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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.7B
| $2.52B | 5.82% |
46,207,295
| – | – |
|
|
2
Enbridge
ENB
$121B
| $1.97B | 4.54% |
50,259,897
+3,768,790
| +8% | +$145M |
|
3
Toronto Dominion Bank
TD
$197B
| $1.46B | 3.37% |
24,800,000
| – | – |
|
4
Scotiabank
BNS
$107B
| $1.38B | 3.19% |
21,310,000
| – | – |
|
5
Canadian National Railway
CNI
$78.6B
| $1.31B | 3.03% |
15,882,872
+12,400
| +0.1% | +$999K |
|
6
Royal Bank of Canada
RY
$291B
| $1.25B | 2.9% |
15,300,000
| – | – |
|
7
ExxonMobil
XOM
$649B
| $834M | 1.93% |
9,968,845
+127,200
| +1% | +$10.5M |
|
8
IBM
IBM
$217B
| $797M | 1.84% |
5,435,539
-48,171
| -0.9% | -$7M |
|
9
Oracle
ORCL
$349B
| $775M | 1.79% |
16,396,131
+641,231
| +4% | +$31.5M |
|
10
Qualcomm
QCOM
$172B
| $744M | 1.72% |
11,624,300
+534,600
| +5% | +$32.4M |
|
11
TC Energy
TRP
$70.1B
| $742M | 1.71% |
15,186,509
+171,811
| +1% | +$8.39M |
|
|
12
Manulife Financial
MFC
$73.9B
| $724M | 1.67% |
34,600,000
-18,274,797
| -35% | -$380M |
|
13
Microsoft
MSFT
$2.97T
| $695M | 1.6% |
8,121,276
-511,100
| -6% | -$41.9M |
|
14
Canadian Natural Resources
CNQ
$96.5B
| $665M | 1.54% |
37,868,890
| – | – |
|
15
Johnson & Johnson
JNJ
$642B
| $663M | 1.53% |
4,748,200
-943,528
| -17% | -$131M |
|
16
Open Text
OTEX
$6.38B
| $644M | 1.49% |
18,056,800
| – | – |
|
|
17
Suncor Energy
SU
$77.6B
| $637M | 1.47% |
17,300,000
-5,000,000
| -22% | -$174M |
|
18
Dollar General
DG
$28.5B
| $630M | 1.45% |
6,769,489
-1,119,100
| -14% | -$96.2M |
|
19
NextEra Energy
NEE
$185B
| $620M | 1.43% |
15,872,064
+974,596
| +7% | +$37.6M |
|
20
Medtronic
MDT
$112B
| $611M | 1.41% |
7,572,472
-284,500
| -4% | -$22.8M |
|
21
UnitedHealth
UNH
$387B
| $607M | 1.4% |
2,754,835
-169,165
| -6% | -$35.9M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $602M | 1.39% |
3,037,981
-1,642,168
| -35% | -$312M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $601M | 1.39% |
3,886,129
-982,151
| -20% | -$146M |
|
24
Mastercard
MA
$501B
| $600M | 1.39% |
3,962,310
-277,900
| -7% | -$41.3M |
|
25
Mondelez International
MDLZ
$83.5B
| $588M | 1.36% |
13,731,931
-624,451
| -4% | -$26.2M |
|
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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.