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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.8B
| $29.5M | 0.07% |
176,549
+169,627
| +2,451% | +$29.8M |
|
152
PNC Financial Services
PNC
$100B
| $29.2M | 0.07% |
214,696
+107,150
| +100% | +$15.2M |
|
153
Newell Brands
NWL
$2.51B
| $28.6M | 0.07% |
1,410,225
-3,500
| -0.2% | -$82.2K |
|
154
lululemon athletica
LULU
$14.5B
| $28.5M | 0.07% |
175,600
+52,500
| +43% | +$7.2M |
|
155
Biogen
BIIB
$30.6B
| $27.9M | 0.06% |
78,852
+72,300
| +1,103% | +$24.9M |
|
156
AbbVie
ABBV
$438B
| $27.7M | 0.06% |
292,750
-12,800
| -4% | -$1.21M |
|
157
Phillips 66
PSX
$86B
| $27.5M | 0.06% |
244,250
+68,200
| +39% | +$7.88M |
|
|
MASI
158
DELISTED
Masimo
MASI
| $27.4M | 0.06% |
220,000
| – | – |
|
159
Stellantis
STLA
$21B
| $27.2M | 0.06% |
1,544,420
-68,243
| -4% | -$1.21M |
|
160
Celanese
CE
$4.88B
| $26.3M | 0.06% |
231,100
-66,100
| -22% | -$7.58M |
|
161
Hartford Financial Services
HIG
$38.7B
| $25.7M | 0.06% |
513,539
+443,150
| +630% | +$22.8M |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $25.5M | 0.06% |
2,250,000
+1,500,000
| +200% | +$16.2M |
|
|
MOMO
163
Hello Group
MOMO
$870M
| $25.3M | 0.06% |
578,750
-160,150
| -22% | -$7M |
|
164
Bristol-Myers Squibb
BMY
$132B
| $24.8M | 0.06% |
400,274
-17,700
| -4% | -$1.05M |
|
165
Hewlett Packard
HPE
$72.4B
| $24.6M | 0.06% |
1,506,700
+1,132,700
| +303% | +$18.1M |
|
166
ConocoPhillips
COP
$148B
| $24.4M | 0.06% |
315,677
-157,054
| -33% | -$11.3M |
|
167
Lazard
LAZ
$4.16B
| $24.1M | 0.06% |
500,000
+100,000
| +25% | +$4.97M |
|
168
Kroger
KR
$34.6B
| $24M | 0.06% |
824,050
+134,900
| +20% | +$4.01M |
|
169
HCA Healthcare
HCA
$89.6B
| $23.8M | 0.06% |
171,300
-189,500
| -53% | -$23.6M |
|
170
Host Hotels & Resorts
HST
$15.5B
| $23.7M | 0.06% |
1,122,633
+994,600
| +777% | +$21M |
|
171
Camden Property Trust
CPT
$11B
| $23.3M | 0.05% |
248,500
-500
| -0.2% | -$46.5K |
|
172
Yum China
YUMC
$16.5B
| $22.6M | 0.05% |
643,657
+34,300
| +6% | +$1.22M |
|
173
TJX Companies
TJX
$175B
| $21.8M | 0.05% |
389,636
+170,800
| +78% | +$8.77M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $21.6M | 0.05% |
282,989
+233,000
| +466% | +$17.5M |
|
175
Air Products & Chemicals
APD
$68.6B
| $21.5M | 0.05% |
128,489
-1,700
| -1% | -$277K |
|
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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.