We are live on
!
Find out more
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
+3.97%
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
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
710
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$256M |
| 2 |
Mondelez International
MDLZ
|
+$214M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$198M |
| 4 |
Enbridge
ENB
|
+$180M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$656M |
| 2 |
Royal Bank of Canada
RY
|
+$283M |
| 3 |
Toronto Dominion Bank
TD
|
+$192M |
| 4 |
CVS Health
CVS
|
+$145M |
| 5 |
GG
Goldcorp Inc
GG
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Technology | 17.53% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.03% |
124,441
-7,180
| -5% | -$615K |
|
227
Targa Resources
TRGP
$55.1B
| $10.6M | 0.03% |
176,338
+11,318
| +7% | +$657K |
|
228
Expedia Group
EXPE
$37.3B
| $10.5M | 0.03% |
83,311
+100
| +0.1% | +$12.2K |
|
229
Capital One
COF
$134B
| $10.5M | 0.03% |
121,275
+74,400
| +159% | +$6.63M |
|
|
CNH
230
CNH Industrial
CNH
$17.5B
| $10.5M | 0.03% |
1,245,939
-70,245
| -5% | -$572K |
|
231
Palo Alto Networks
PANW
$297B
| $10.4M | 0.03% |
555,000
+409,524
| +282% | +$9.16M |
|
232
Mid-America Apartment Communities
MAA
$15.7B
| $10.4M | 0.03% |
102,070
-800
| -0.8% | -$79.1K |
|
233
Atmos Energy
ATO
$28.8B
| $10.2M | 0.03% |
129,004
-5,820
| -4% | -$447K |
|
234
Becton Dickinson
BDX
$48.2B
| $10M | 0.03% |
56,055
+50,122
| +845% | +$8.74M |
|
235
Chubb
CB
$135B
| $10M | 0.02% |
73,522
-95,211
| -56% | -$12.8M |
|
236
Illinois Tool Works
ITW
$84.5B
| $10M | 0.02% |
75,505
+44,760
| +146% | +$5.79M |
|
237
Alliant Energy
LNT
$18B
| $9.93M | 0.02% |
250,405
-51,820
| -17% | -$1.99M |
|
238
Northrop Grumman
NOC
$81.2B
| $9.9M | 0.02% |
41,569
+300
| +0.7% | +$71.3K |
|
239
Xerox
XRX
$425M
| $9.76M | 0.02% |
332,168
-97,719
| -23% | -$2.82M |
|
240
Tyson Foods
TSN
$20.4B
| $9.74M | 0.02% |
157,700
+149,200
| +1,755% | +$9.4M |
|
|
WR
241
DELISTED
Westar Energy Inc
WR
| $9.59M | 0.02% |
176,440
-7,580
| -4% | -$413K |
|
242
NXP Semiconductors
NXPI
$60.4B
| $9.38M | 0.02% |
90,526
+5,500
| +6% | +$556K |
|
243
Cooper Companies
COO
$14.5B
| $9.38M | 0.02% |
187,464
-734,536
| -80% | -$34.9M |
|
244
Carnival Corporation Ltd
CCL
$39.7B
| $9.32M | 0.02% |
158,041
-4,600
| -3% | -$257K |
|
245
T-Mobile US
TMUS
$190B
| $9.28M | 0.02% |
143,500
+138,500
| +2,770% | +$8.51M |
|
246
Cognizant
CTSH
$26B
| $9.28M | 0.02% |
155,705
-540,600
| -78% | -$31.1M |
|
247
AGNC Investment
AGNC
$12.9B
| $9.2M | 0.02% |
462,000
+8,500
| +2% | +$164K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $9.18M | 0.02% |
73,722
-300
| -0.4% | -$35.9K |
|
249
Macerich
MAC
$6.92B
| $9.17M | 0.02% |
142,269
+2,500
| +2% | +$168K |
|
|
SCG
250
DELISTED
Scana
SCG
| $9.12M | 0.02% |
139,454
-49,620
| -26% | -$3.42M |
|
Similar funds
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2017 Portfolio in Review
As of Q1 2017, Caisse de Depot et Placement du Quebec (CDPQ) held 710 positions worth $40.2B, up 1.7% from $39.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2017 filing shows 29 new, 272 increased, 351 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,135,000 shares worth $204M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $656M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 5,135,000 shares worth $204M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Dollar General in Q1 2017, an estimated $256M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $656M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Goldcorp Inc in Q1 2017, selling an estimated $135M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 31% of its $40.2B portfolio in Q1 2017.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 29 new positions and closed 24 in Q1 2017.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.7% quarter-over-quarter to $40.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2017, filed 12 May 2017.