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
+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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $73.4M | 0.17% |
422,233
+70,730
| +20% | +$12.5M |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $68.4M | 0.16% |
387,592
-239,400
| -38% | -$42.3M |
|
103
Allstate
ALL
$67.5B
| $65.9M | 0.15% |
629,460
+544,300
| +639% | +$53.6M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $65M | 0.15% |
556,891
-170,452
| -23% | -$20.3M |
|
105
TechnipFMC
FTI
$27.3B
| $64.9M | 0.15% |
2,784,626
+2,445,283
| +721% | +$50.6M |
|
106
Starbucks
SBUX
$120B
| $63.8M | 0.15% |
1,110,892
+1,038,570
| +1,436% | +$58.8M |
|
107
Union Pacific
UNP
$174B
| $58.2M | 0.13% |
434,337
-72,000
| -14% | -$8.68M |
|
108
Elevance Health
ELV
$85.5B
| $57.8M | 0.13% |
256,840
+89,558
| +54% | +$19.1M |
|
109
GE Aerospace
GE
$384B
| $57.4M | 0.13% |
685,829
+161,566
| +31% | +$15.4M |
|
110
Marathon Petroleum
MPC
$83.7B
| $55.2M | 0.13% |
837,200
-213,831
| -20% | -$13.1M |
|
111
Travelers Companies
TRV
$80.2B
| $54M | 0.12% |
398,076
+79,800
| +25% | +$10.5M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $53.5M | 0.12% |
296,327
-87,800
| -23% | -$15.1M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $53.1M | 0.12% |
580,923
-63,200
| -10% | -$5.97M |
|
114
Humana
HUM
$46.2B
| $52.1M | 0.12% |
210,183
-227,667
| -52% | -$56.2M |
|
115
Yum China
YUMC
$16.3B
| $50.5M | 0.12% |
1,262,357
+236,400
| +23% | +$9.72M |
|
116
Home Depot
HD
$355B
| $49.4M | 0.11% |
260,824
-276,500
| -51% | -$47.7M |
|
|
STB
117
DELISTED
Student Transportation Inc
STB
| $49.4M | 0.11% |
7,997,018
| – | – |
|
118
Stellantis
STLA
$20.8B
| $47.7M | 0.11% |
2,666,522
-1,588,214
| -37% | -$27.9M |
|
119
Duke Energy
DUK
$97.3B
| $46.4M | 0.11% |
551,299
+69,034
| +14% | +$6.03M |
|
120
Constellation Brands
STZ
$23.2B
| $45.2M | 0.1% |
197,570
-3,200
| -2% | -$692K |
|
121
DuPont de Nemours
DD
$19.2B
| $43.8M | 0.1% |
242,711
-19,033
| -7% | -$3.43M |
|
122
Philip Morris
PM
$295B
| $42.9M | 0.1% |
406,017
-2,916
| -0.7% | -$311K |
|
123
Lowe's Companies
LOW
$125B
| $42.6M | 0.1% |
457,838
+244,008
| +114% | +$20.2M |
|
124
Cigna
CI
$74.6B
| $42.3M | 0.1% |
208,463
+38,200
| +22% | +$7.6M |
|
125
PepsiCo
PEP
$190B
| $42.3M | 0.1% |
352,686
+11,671
| +3% | +$1.33M |
|
Similar funds
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.