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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$765M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.9%
Holding
710
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$256M
2
MDLZ icon
Mondelez International
MDLZ
+$214M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
4
ENB icon
Enbridge
ENB
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$656M
2
RY icon
Royal Bank of Canada
RY
+$283M
3
TD icon
Toronto Dominion Bank
TD
+$192M
4
CVS icon
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
VER
326
DELISTED
VEREIT, Inc.
VER
$4.73M 0.01%
111,360
+82,060
+280% +$3.54M
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$4.73M 0.01%
28,600
+100
+0.4% +$16.2K
SJM icon
328
J.M. Smucker
SJM
$12.8B
$4.73M 0.01%
36,021
+3,100
+9% +$421K
CME icon
329
CME Group
CME
$94.8B
$4.72M 0.01%
39,691
-62,200
-61% -$7.48M
KDP icon
330
Keurig Dr Pepper
KDP
$40.8B
$4.64M 0.01%
47,345
+1,800
+4% +$168K
COST icon
331
Costco
COST
$420B
$4.63M 0.01%
27,610
-132,133
-83% -$22.1M
RAD
332
DELISTED
Rite Aid Corporation
RAD
$4.63M 0.01%
54,375
-21,055
-28% -$2.54M
HSIC icon
333
Henry Schein
HSIC
$9.82B
$4.61M 0.01%
69,123
+3,570
+5% +$232K
ICL icon
334
ICL Group
ICL
$6.85B
$4.59M 0.01%
1,081,931
-13,591
-1% -$60.4K
DOV icon
335
Dover
DOV
$28.4B
$4.58M 0.01%
70,442
– –
DLTR icon
336
Dollar Tree
DLTR
$25.2B
$4.57M 0.01%
58,173
+54,900
+1,677% +$4.22M
SPG icon
337
Simon Property Group
SPG
$72.3B
$4.56M 0.01%
26,500
+2,100
+9% +$375K
TAP icon
338
Molson Coors Class B
TAP
$8.09B
$4.53M 0.01%
47,325
+2,900
+7% +$283K
IQV icon
339
IQVIA
IQV
$39.3B
$4.51M 0.01%
55,929
+12,200
+28% +$952K
VMW
340
DELISTED
VMware, Inc
VMW
$4.46M 0.01%
48,400
-31,200
-39% -$2.75M
MCHP icon
341
Microchip Technology
MCHP
$46B
$4.28M 0.01%
116,000
-5,200
-4% -$183K
ROK icon
342
Rockwell Automation
ROK
$49B
$4.27M 0.01%
27,389
-1,200
-4% -$179K
FITB
343
Fifth Third Bancorp
FITB
$51.8B
$4.22M 0.01%
165,990
-14,400
-8% -$384K
KLAC icon
344
KLA
KLAC
$259B
$4.22M 0.01%
443,370
+3,000
+0.7% +$26.4K
HIG icon
345
Hartford Financial Services
HIG
$39.3B
$4.2M 0.01%
87,289
+1,100
+1% +$53.2K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$4.2M 0.01%
93,200
-1,700
-2% -$74.5K
MRVL icon
347
Marvell Technology
MRVL
$196B
$4.18M 0.01%
273,700
-46,100
-14% -$710K
CMI icon
348
Cummins
CMI
$88.7B
$4.18M 0.01%
27,600
-35,800
-56% -$5.3M
DISH
349
DELISTED
DISH Network Corp.
DISH
$4.16M 0.01%
65,486
+2,986
+5% +$185K
RIC
350
DELISTED
Richmont Mines Inc.
RIC
$4.13M 0.01%
583,834
– –
12 13
14
15 16

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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.