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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
+3.07%
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
$41B
AUM Growth
+$810M
(+2%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
733
New
47
Increased
403
Reduced
229
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$214M |
| 2 |
Pfizer
PFE
|
+$207M |
| 3 |
Thomson Reuters
TRI
|
+$174M |
| 4 |
CVS Health
CVS
|
+$159M |
| 5 |
Mondelez International
MDLZ
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$164M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 3 |
Telus
TU
|
+$133M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$130M |
| 5 |
McDonald's
MCD
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.4% |
| 2 | Technology | 17.3% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$39.3B
| $5.88M | 0.01% |
65,862
+9,933
| +18% | +$839K |
|
302
United Parcel Service
UPS
$88.9B
| $5.73M | 0.01% |
51,939
-167,300
| -76% | -$17.9M |
|
303
PPG Industries
PPG
$26.6B
| $5.65M | 0.01% |
51,514
-116,000
| -69% | -$12.6M |
|
304
Dollar Tree
DLTR
$25.2B
| $5.65M | 0.01% |
80,973
+22,800
| +39% | +$1.76M |
|
305
Vipshop
VIPS
$7.53B
| $5.63M | 0.01% |
534,896
-118,300
| -18% | -$1.55M |
|
306
Atmos Energy
ATO
$28.8B
| $5.6M | 0.01% |
67,684
-61,320
| -48% | -$5.03M |
|
307
iShares MSCI Brazil ETF
EWZ
$8.95B
| $5.57M | 0.01% |
163,700
+104,500
| +177% | +$3.76M |
|
308
International Paper
IP
$22B
| $5.52M | 0.01% |
103,280
+3,168
| +3% | +$160K |
|
309
Avnet
AVT
$7.92B
| $5.47M | 0.01% |
141,100
-35,000
| -20% | -$1.39M |
|
310
Omnicom Group
OMC
$23.4B
| $5.43M | 0.01% |
65,731
+6,100
| +10% | +$509K |
|
|
MOMO
311
Hello Group
MOMO
$866M
| $5.38M | 0.01% |
+146,100
| New | +$5.6M |
|
312
Dell
DELL
$293B
| $5.36M | 0.01% |
313,565
+110,817
| +55% | +$2.03M |
|
313
Occidental Petroleum
OXY
$55.9B
| $5.36M | 0.01% |
89,805
+44,900
| +100% | +$2.75M |
|
314
Molson Coors Class B
TAP
$8.09B
| $5.36M | 0.01% |
62,225
+14,900
| +31% | +$1.38M |
|
315
Henry Schein
HSIC
$9.82B
| $5.35M | 0.01% |
74,733
+5,610
| +8% | +$391K |
|
316
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.34M | 0.01% |
465,864
-12,800
| -3% | -$154K |
|
317
ManpowerGroup
MAN
$2.63B
| $5.33M | 0.01% |
47,900
+400
| +0.8% | +$41.3K |
|
318
Simon Property Group
SPG
$72.3B
| $5.32M | 0.01% |
33,000
+6,500
| +25% | +$1.06M |
|
319
Newmont
NEM
$119B
| $5.32M | 0.01% |
164,700
+15,500
| +10% | +$522K |
|
320
Hershey
HSY
$36.6B
| $5.27M | 0.01% |
49,203
+3,100
| +7% | +$342K |
|
321
Goodyear
GT
$1.85B
| $5.21M | 0.01% |
149,300
-1,200
| -0.8% | -$41.3K |
|
322
Devon Energy
DVN
$47.3B
| $5.18M | 0.01% |
162,600
+14,600
| +10% | +$534K |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.14M | 0.01% |
181,975
+30,300
| +20% | +$871K |
|
324
ICL Group
ICL
$6.85B
| $5.09M | 0.01% |
1,081,931
| – | – |
|
325
J.M. Smucker
SJM
$12.8B
| $5.03M | 0.01% |
42,621
+6,600
| +18% | +$834K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2017 Portfolio in Review
As of Q2 2017, Caisse de Depot et Placement du Quebec (CDPQ) held 733 positions worth $41B, up 2% from $40.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2017 filing shows 47 new, 403 increased, 229 reduced and 21 closed positions. Its largest new stake was Thomson Reuters: 3,400,688 shares worth $182M. The largest sale was Canadian National Railway, an estimated $164M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2017 buy was Thomson Reuters: 3,400,688 shares worth $182M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Dollar General in Q2 2017, an estimated $214M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $164M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Yahoo Inc in Q2 2017, selling an estimated $130M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 31% of its $41B portfolio in Q2 2017.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 47 new positions and closed 21 in Q2 2017.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2% quarter-over-quarter to $41B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2017, filed 14 Aug 2017.