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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
+4.7%
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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$991B
| $21M | 0.05% |
511,000
+396,100
| +345% | +$17.1M |
|
177
American Financial Group
AFG
$12.1B
| $20.3M | 0.05% |
187,379
+95,800
| +105% | +$10.1M |
|
178
Progressive
PGR
$125B
| $20.1M | 0.05% |
357,748
-336,300
| -48% | -$17.4M |
|
|
OA
179
DELISTED
Orbital ATK, Inc.
OA
| $19.7M | 0.05% |
+150,000
| New | +$19.9M |
|
180
Public Service Enterprise Group
PEG
$37.7B
| $19.5M | 0.05% |
378,371
-82,270
| -18% | -$4.15M |
|
|
CMA
181
DELISTED
Comerica
CMA
| $19.2M | 0.04% |
221,501
-5,500
| -2% | -$443K |
|
182
Sysco
SYY
$40.3B
| $19.1M | 0.04% |
315,043
-178,000
| -36% | -$10.1M |
|
183
JD.com
JD
$44.5B
| $18.8M | 0.04% |
453,603
+384,608
| +557% | +$15.1M |
|
184
New Oriental
EDU
$8.98B
| $18.7M | 0.04% |
198,806
-19,400
| -9% | -$1.72M |
|
185
American Electric Power
AEP
$68.4B
| $18.4M | 0.04% |
249,660
-16,600
| -6% | -$1.24M |
|
186
Accenture
ACN
$108B
| $18.2M | 0.04% |
118,862
-18,300
| -13% | -$2.65M |
|
187
Becton Dickinson
BDX
$48.2B
| $17.8M | 0.04% |
85,345
+40,770
| +91% | +$8.54M |
|
188
Exelixis
EXEL
$13.4B
| $17.5M | 0.04% |
+575,000
| New | +$15.3M |
|
189
FedEx
FDX
$75.4B
| $17.4M | 0.04% |
69,665
-21,035
| -23% | -$4.81M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $17M | 0.04% |
104,205
+74,390
| +250% | +$13.3M |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.9M | 0.04% |
1,655,264
-27,300
| -2% | -$282K |
|
192
Rockwell Automation
ROK
$49B
| $16.8M | 0.04% |
85,389
+57,200
| +203% | +$10.9M |
|
193
Burlington
BURL
$23.2B
| $16.7M | 0.04% |
+136,000
| New | +$13.8M |
|
194
Citizens Financial Group
CFG
$30.6B
| $16.6M | 0.04% |
395,030
+287,200
| +266% | +$11.2M |
|
|
IMPV
195
DELISTED
Imperva, Inc.
IMPV
| $16.5M | 0.04% |
416,100
-58,900
| -12% | -$2.45M |
|
196
Travel + Leisure Co
TNL
$4.7B
| $16.5M | 0.04% |
315,396
+254,503
| +418% | +$12.6M |
|
|
ESPR
197
DELISTED
Esperion Therapeutics
ESPR
| $16.5M | 0.04% |
250,000
| – | – |
|
198
Edison International
EIX
$26.4B
| $16.4M | 0.04% |
258,769
-2,400
| -0.9% | -$183K |
|
199
Consolidated Edison
ED
$39.9B
| $16M | 0.04% |
188,853
-75,900
| -29% | -$6.52M |
|
200
Waste Management
WM
$91B
| $15.9M | 0.04% |
183,822
+70,422
| +62% | +$5.73M |
|
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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.