93.5B
| $77M | 0.18% |
+2,823,000
| New | +$75.4M |
|
98
Procter & Gamble
PG
$339B
| $76.7M | 0.18% |
922,088
+678,500
| +279% | +$55.5M |
|
99
Eaton
ETN
$173B
| $74.3M | 0.17% |
856,298
+343,200
| +67% | +$28.1M |
|
100
PepsiCo
PEP
$187B
| $74.1M | 0.17% |
662,832
+371,817
| +128% | +$42.1M |
|
Similar funds
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.