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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
+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 | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$6.84B
| $73M | 0.17% |
1,756,600
+159,600
| +10% | +$7.39M |
|
102
Cameco
CCJ
$42.7B
| $71.5M | 0.17% |
6,270,000
-6,890,000
| -52% | -$72.5M |
|
103
Salesforce
CRM
$159B
| $68.9M | 0.16% |
+433,474
| New | +$64.3M |
|
104
Northrop Grumman
NOC
$82.1B
| $66.6M | 0.15% |
209,969
-34,300
| -14% | -$10.5M |
|
105
Boeing
BA
$185B
| $66.4M | 0.15% |
178,645
+52,295
| +41% | +$18.4M |
|
106
Starbucks
SBUX
$119B
| $64.2M | 0.15% |
1,129,692
-489,200
| -30% | -$25.9M |
|
107
Coca-Cola
KO
$373B
| $64M | 0.15% |
1,386,132
+870,500
| +169% | +$39.8M |
|
108
Gilead Sciences
GILD
$164B
| $61.8M | 0.14% |
800,901
-20,400
| -2% | -$1.54M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $60.4M | 0.14% |
635,353
-108,516
| -15% | -$9.25M |
|
110
M&T Bank
MTB
$36.1B
| $57.6M | 0.13% |
350,187
+149,400
| +74% | +$25.9M |
|
111
Walt Disney
DIS
$178B
| $57.6M | 0.13% |
492,563
-30,300
| -6% | -$3.37M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $55.9M | 0.13% |
270,655
-2,400
| -0.9% | -$478K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $52.2M | 0.12% |
257,387
+132,360
| +106% | +$25.9M |
|
114
Alphabet (Google) Class A
GOOGL
$4.34T
| $52.2M | 0.12% |
864,480
-560,000
| -39% | -$33.9M |
|
115
Lowe's Companies
LOW
$122B
| $51.9M | 0.12% |
451,730
+135,100
| +43% | +$14.1M |
|
116
GE Aerospace
GE
$383B
| $50.1M | 0.12% |
926,653
+392,551
| +73% | +$24.2M |
|
117
S&P Global
SPGI
$120B
| $47.5M | 0.11% |
242,905
+28,000
| +13% | +$5.78M |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $47.1M | 0.11% |
495,422
-59,599
| -11% | -$5.38M |
|
119
Capital One
COF
$133B
| $46.6M | 0.11% |
490,925
+84,939
| +21% | +$8.26M |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $46.4M | 0.11% |
791,910
-73,054
| -8% | -$4.16M |
|
121
Automatic Data Processing
ADP
$107B
| $45.5M | 0.11% |
301,801
-3,900
| -1% | -$552K |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $44.9M | 0.1% |
572,776
-41,669
| -7% | -$3.17M |
|
123
Philip Morris
PM
$290B
| $44.7M | 0.1% |
547,673
-89,260
| -14% | -$7.33M |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $44M | 0.1% |
445,865
+371,500
| +500% | +$34.9M |
|
125
Home Depot
HD
$347B
| $41.6M | 0.1% |
201,024
+113,500
| +130% | +$22.9M |
|
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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.