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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
+4.7%
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$435B
| $41.6M | 0.1% |
429,750
-93,000
| -18% | -$8.76M |
|
127
Boeing
BA
$185B
| $41.2M | 0.1% |
139,750
-151,000
| -52% | -$40.9M |
|
128
eBay
EBAY
$49.8B
| $40.7M | 0.09% |
1,077,700
-41,700
| -4% | -$1.55M |
|
129
HP
HPQ
$27.5B
| $39.9M | 0.09% |
1,896,700
-1,064,300
| -36% | -$22.6M |
|
130
Dell
DELL
$293B
| $39.3M | 0.09% |
1,723,684
+601,977
| +54% | +$13.6M |
|
131
Northrop Grumman
NOC
$81.2B
| $37.6M | 0.09% |
122,369
+78,100
| +176% | +$23.5M |
|
132
Huntsman Corp
HUN
$1.77B
| $36.5M | 0.08% |
+1,096,000
| New | +$33.6M |
|
133
Delta Air Lines
DAL
$60.1B
| $36.3M | 0.08% |
648,906
+312,100
| +93% | +$16.3M |
|
134
Ford
F
$55.7B
| $36.2M | 0.08% |
2,900,900
+838,800
| +41% | +$10.3M |
|
135
Exelon
EXC
$47B
| $34.9M | 0.08% |
1,240,441
-187,727
| -13% | -$5.4M |
|
136
Altria Group
MO
$114B
| $34.4M | 0.08% |
481,567
-29,957
| -6% | -$2.01M |
|
137
Newell Brands
NWL
$2.56B
| $33.8M | 0.08% |
1,093,380
+38,506
| +4% | +$1.33M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.08% |
437,389
-6,100
| -1% | -$420K |
|
139
Stantec
STN
$8.39B
| $33.5M | 0.08% |
+1,192,918
| New | +$33.3M |
|
140
DXC Technology
DXC
$1.73B
| $33.3M | 0.08% |
405,035
-40,228
| -9% | -$3.25M |
|
141
Broadcom
AVGO
$2.04T
| $33.2M | 0.08% |
1,290,480
-244,000
| -16% | -$6.34M |
|
|
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.7M | 0.08% |
959,249
-18,000
| -2% | -$526K |
|
143
Tyson Foods
TSN
$20.4B
| $32.7M | 0.08% |
403,100
-210,500
| -34% | -$16.1M |
|
144
Credicorp
BAP
$30.7B
| $31.4M | 0.07% |
151,572
-6,400
| -4% | -$1.33M |
|
145
Dover
DOV
$28.4B
| $31.1M | 0.07% |
380,918
+306,019
| +409% | +$23.7M |
|
146
T-Mobile US
TMUS
$190B
| $30.2M | 0.07% |
474,820
+259,220
| +120% | +$15.8M |
|
147
Bristol-Myers Squibb
BMY
$132B
| $29.6M | 0.07% |
482,974
-86,800
| -15% | -$5.43M |
|
148
Eli Lilly
LLY
$1.06T
| $29.2M | 0.07% |
345,900
-48,300
| -12% | -$4.11M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.07% |
326,941
-1,400
| -0.4% | -$119K |
|
150
Equinix
EQIX
$103B
| $28.4M | 0.07% |
62,616
+57,200
| +1,056% | +$26.5M |
|
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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.