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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
+4.92%
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
(+5.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$327M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$261M |
| 3 |
ExxonMobil
XOM
|
+$202M |
| 4 |
OR Royalties Inc
OR
|
+$181M |
| 5 |
Synchrony
SYF
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$249M |
| 2 |
PepsiCo
PEP
|
+$216M |
| 3 |
Lockheed Martin
LMT
|
+$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.49B
| $69.5M | 0.16% |
697,887
+693,700
| +16,568% | +$70M |
|
102
Bread Financial
BFH
$4.38B
| $67.7M | 0.16% |
381,552
+153,993
| +68% | +$28.6M |
|
103
Walmart Inc
WMT
$890B
| $66.6M | 0.15% |
2,544,645
+1,940,169
| +321% | +$50.9M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $66.3M | 0.15% |
644,123
+3,900
| +0.6% | +$396K |
|
105
Amgen
AMGN
$222B
| $65.8M | 0.15% |
351,503
-67,700
| -16% | -$12M |
|
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $65.5M | 0.15% |
4,379,487
+3,787,928
| +640% | +$261M |
|
107
Procter & Gamble
PG
$339B
| $64.6M | 0.15% |
706,631
-154,300
| -18% | -$14M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $61.3M | 0.14% |
384,127
+124,155
| +48% | +$19.4M |
|
109
GE Aerospace
GE
$384B
| $61M | 0.14% |
524,263
-154,577
| -23% | -$18.7M |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $60.8M | 0.14% |
740,605
+215,605
| +41% | +$17.3M |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $60.7M | 0.14% |
2,046,704
+633,576
| +45% | +$18.3M |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $59.6M | 0.14% |
1,100,417
+395,225
| +56% | +$21.7M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $59.6M | 0.14% |
993,371
+800
| +0.1% | +$45.2K |
|
114
HP
HPQ
$27.5B
| $59.4M | 0.14% |
2,961,000
-1,106,800
| -27% | -$21.1M |
|
115
Marathon Petroleum
MPC
$83.7B
| $59.2M | 0.14% |
1,051,031
+156,800
| +18% | +$8.41M |
|
116
Union Pacific
UNP
$174B
| $59M | 0.14% |
506,337
+53,200
| +12% | +$5.71M |
|
117
Amazon
AMZN
$2.96T
| $53.6M | 0.12% |
1,110,080
-248,000
| -18% | -$12.2M |
|
118
Intel
INTC
$513B
| $51.4M | 0.12% |
1,343,920
+123,610
| +10% | +$4.39M |
|
|
STB
119
DELISTED
Student Transportation Inc
STB
| $47.8M | 0.11% |
7,997,018
| – | – |
|
120
AbbVie
ABBV
$435B
| $46.6M | 0.11% |
522,750
+10,400
| +2% | +$792K |
|
121
DuPont de Nemours
DD
$19.2B
| $46.1M | 0.11% |
261,744
+106,303
| +68% | +$17.7M |
|
122
Philip Morris
PM
$295B
| $45.6M | 0.11% |
408,933
+249,820
| +157% | +$29.1M |
|
123
Newell Brands
NWL
$2.56B
| $45.2M | 0.1% |
1,054,874
+45,490
| +5% | +$2.22M |
|
124
iShares MSCI EAFE ETF
EFA
$80.2B
| $43.6M | 0.1% |
2,428,679
-478,222
| -16% | -$32M |
|
125
Tyson Foods
TSN
$20.4B
| $43.4M | 0.1% |
613,600
+436,800
| +247% | +$27.9M |
|
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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.