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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 | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.9B
| $41.3M | 0.1% |
1,582,595
+46,300
| +3% | +$1.52M |
|
127
DuPont de Nemours
DD
$19.2B
| $40.5M | 0.09% |
248,634
-124,857
| -33% | -$21.5M |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $40.4M | 0.09% |
1,073,730
-66,238
| -6% | -$2.43M |
|
129
Altria Group
MO
$110B
| $39.8M | 0.09% |
660,324
+160,700
| +32% | +$9.54M |
|
|
BNY
130
Bank of New York Mellon
BNY
$108B
| $39.6M | 0.09% |
775,684
+695,350
| +866% | +$36.6M |
|
131
Adobe
ADBE
$108B
| $39.1M | 0.09% |
144,744
+114,196
| +374% | +$29.4M |
|
132
Flowserve
FLS
$10.1B
| $38.6M | 0.09% |
706,520
-1,149,218
| -62% | -$55.6M |
|
133
Elevance Health
ELV
$86B
| $38.4M | 0.09% |
140,182
-59,300
| -30% | -$15.4M |
|
134
Halliburton
HAL
$28B
| $37.6M | 0.09% |
927,314
+892,300
| +2,548% | +$36.9M |
|
|
FCE.A
135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.5M | 0.09% |
1,494,000
+1,144,000
| +327% | +$27.9M |
|
136
Eli Lilly
LLY
$1.09T
| $36.5M | 0.08% |
340,200
| – | – |
|
137
Exelon
EXC
$45.9B
| $35M | 0.08% |
1,123,877
-277,934
| -20% | -$8.55M |
|
138
AvalonBay Communities
AVB
$26.2B
| $34.6M | 0.08% |
191,086
-800
| -0.4% | -$143K |
|
139
Honeywell
HON
$77B
| $34.5M | 0.08% |
229,550
-6,753
| -3% | -$957K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $34.5M | 0.08% |
181,105
-8,100
| -4% | -$1.49M |
|
141
Credicorp
BAP
$30.5B
| $34.4M | 0.08% |
154,269
-500
| -0.3% | -$112K |
|
142
Weyerhaeuser
WY
$18.2B
| $34.3M | 0.08% |
1,063,747
+132,900
| +14% | +$4.61M |
|
143
Union Pacific
UNP
$174B
| $33.2M | 0.08% |
203,927
+93,590
| +85% | +$14.1M |
|
144
Illinois Tool Works
ITW
$84.1B
| $33M | 0.08% |
233,605
-2,900
| -1% | -$409K |
|
145
Hilton Worldwide
HLT
$70.2B
| $32.9M | 0.08% |
406,986
+402,054
| +8,152% | +$31.7M |
|
146
D.R. Horton
DHI
$41B
| $31.4M | 0.07% |
743,976
+666,692
| +863% | +$28.9M |
|
147
Twilio
TWLO
$38.4B
| $31.1M | 0.07% |
+360,000
| New | +$26.3M |
|
148
Micron Technology
MU
$993B
| $30.7M | 0.07% |
679,500
+79,785
| +13% | +$4.02M |
|
149
Sherwin-Williams
SHW
$88.1B
| $30.6M | 0.07% |
201,909
+193,440
| +2,284% | +$28.6M |
|
150
Morgan Stanley
MS
$338B
| $29.6M | 0.07% |
636,400
+373,300
| +142% | +$18.2M |
|
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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.