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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 | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.38B
| $15.7M | 0.04% |
200,848
-175,200
| -47% | -$13.4M |
|
202
Kraft Heinz
KHC
$30B
| $15.7M | 0.04% |
201,402
-207,600
| -51% | -$16.3M |
|
203
Dominion Energy
D
$59.3B
| $15.6M | 0.04% |
192,800
-94,500
| -33% | -$7.66M |
|
204
Myriad Genetics
MYGN
$312M
| $15.5M | 0.04% |
450,000
+200,000
| +80% | +$6.75M |
|
205
American International
AIG
$41.3B
| $15.4M | 0.04% |
259,315
-45,400
| -15% | -$2.79M |
|
206
Jacobs Solutions
J
$17B
| $15.4M | 0.04% |
283,020
+265,433
| +1,509% | +$13.6M |
|
207
PG&E
PCG
$38.5B
| $15.1M | 0.04% |
337,818
-86,236
| -20% | -$4.83M |
|
208
Vertex Pharmaceuticals
VRTX
$126B
| $15M | 0.03% |
99,905
+92,000
| +1,164% | +$13.6M |
|
209
Xcel Energy
XEL
$48.8B
| $14.9M | 0.03% |
310,551
+146,071
| +89% | +$7.25M |
|
210
Entergy
ETR
$50B
| $14.9M | 0.03% |
365,252
-287,200
| -44% | -$12M |
|
211
Jack in the Box
JACK
$335M
| $14.7M | 0.03% |
+150,000
| New | +$15.3M |
|
212
Occidental Petroleum
OXY
$55.9B
| $14.7M | 0.03% |
199,181
-98,524
| -33% | -$6.69M |
|
|
VER
213
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.03% |
367,500
+249,980
| +213% | +$10M |
|
214
LyondellBasell Industries
LYB
$19.2B
| $14.2M | 0.03% |
128,461
-40,539
| -24% | -$4.2M |
|
215
Emerson Electric
EMR
$88.3B
| $14.1M | 0.03% |
201,684
+9,154
| +5% | +$593K |
|
216
United Airlines
UAL
$42.1B
| $14M | 0.03% |
207,200
-25,300
| -11% | -$1.58M |
|
217
Western Digital
WDC
$150B
| $13.9M | 0.03% |
231,245
-68,002
| -23% | -$4.38M |
|
218
FirstEnergy
FE
$27.5B
| $13.8M | 0.03% |
450,503
-9,700
| -2% | -$315K |
|
219
Southern Company
SO
$107B
| $13.5M | 0.03% |
281,003
-123,405
| -31% | -$6.29M |
|
220
KeyCorp
KEY
$24.4B
| $13.2M | 0.03% |
652,305
+487,943
| +297% | +$9.2M |
|
221
PNC Financial Services
PNC
$101B
| $13.1M | 0.03% |
90,946
+2,800
| +3% | +$387K |
|
|
CAA
222
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.1M | 0.03% |
+232,000
| New | +$11.3M |
|
223
Eaton
ETN
$174B
| $13M | 0.03% |
164,798
+130,300
| +378% | +$10.1M |
|
224
Williams Companies
WMB
$86.1B
| $12.9M | 0.03% |
423,606
-157,800
| -27% | -$4.59M |
|
225
Automatic Data Processing
ADP
$108B
| $12.9M | 0.03% |
110,001
-20,100
| -15% | -$2.3M |
|
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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.