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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.2B
| $2.74B | 6.37% |
42,572,566
| – | – |
|
2
Enbridge
ENB
$121B
| $1.57B | 3.66% |
48,758,418
-1,543,344
| -3% | -$53.9M |
|
3
Scotiabank
BNS
$107B
| $1.27B | 2.95% |
21,310,000
| – | – |
|
4
Canadian National Railway
CNI
$76.9B
| $1.23B | 2.86% |
13,715,700
-335,920
| -2% | -$29.3M |
|
|
5
Toronto Dominion Bank
TD
$198B
| $1.23B | 2.85% |
20,180,000
-2,320,000
| -10% | -$138M |
|
6
Royal Bank of Canada
RY
$292B
| $1.07B | 2.47% |
13,300,000
| – | – |
|
7
ExxonMobil
XOM
$651B
| $845M | 1.96% |
9,938,545
+373,200
| +4% | +$30.5M |
|
8
Mastercard
MA
$510B
| $814M | 1.89% |
3,657,610
-242,300
| -6% | -$50.5M |
|
9
Microsoft
MSFT
$3.35T
| $811M | 1.88% |
7,088,176
-643,800
| -8% | -$69.8M |
|
10
IBM
IBM
$209B
| $777M | 1.81% |
5,378,114
-228,132
| -4% | -$31.9M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $776M | 1.8% |
10,647,675
-462,942
| -4% | -$31.4M |
|
12
Johnson & Johnson
JNJ
$617B
| $757M | 1.76% |
5,478,612
+209,519
| +4% | +$27.8M |
|
13
Qualcomm
QCOM
$160B
| $734M | 1.7% |
10,191,908
-1,111,692
| -10% | -$73.2M |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $728M | 1.69% |
12,193,260
-1,090,000
| -8% | -$65.3M |
|
15
Mondelez International
MDLZ
$80.5B
| $728M | 1.69% |
16,936,582
+26,151
| +0.2% | +$1.12M |
|
16
Dollar General
DG
$28.1B
| $692M | 1.61% |
6,330,366
-119,806
| -2% | -$12.5M |
|
17
Manulife Financial
MFC
$74B
| $618M | 1.44% |
34,600,000
| – | – |
|
|
18
Oracle
ORCL
$367B
| $617M | 1.43% |
11,975,665
-3,133,935
| -21% | -$152M |
|
19
Open Text
OTEX
$6.15B
| $607M | 1.41% |
15,956,800
-2,100,000
| -12% | -$80.2M |
|
20
UnitedHealth
UNH
$383B
| $606M | 1.41% |
2,277,400
-203,700
| -8% | -$53M |
|
21
AutoZone
AZO
$49.1B
| $600M | 1.39% |
774,013
-104,300
| -12% | -$76.8M |
|
22
Medtronic
MDT
$110B
| $575M | 1.34% |
5,846,218
-1,233,154
| -17% | -$114M |
|
23
Nutrien
NTR
$33.9B
| $572M | 1.33% |
9,921,441
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $566M | 1.31% |
2,642,838
-219,850
| -8% | -$45.1M |
|
|
25
General Dynamics
GD
$103B
| $559M | 1.3% |
2,729,297
+486,000
| +22% | +$95.1M |
|
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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.