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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$619M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.34%
Holding
734
New
23
Increased
551
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$327M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$261M
3
XOM icon
ExxonMobil
XOM
+$202M
4
OR icon
OR Royalties Inc
OR
+$181M
5
SYF icon
Synchrony
SYF
+$119M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$249M
2
PEP icon
PepsiCo
PEP
+$216M
3
LMT icon
Lockheed Martin
LMT
+$204M
4
WBA
Walgreens Boots Alliance
WBA
+$140M
5
BABA icon
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
GIB icon
1
CGI
GIB
$15.5B
$2.4B 5.54%
46,207,295
-4,854,368
-10% -$249M
ENB icon
2
Enbridge
ENB
$121B
$1.95B 4.49%
46,491,107
+279,597
+0.6% +$11.4M
TD icon
3
Toronto Dominion Bank
TD
$196B
$1.4B 3.23%
24,800,000
– –
BNS icon
4
Scotiabank
BNS
$106B
$1.37B 3.17%
21,310,000
– –
CNI icon
5
Canadian National Railway
CNI
$78.2B
$1.32B 3.04%
15,870,472
+46,700
+0.3% +$3.79M
RY icon
6
Royal Bank of Canada
RY
$290B
$1.19B 2.74%
15,300,000
– –
MFC icon
7
Manulife Financial
MFC
$73B
$1.07B 2.48%
52,874,797
+152,541
+0.3% +$3.03M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$862M 1.99%
4,680,149
+65,200
+1% +$11.5M
XOM icon
9
ExxonMobil
XOM
$655B
$810M 1.87%
9,841,645
+2,539,700
+35% +$202M
SU icon
10
Suncor Energy
SU
$77.4B
$783M 1.81%
22,300,000
– –
ORCL icon
11
Oracle
ORCL
$339B
$765M 1.77%
15,754,900
-997,800
-6% -$49.6M
IBM icon
12
IBM
IBM
$213B
$764M 1.76%
5,483,710
+226,157
+4% +$31.5M
TRP icon
13
TC Energy
TRP
$70.6B
$743M 1.72%
15,014,698
+201,002
+1% +$10.1M
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$743M 1.71%
5,691,728
+320,628
+6% +$42.5M
PX
15
DELISTED
Praxair Inc
PX
$683M 1.58%
4,868,280
+77,300
+2% +$10.3M
GIL icon
16
Gildan
GIL
$9.45B
$674M 1.56%
21,533,910
-202,100
-0.9% -$6.19M
MSFT icon
17
Microsoft
MSFT
$2.93T
$646M 1.49%
8,632,376
-930,400
-10% -$68M
DG icon
18
Dollar General
DG
$28B
$642M 1.48%
7,888,589
+178,400
+2% +$13.4M
CNQ icon
19
Canadian Natural Resources
CNQ
$96.3B
$622M 1.44%
37,868,890
– –
MDT icon
20
Medtronic
MDT
$113B
$614M 1.42%
7,856,972
+11,600
+0.1% +$963K
MA icon
21
Mastercard
MA
$501B
$601M 1.39%
4,240,210
-379,000
-8% -$50.2M
MDLZ icon
22
Mondelez International
MDLZ
$84B
$586M 1.35%
14,356,382
+1,159,900
+9% +$49.3M
OTEX icon
23
Open Text
OTEX
$6.21B
$584M 1.35%
18,056,800
+500,000
+3% +$16.2M
QCOM icon
24
Qualcomm
QCOM
$169B
$577M 1.33%
11,089,700
+1,869,100
+20% +$98.9M
UNH icon
25
UnitedHealth
UNH
$387B
$575M 1.33%
2,924,000
-234,100
-7% -$45.2M
1
2 3 4 5

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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.