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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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85.4B
| $20.8M | 0.05% |
456,355
+32,500
| +8% | +$1.49M |
|
|
BITA
177
DELISTED
Bitauto Holdings Limited
BITA
| $20.7M | 0.05% |
+900,000
| New | +$20.5M |
|
178
L3Harris
LHX
$54B
| $20.7M | 0.05% |
122,102
+114,000
| +1,407% | +$18.1M |
|
179
VICI Properties
VICI
$28.7B
| $20.4M | 0.05% |
942,300
+168,700
| +22% | +$3.5M |
|
180
Lumen
LUMN
$6.85B
| $20M | 0.05% |
944,259
-62,300
| -6% | -$1.3M |
|
181
iShares MSCI EAFE ETF
EFA
$79.8B
| $19.9M | 0.05% |
+293,401
| New | +$19.8M |
|
|
SCHW
182
Charles Schwab
SCHW
$188B
| $19.9M | 0.05% |
405,618
+232,150
| +134% | +$11.9M |
|
183
Travelers Companies
TRV
$78.4B
| $19.9M | 0.05% |
153,376
+14,700
| +11% | +$1.9M |
|
184
Charter Communications
CHTR
$18.3B
| $19.4M | 0.05% |
59,496
-3,300
| -5% | -$1.01M |
|
185
RH
RH
$3.48B
| $19.4M | 0.05% |
+148,000
| New | +$20.8M |
|
186
United Parcel Service
UPS
$89.1B
| $19.3M | 0.04% |
165,339
+69,200
| +72% | +$8.14M |
|
|
EA
187
DELISTED
Electronic Arts
EA
| $18.8M | 0.04% |
155,640
-1,400
| -0.9% | -$180K |
|
188
Occidental Petroleum
OXY
$58.6B
| $18.5M | 0.04% |
225,705
-110,100
| -33% | -$8.9M |
|
189
Trip.com Group
TCOM
$29.7B
| $18.5M | 0.04% |
498,858
+63,350
| +15% | +$2.57M |
|
190
Aflac
AFL
$61.2B
| $18.5M | 0.04% |
393,574
-247,350
| -39% | -$11.3M |
|
191
Archer Daniels Midland
ADM
$38.8B
| $18.5M | 0.04% |
368,022
-178,867
| -33% | -$8.78M |
|
192
Accenture
ACN
$109B
| $18.4M | 0.04% |
107,962
+8,700
| +9% | +$1.45M |
|
193
Cencora
COR
$62B
| $18.3M | 0.04% |
198,456
+39,849
| +25% | +$3.45M |
|
194
HP
HPQ
$27.3B
| $18.2M | 0.04% |
706,100
-736,900
| -51% | -$17.8M |
|
195
NXP Semiconductors
NXPI
$58.8B
| $18.1M | 0.04% |
211,726
+177,990
| +528% | +$17.1M |
|
196
New Oriental
EDU
$9.24B
| $18M | 0.04% |
243,306
+65,200
| +37% | +$5.41M |
|
197
Valero Energy
VLO
$90.7B
| $17.9M | 0.04% |
157,300
+44,200
| +39% | +$5.02M |
|
198
Boston Properties
BXP
$10.8B
| $17.3M | 0.04% |
140,746
+135,500
| +2,583% | +$17.2M |
|
199
Amgen
AMGN
$226B
| $17.1M | 0.04% |
82,283
-69,800
| -46% | -$13.8M |
|
200
Allstate
ALL
$68.2B
| $17M | 0.04% |
172,460
-45,400
| -21% | -$4.43M |
|
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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.