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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 | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $5.02M | 0.01% |
95,010
-81,430
| -46% | -$4.31M |
|
327
American Water Works
AWK
$26.9B
| $5.02M | 0.01% |
64,544
-109,880
| -63% | -$8.64M |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $5M | 0.01% |
30,000
+1,400
| +5% | +$234K |
|
329
L3Harris
LHX
$53.4B
| $4.82M | 0.01% |
44,352
| – | – |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $4.82M | 0.01% |
140,200
-11,300
| -7% | -$366K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.81M | 0.01% |
39,624
+5,900
| +17% | +$687K |
|
332
Keurig Dr Pepper
KDP
$40.8B
| $4.79M | 0.01% |
52,745
+5,400
| +11% | +$505K |
|
333
Hartford Financial Services
HIG
$39.3B
| $4.79M | 0.01% |
91,289
+4,000
| +5% | +$198K |
|
334
VF Corp
VFC
$5.89B
| $4.77M | 0.01% |
88,225
+15,293
| +21% | +$789K |
|
335
Dover
DOV
$28.4B
| $4.74M | 0.01% |
73,413
+2,971
| +4% | +$194K |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $4.74M | 0.01% |
116,800
+5,440
| +5% | +$225K |
|
337
Universal Health Services
UHS
$10.5B
| $4.7M | 0.01% |
38,609
+5,600
| +17% | +$667K |
|
338
Babcock & Wilcox
BW
$1.39B
| $4.69M | 0.01% |
+40,000
| New | +$4.13M |
|
339
Alliant Energy
LNT
$18B
| $4.69M | 0.01% |
117,115
-133,290
| -53% | -$5.39M |
|
|
EA
340
DELISTED
Electronic Arts
EA
| $4.62M | 0.01% |
43,840
+2,600
| +6% | +$268K |
|
|
RIC
341
DELISTED
Richmont Mines Inc.
RIC
| $4.53M | 0.01% |
583,834
| – | – |
|
342
Rockwell Automation
ROK
$49B
| $4.46M | 0.01% |
27,589
+200
| +0.7% | +$31.5K |
|
343
Targa Resources
TRGP
$55.1B
| $4.42M | 0.01% |
98,058
-78,280
| -44% | -$3.94M |
|
344
Fortive
FTV
$18.6B
| $4.41M | 0.01% |
110,686
+30,446
| +38% | +$1.2M |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $4.37M | 0.01% |
69,786
+4,300
| +7% | +$271K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $4.31M | 0.01% |
41,139
+34,426
| +513% | +$3.57M |
|
347
M&T Bank
MTB
$36.2B
| $4.31M | 0.01% |
26,687
+1,000
| +4% | +$158K |
|
348
Lear
LEA
$8.18B
| $4.26M | 0.01% |
30,100
+19,665
| +188% | +$2.78M |
|
|
FITB
349
Fifth Third Bancorp
FITB
$51.8B
| $4.26M | 0.01% |
164,690
-1,300
| -0.8% | -$32.1K |
|
350
Microchip Technology
MCHP
$46B
| $4.26M | 0.01% |
110,600
-5,400
| -5% | -$212K |
|
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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.