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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
+3.07%
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
Cap. Flow
+$57.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.99%
Holding
733
New
47
Increased
403
Reduced
229
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$214M
2
PFE icon
Pfizer
PFE
+$207M
3
TRI icon
Thomson Reuters
TRI
+$174M
4
CVS icon
CVS Health
CVS
+$159M
5
MDLZ icon
Mondelez International
MDLZ
+$150M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
3
TU icon
Telus
TU
+$133M
4
YHOO
Yahoo Inc
YHOO
+$130M
5
MCD icon
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
SYF icon
351
Synchrony
SYF
$25.6B
$4.25M 0.01%
142,842
+3,100
+2% +$91.9K
NBL
352
DELISTED
Noble Energy, Inc.
NBL
$4.24M 0.01%
150,379
+35,100
+30% +$1.09M
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$4.23M 0.01%
94,400
+1,200
+1% +$55.1K
SCG
354
DELISTED
Scana
SCG
$4.22M 0.01%
63,184
-76,270
-55% -$5.12M
FTS icon
355
Fortis
FTS
$28.7B
$4.18M 0.01%
119,403
-253,419
-68% -$8.44M
PLD icon
356
Prologis
PLD
$133B
$4.14M 0.01%
70,846
+5,200
+8% +$290K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$80.8B
$4.14M 0.01%
8,449
+700
+9% +$306K
KLAC icon
358
KLA
KLAC
$259B
$4.11M 0.01%
450,370
+7,000
+2% +$69.9K
L icon
359
Loews
L
$23.6B
$4.05M 0.01%
86,701
+2,800
+3% +$131K
MRSH
360
Marsh
MRSH
$91.5B
$4.04M 0.01%
52,002
+2,500
+5% +$189K
MHK icon
361
Mohawk Industries
MHK
$9.22B
$4.04M 0.01%
16,749
+1,000
+6% +$236K
CDW icon
362
CDW
CDW
$17B
$4.03M 0.01%
64,700
+1,300
+2% +$77.8K
VTR icon
363
Ventas
VTR
$47.9B
$4.02M 0.01%
58,014
+6,100
+12% +$406K
AFL icon
364
Aflac
AFL
$62.6B
$4.01M 0.01%
103,524
+12,400
+14% +$466K
CRM icon
365
Salesforce
CRM
$158B
$4M 0.01%
46,274
+6,700
+17% +$583K
EMN icon
366
Eastman Chemical
EMN
$8.42B
$3.94M 0.01%
47,095
+4,500
+11% +$363K
ATHM icon
367
Autohome
ATHM
$2.62B
$3.94M 0.01%
+87,100
New +$3.38M
CHKP icon
368
Check Point Software Technologies
CHKP
$13.1B
$3.92M 0.01%
36,069
+500
+1% +$54K
BHI
369
DELISTED
Baker Hughes
BHI
$3.88M 0.01%
71,444
-68,300
-49% -$3.93M
AAL icon
370
American Airlines Group
AAL
$10.6B
$3.86M 0.01%
76,867
-98,000
-56% -$4.56M
SHW icon
371
Sherwin-Williams
SHW
$89.8B
$3.79M 0.01%
32,469
+5,700
+21% +$637K
CFG icon
372
Citizens Financial Group
CFG
$30.6B
$3.76M 0.01%
105,630
-8,600
-8% -$305K
WRK
373
DELISTED
WestRock Company
WRK
$3.76M 0.01%
66,502
+7,700
+13% +$418K
MRVL icon
374
Marvell Technology
MRVL
$196B
$3.75M 0.01%
227,700
-46,000
-17% -$744K
RF icon
375
Regions Financial
RF
$26.8B
$3.71M 0.01%
254,380
-11,400
-4% -$160K
13 14
15
16 17

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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.