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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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$49.8B
| $43.2M | 0.1% |
1,119,400
+7,400
| +0.7% | +$269K |
|
127
ConocoPhillips
COP
$141B
| $42.2M | 0.1% |
840,000
+406,600
| +94% | +$18.3M |
|
128
Yum China
YUMC
$16.3B
| $41.2M | 0.1% |
1,025,957
-513,100
| -33% | -$19.1M |
|
129
Duke Energy
DUK
$97.3B
| $40.6M | 0.09% |
482,265
+89,051
| +23% | +$7.62M |
|
130
Constellation Brands
STZ
$23.2B
| $40.2M | 0.09% |
200,770
+167,385
| +501% | +$33.1M |
|
|
TMUSP
131
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $40.1M | 0.09% |
400,000
| – | – |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $39.5M | 0.09% |
741,534
+3,800
| +0.5% | +$199K |
|
133
Travelers Companies
TRV
$80.2B
| $39.2M | 0.09% |
318,276
+1,300
| +0.4% | +$162K |
|
134
Exelon
EXC
$47B
| $38.5M | 0.09% |
1,428,168
+542,013
| +61% | +$14.5M |
|
|
135
PepsiCo
PEP
$190B
| $38.2M | 0.09% |
341,015
-1,874,105
| -85% | -$216M |
|
136
Broadcom
AVGO
$2.04T
| $37.4M | 0.09% |
1,534,480
+831,000
| +118% | +$20.5M |
|
137
Bristol-Myers Squibb
BMY
$132B
| $36.5M | 0.08% |
569,774
+11,200
| +2% | +$654K |
|
|
FDC
138
DELISTED
First Data Corporation
FDC
| $36.4M | 0.08% |
2,007,100
+1,053,800
| +111% | +$19.2M |
|
139
Trip.com Group
TCOM
$29.1B
| $33.9M | 0.08% |
639,708
+17,500
| +3% | +$950K |
|
140
Eli Lilly
LLY
$1.06T
| $33.9M | 0.08% |
394,200
+7,800
| +2% | +$640K |
|
141
Progressive
PGR
$125B
| $33.7M | 0.08% |
694,048
+1,900
| +0.3% | +$88.9K |
|
142
DXC Technology
DXC
$1.73B
| $33.2M | 0.08% |
445,263
-202,069
| -31% | -$14.3M |
|
143
Altria Group
MO
$114B
| $32.6M | 0.08% |
511,524
+10,100
| +2% | +$673K |
|
144
Credicorp
BAP
$30.7B
| $32.5M | 0.08% |
157,972
-7,400
| -4% | -$1.45M |
|
145
Cigna
CI
$74.6B
| $32M | 0.07% |
170,263
-163,800
| -49% | -$29.2M |
|
146
Elevance Health
ELV
$85.5B
| $31.9M | 0.07% |
167,282
+3,900
| +2% | +$742K |
|
147
Kraft Heinz
KHC
$30B
| $31.9M | 0.07% |
409,002
+8,100
| +2% | +$677K |
|
148
Charter Communications
CHTR
$18.2B
| $31.8M | 0.07% |
87,081
+47,700
| +121% | +$17.8M |
|
|
VVC
149
DELISTED
Vectren Corporation
VVC
| $31.7M | 0.07% |
+480,000
| New | +$30.1M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $30.8M | 0.07% |
485,057
-41,912
| -8% | -$2.6M |
|
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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.