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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$619M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$327M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$261M
3
XOM icon
ExxonMobil
XOM
+$202M
4
OR icon
OR Royalties Inc
OR
+$181M
5
SYF icon
Synchrony
SYF
+$119M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$249M
2
PEP icon
PepsiCo
PEP
+$216M
3
LMT icon
Lockheed Martin
LMT
+$204M
4
WBA
Walgreens Boots Alliance
WBA
+$140M
5
BABA icon
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
KMI icon
151
Kinder Morgan
KMI
$68.7B
$30.4M 0.07%
1,579,585
+143,300
+10% +$2.79M
VNO icon
152
Vornado Realty Trust
VNO
$7.38B
$29M 0.07%
376,048
+282,595
+302% +$21.6M
PCG icon
153
PG&E
PCG
$38.5B
$29M 0.07%
424,054
+37,800
+10% +$2.59M
DFS
154
DELISTED
Discover Financial Services
DFS
$28.7M 0.07%
443,489
+1,200
+0.3% +$72.8K
VLO icon
155
Valero Energy
VLO
$85.9B
$28.3M 0.07%
366,000
+7,200
+2% +$496K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$27M 0.06%
203,017
+19,900
+11% +$2.42M
SYY icon
157
Sysco
SYY
$40.3B
$26.7M 0.06%
493,043
+5,800
+1% +$302K
HPE icon
158
Hewlett Packard
HPE
$70.5B
$26.5M 0.06%
1,793,400
-471,244
-21% -$6.43M
NFLX icon
159
Netflix
NFLX
$309B
$26.4M 0.06%
1,449,680
+1,209,000
+502% +$21.1M
INTU icon
160
Intuit
INTU
$89B
$26.3M 0.06%
184,598
-495,600
-73% -$68.4M
SPGI icon
161
S&P Global
SPGI
$120B
$25.5M 0.06%
162,405
+200
+0.1% +$30.4K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$25.3M 0.06%
328,341
+90,800
+38% +$7.05M
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.3M 0.06%
977,249
+3,200
+0.3% +$86.9K
ETR icon
164
Entergy
ETR
$50B
$25M 0.06%
652,452
+482,200
+283% +$18.7M
F icon
165
Ford
F
$55.7B
$24.8M 0.06%
2,062,100
-267,600
-11% -$3.02M
LMT icon
166
Lockheed Martin
LMT
$136B
$24.5M 0.06%
78,592
-683,900
-90% -$204M
DELL icon
167
Dell
DELL
$293B
$24.4M 0.06%
1,121,707
+808,142
+258% +$15.6M
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$23.5M 0.05%
535,876
-699,300
-57% -$28.4M
CSX icon
169
CSX Corp
CSX
$93.1B
$23.2M 0.05%
1,279,764
-305,400
-19% -$5.24M
COO icon
170
Cooper Companies
COO
$14.5B
$22.3M 0.05%
374,632
-249,232
-40% -$15.2M
D icon
171
Dominion Energy
D
$59.3B
$22.2M 0.05%
287,300
+44,100
+18% +$3.43M
TXN icon
172
Texas Instruments
TXN
$261B
$21.6M 0.05%
239,828
+5,300
+2% +$436K
ED icon
173
Consolidated Edison
ED
$39.9B
$21.4M 0.05%
264,753
+22,400
+9% +$1.85M
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$21.4M 0.05%
460,641
-604,200
-57% -$27.4M
COST icon
175
Costco
COST
$420B
$21.1M 0.05%
127,743
+36,400
+40% +$5.72M
5 6
7
8 9

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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.