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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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$10.5B
| $4.11M | 0.01% |
33,009
+2,600
| +9% | +$307K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.09M | 0.01% |
33,724
+23,600
| +233% | +$3.04M |
|
353
Cardinal Health
CAH
$55.4B
| $4.04M | 0.01% |
49,500
-240,500
| -83% | -$18.9M |
|
|
WFT
354
DELISTED
Weatherford International plc
WFT
| $3.98M | 0.01% |
597,800
+16,300
| +3% | +$95.5K |
|
355
M&T Bank
MTB
$36.2B
| $3.98M | 0.01% |
25,687
-900
| -3% | -$146K |
|
|
CPN
356
DELISTED
Calpine Corporation
CPN
| $3.98M | 0.01% |
359,311
+3,080
| +0.9% | +$35.4K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $3.96M | 0.01% |
115,279
+2,900
| +3% | +$107K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $3.96M | 0.01% |
57,789
-2,700
| -4% | -$190K |
|
359
Citizens Financial Group
CFG
$30.6B
| $3.95M | 0.01% |
114,230
-15,400
| -12% | -$562K |
|
360
Loews
L
$23.6B
| $3.93M | 0.01% |
83,901
-600
| -0.7% | -$28K |
|
361
Intuitive Surgical
ISRG
$134B
| $3.87M | 0.01% |
45,423
| – | – |
|
362
Regions Financial
RF
$26.8B
| $3.87M | 0.01% |
265,780
-32,300
| -11% | -$477K |
|
363
Welltower
WELL
$171B
| $3.86M | 0.01% |
54,507
+4,600
| +9% | +$310K |
|
364
Ally Financial
ALLY
$13.3B
| $3.78M | 0.01% |
185,700
-21,700
| -10% | -$461K |
|
365
VF Corp
VFC
$5.89B
| $3.78M | 0.01% |
72,932
-16,036
| -18% | -$791K |
|
|
EA
366
DELISTED
Electronic Arts
EA
| $3.7M | 0.01% |
41,240
+35,300
| +594% | +$3.01M |
|
367
CDW
CDW
$17B
| $3.66M | 0.01% |
63,400
+49,640
| +361% | +$2.79M |
|
|
MRSH
368
Marsh
MRSH
$91.5B
| $3.66M | 0.01% |
49,502
+900
| +2% | +$64.3K |
|
369
Check Point Software Technologies
CHKP
$13.1B
| $3.65M | 0.01% |
35,569
+300
| +0.9% | +$29.4K |
|
370
Dell
DELL
$293B
| $3.65M | 0.01% |
202,748
+93,357
| +85% | +$1.63M |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.01% |
92,200
+7,600
| +9% | +$305K |
|
372
Mohawk Industries
MHK
$9.22B
| $3.62M | 0.01% |
15,749
-100
| -0.6% | -$22K |
|
373
Darden Restaurants
DRI
$24.4B
| $3.55M | 0.01% |
42,400
-900
| -2% | -$67.4K |
|
374
Lincoln National
LNC
$8.81B
| $3.54M | 0.01% |
54,001
+43,300
| +405% | +$2.96M |
|
375
Howmet Aerospace
HWM
$112B
| $3.5M | 0.01% |
173,171
+136,975
| +378% | +$2.69M |
|
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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.