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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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$58.7B
| $16.5M | 0.04% |
285,206
+181,480
| +175% | +$9.99M |
|
202
Blackrock
BLK
$175B
| $16.4M | 0.04% |
34,849
+5,500
| +19% | +$2.67M |
|
203
Nike
NKE
$62.5B
| $16.2M | 0.04% |
190,887
+51,700
| +37% | +$4.15M |
|
204
Ambev
ABEV
$45.4B
| $16M | 0.04% |
3,506,400
+3,101,600
| +766% | +$14.8M |
|
|
S
205
DELISTED
Sprint Corporation
S
| $15.8M | 0.04% |
2,414,900
-632,900
| -21% | -$3.76M |
|
206
TAL Education Group
TAL
$6.93B
| $15.6M | 0.04% |
607,094
-48,450
| -7% | -$1.57M |
|
207
Chubb
CB
$134B
| $15.6M | 0.04% |
116,522
-3,300
| -3% | -$446K |
|
208
MetLife
MET
$61.7B
| $14.9M | 0.03% |
319,285
-1,306,229
| -80% | -$59.7M |
|
|
PPLI
209
People Inc
PPLI
$3.03B
| $14.9M | 0.03% |
383,845
+15,108
| +4% | +$490K |
|
210
Invesco
IVZ
$14B
| $14.8M | 0.03% |
646,421
-3,100
| -0.5% | -$77.5K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.03% |
260,000
+221,200
| +570% | +$13.3M |
|
|
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.5M | 0.03% |
1,702,097
+24,100
| +1% | +$199K |
|
213
Cigna
CI
$73.6B
| $14.4M | 0.03% |
69,063
-369,000
| -84% | -$68.4M |
|
214
Caterpillar
CAT
$385B
| $14.3M | 0.03% |
93,900
-83,300
| -47% | -$11.8M |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.03% |
504,700
+493,400
| +4,366% | +$14.1M |
|
216
Prudential Financial
PRU
$42.1B
| $14.3M | 0.03% |
141,070
+19,830
| +16% | +$1.95M |
|
217
Northern Trust
NTRS
$34.4B
| $14.3M | 0.03% |
139,608
+116,800
| +512% | +$12.5M |
|
218
Avista
AVA
$3.2B
| $14.1M | 0.03% |
279,400
+70,400
| +34% | +$3.6M |
|
219
Cardinal Health
CAH
$55.5B
| $13.8M | 0.03% |
254,800
+76,200
| +43% | +$3.9M |
|
220
Texas Instruments
TXN
$256B
| $13.5M | 0.03% |
125,728
-41,200
| -25% | -$4.58M |
|
221
Kimberly-Clark
KMB
$35.9B
| $13.3M | 0.03% |
117,029
-5,100
| -4% | -$572K |
|
222
LyondellBasell Industries
LYB
$20.2B
| $13M | 0.03% |
126,700
-5,600
| -4% | -$612K |
|
223
CSX Corp
CSX
$92.8B
| $12.9M | 0.03% |
521,118
+190,254
| +58% | +$4.53M |
|
224
Tyson Foods
TSN
$20.1B
| $12.8M | 0.03% |
214,300
+48,900
| +30% | +$3.06M |
|
225
Norfolk Southern
NSC
$75B
| $12.6M | 0.03% |
69,924
-19,193
| -22% | -$3.28M |
|
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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.