We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$85.9B
| $28.3M | 0.07% |
307,700
-58,300
| -16% | -$4.81M |
|
152
Caterpillar
CAT
$387B
| $28M | 0.06% |
178,000
-414,700
| -70% | -$57.5M |
|
153
Intuit
INTU
$89B
| $27.6M | 0.06% |
174,739
-9,859
| -5% | -$1.5M |
|
154
Kinder Morgan
KMI
$68.7B
| $27.4M | 0.06% |
1,517,229
-62,356
| -4% | -$1.12M |
|
155
Norfolk Southern
NSC
$75.1B
| $27.3M | 0.06% |
188,629
-14,388
| -7% | -$1.93M |
|
156
S&P Global
SPGI
$120B
| $27.3M | 0.06% |
160,905
-1,500
| -0.9% | -$245K |
|
157
Applied Materials
AMAT
$428B
| $26.8M | 0.06% |
524,900
-1,023,000
| -66% | -$55.4M |
|
158
Walt Disney
DIS
$181B
| $26.6M | 0.06% |
247,443
+124,200
| +101% | +$12.8M |
|
159
Morgan Stanley
MS
$340B
| $26.6M | 0.06% |
507,000
-969,100
| -66% | -$49M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.06% |
350,869
-134,188
| -28% | -$8.58M |
|
161
Trip.com Group
TCOM
$29.1B
| $25.7M | 0.06% |
582,708
-57,000
| -9% | -$2.73M |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $25.2M | 0.06% |
508,576
-27,300
| -5% | -$1.25M |
|
163
Prudential Financial
PRU
$41.8B
| $24.8M | 0.06% |
215,770
+94,400
| +78% | +$10.6M |
|
164
Hewlett Packard
HPE
$70.5B
| $23.7M | 0.05% |
1,651,800
-141,600
| -8% | -$2.01M |
|
|
BNY
165
Bank of New York Mellon
BNY
$107B
| $23.7M | 0.05% |
440,039
-301,495
| -41% | -$16.1M |
|
166
Ameren
AEE
$30.1B
| $23.3M | 0.05% |
394,318
+190,300
| +93% | +$11.7M |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $22.9M | 0.05% |
321,000
-3,000
| -0.9% | -$201K |
|
168
Coca-Cola
KO
$375B
| $22.8M | 0.05% |
497,232
+55,900
| +13% | +$2.57M |
|
169
Archer Daniels Midland
ADM
$36.9B
| $22.8M | 0.05% |
568,089
+79,900
| +16% | +$3.29M |
|
170
Charter Communications
CHTR
$18.2B
| $22.6M | 0.05% |
67,418
-19,663
| -23% | -$6.68M |
|
171
Texas Instruments
TXN
$261B
| $22.3M | 0.05% |
213,528
-26,300
| -11% | -$2.56M |
|
172
Cognizant
CTSH
$26B
| $22.1M | 0.05% |
310,605
+134,000
| +76% | +$9.79M |
|
173
Abbott
ABT
$187B
| $21.9M | 0.05% |
383,662
+161,980
| +73% | +$8.98M |
|
174
Costco
COST
$420B
| $21.7M | 0.05% |
116,743
-11,000
| -9% | -$1.9M |
|
175
Lockheed Martin
LMT
$136B
| $21.3M | 0.05% |
66,292
-12,300
| -16% | -$3.88M |
|
Similar funds
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.