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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
+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 | |
|---|---|---|---|---|---|---|
301
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.77M | 0.01% |
478,664
-81,500
| -15% | -$1.05M |
|
302
Liberty Global Class C
LBTYK
$3.49B
| $5.7M | 0.01% |
162,611
-12,589
| -7% | -$434K |
|
303
Annaly Capital Management
NLY
$17.4B
| $5.7M | 0.01% |
128,000
+5,025
| +4% | +$214K |
|
304
Ryanair
RYAAY
$31.3B
| $5.56M | 0.01% |
167,343
+19,630
| +13% | +$651K |
|
305
Air Products & Chemicals
APD
$67.6B
| $5.55M | 0.01% |
40,989
+2,000
| +5% | +$282K |
|
306
Lam Research
LRCX
$390B
| $5.53M | 0.01% |
430,070
-5,000
| -1% | -$58.8K |
|
307
Labcorp
LH
$25.9B
| $5.44M | 0.01% |
44,104
+1,048
| +2% | +$124K |
|
308
Agilent Technologies
A
$41.2B
| $5.42M | 0.01% |
102,500
-100
| -0.1% | -$5.05K |
|
309
Goodyear
GT
$1.85B
| $5.42M | 0.01% |
150,500
-8,100
| -5% | -$275K |
|
310
Omnicom Group
OMC
$23.4B
| $5.15M | 0.01% |
59,631
+36,500
| +158% | +$3.11M |
|
311
Analog Devices
ADI
$190B
| $5.09M | 0.01% |
62,083
+28,686
| +86% | +$2.25M |
|
312
AerCap
AER
$23.8B
| $5.08M | 0.01% |
110,299
-3,600
| -3% | -$161K |
|
313
Whirlpool
WHR
$2.82B
| $5.06M | 0.01% |
29,500
+1,300
| +5% | +$231K |
|
314
Constellation Brands
STZ
$23.2B
| $5.04M | 0.01% |
31,085
+2,900
| +10% | +$452K |
|
315
Hershey
HSY
$36.6B
| $5.04M | 0.01% |
46,103
+600
| +1% | +$64.3K |
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.01% |
75,069
+34,300
| +84% | +$2.36M |
|
317
L3Harris
LHX
$53.4B
| $4.94M | 0.01% |
44,352
-3,848
| -8% | -$412K |
|
318
Newmont
NEM
$119B
| $4.92M | 0.01% |
149,200
+2,900
| +2% | +$101K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.92M | 0.01% |
151,675
+3,900
| +3% | +$119K |
|
320
ManpowerGroup
MAN
$2.63B
| $4.88M | 0.01% |
47,500
-1,900
| -4% | -$184K |
|
321
Seagate
STX
$184B
| $4.87M | 0.01% |
105,968
-133,632
| -56% | -$5.93M |
|
322
International Paper
IP
$22B
| $4.82M | 0.01% |
100,112
-62,195
| -38% | -$3.12M |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $4.81M | 0.01% |
151,500
-44,500
| -23% | -$1.43M |
|
324
Synchrony
SYF
$25.6B
| $4.8M | 0.01% |
139,742
-8,800
| -6% | -$316K |
|
325
Centene
CNC
$32.5B
| $4.76M | 0.01% |
133,600
+3,200
| +2% | +$107K |
|
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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.