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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
+4.92%
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
(+5.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$327M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$261M |
| 3 |
ExxonMobil
XOM
|
+$202M |
| 4 |
OR Royalties Inc
OR
|
+$181M |
| 5 |
Synchrony
SYF
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$249M |
| 2 |
PepsiCo
PEP
|
+$216M |
| 3 |
Lockheed Martin
LMT
|
+$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$36.9B
| $20.8M | 0.05% |
488,189
+12,200
| +3% | +$514K |
|
|
IMPV
177
DELISTED
Imperva, Inc.
IMPV
| $20.7M | 0.05% |
475,000
+300,000
| +171% | +$13.7M |
|
178
FedEx
FDX
$75.4B
| $20.5M | 0.05% |
90,700
+81,800
| +919% | +$17.4M |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $20.5M | 0.05% |
324,000
+500
| +0.2% | +$31.5K |
|
180
Edison International
EIX
$26.4B
| $20.2M | 0.05% |
261,169
+23,400
| +10% | +$1.85M |
|
181
Southern Company
SO
$107B
| $20M | 0.05% |
404,408
-60,692
| -13% | -$2.94M |
|
182
Coca-Cola
KO
$375B
| $19.9M | 0.05% |
441,332
-866,600
| -66% | -$39.4M |
|
183
Western Digital
WDC
$150B
| $19.6M | 0.05% |
299,247
+5,821
| +2% | +$386K |
|
184
New Oriental
EDU
$8.98B
| $19.3M | 0.04% |
218,206
-5,000
| -2% | -$407K |
|
185
Occidental Petroleum
OXY
$55.9B
| $19.2M | 0.04% |
297,705
+207,900
| +232% | +$12.7M |
|
186
Devon Energy
DVN
$47.3B
| $19M | 0.04% |
515,700
+353,100
| +217% | +$11.4M |
|
187
American International
AIG
$41.3B
| $18.8M | 0.04% |
304,715
+6,000
| +2% | +$374K |
|
188
American Electric Power
AEP
$68.4B
| $18.8M | 0.04% |
266,260
+35,800
| +16% | +$2.55M |
|
189
Accenture
ACN
$108B
| $18.6M | 0.04% |
137,162
-34,900
| -20% | -$4.55M |
|
|
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.6M | 0.04% |
1,682,564
+193,100
| +13% | +$1.79M |
|
191
Williams Companies
WMB
$86.1B
| $17.5M | 0.04% |
581,406
+57,800
| +11% | +$1.76M |
|
|
CMA
192
DELISTED
Comerica
CMA
| $17.4M | 0.04% |
227,001
+500
| +0.2% | +$35.8K |
|
|
S
193
DELISTED
Sprint Corporation
S
| $17.3M | 0.04% |
2,218,300
+43,800
| +2% | +$359K |
|
194
Lowe's Companies
LOW
$125B
| $17.2M | 0.04% |
213,830
+4,200
| +2% | +$322K |
|
195
PayPal
PYPL
$50.5B
| $17M | 0.04% |
264,712
+5,200
| +2% | +$312K |
|
196
LyondellBasell Industries
LYB
$19.2B
| $16.8M | 0.04% |
169,000
+3,300
| +2% | +$297K |
|
197
Coca-Cola Europacific Partners
CCEP
$47.9B
| $16.7M | 0.04% |
400,000
| – | – |
|
198
Delta Air Lines
DAL
$60.1B
| $16.3M | 0.04% |
336,806
+6,700
| +2% | +$334K |
|
199
Corning
GLW
$143B
| $16M | 0.04% |
532,200
+11,300
| +2% | +$335K |
|
200
DTE Energy
DTE
$29.1B
| $16M | 0.04% |
174,204
+15,040
| +9% | +$1.39M |
|
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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.