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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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.04% |
322,097
+186,870
| +138% | +$8.24M |
|
202
UBS Group
UBS
$176B
| $15.5M | 0.04% |
902,413
+17,802
| +2% | +$304K |
|
203
TAL Education Group
TAL
$6.87B
| $15.4M | 0.04% |
455,044
-2,000
| -0.4% | -$56.4K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $15.3M | 0.04% |
81,755
+1,600
| +2% | +$282K |
|
205
Biogen
BIIB
$30.7B
| $14.9M | 0.03% |
47,352
+900
| +2% | +$267K |
|
206
Bunge Global
BG
$20.8B
| $14.7M | 0.03% |
211,200
+4,100
| +2% | +$310K |
|
207
Automatic Data Processing
ADP
$108B
| $14.3M | 0.03% |
130,101
+121,193
| +1,360% | +$13M |
|
208
US Bancorp
USB
$99.6B
| $14.3M | 0.03% |
264,862
+5,300
| +2% | +$277K |
|
209
FirstEnergy
FE
$27.5B
| $14.2M | 0.03% |
460,203
-44,100
| -9% | -$1.39M |
|
210
United Airlines
UAL
$42.1B
| $14.2M | 0.03% |
232,500
+4,500
| +2% | +$300K |
|
211
Baxter International
BAX
$14.2B
| $14.1M | 0.03% |
223,169
+4,500
| +2% | +$278K |
|
212
TE Connectivity
TEL
$62.6B
| $13.9M | 0.03% |
167,000
+3,300
| +2% | +$265K |
|
213
T-Mobile US
TMUS
$190B
| $13.3M | 0.03% |
215,600
+63,100
| +41% | +$3.96M |
|
214
Xerox
XRX
$425M
| $13M | 0.03% |
388,568
+7,600
| +2% | +$239K |
|
215
Chubb
CB
$135B
| $13M | 0.03% |
90,722
+1,800
| +2% | +$260K |
|
216
Prudential Financial
PRU
$41.8B
| $13M | 0.03% |
121,370
+49,000
| +68% | +$5.24M |
|
217
Kroger
KR
$34.8B
| $12.9M | 0.03% |
638,860
+49,660
| +8% | +$1.12M |
|
218
Cognizant
CTSH
$26B
| $12.9M | 0.03% |
176,605
+128,500
| +267% | +$9.02M |
|
219
Northrop Grumman
NOC
$81.2B
| $12.8M | 0.03% |
44,269
+900
| +2% | +$242K |
|
|
ESPR
220
DELISTED
Esperion Therapeutics
ESPR
| $12.6M | 0.03% |
+250,000
| New | +$12.1M |
|
|
CNH
221
CNH Industrial
CNH
$17.5B
| $12.4M | 0.03% |
1,179,191
+23,277
| +2% | +$235K |
|
222
Walt Disney
DIS
$181B
| $12.2M | 0.03% |
123,243
-185,520
| -60% | -$19.1M |
|
223
Emerson Electric
EMR
$88.3B
| $12.1M | 0.03% |
192,530
-59,670
| -24% | -$3.6M |
|
224
PNC Financial Services
PNC
$101B
| $11.9M | 0.03% |
88,146
-168,100
| -66% | -$21.6M |
|
225
Abbott
ABT
$187B
| $11.9M | 0.03% |
221,682
+15,700
| +8% | +$788K |
|
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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.