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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 | |
|---|---|---|---|---|---|---|
|
SCHW
376
Charles Schwab
SCHW
$187B
| $3.5M | 0.01% |
85,668
-6,300
| -7% | -$260K |
|
377
Eastman Chemical
EMN
$8.42B
| $3.44M | 0.01% |
42,595
-100
| -0.2% | -$7.87K |
|
378
Stryker
SYK
$130B
| $3.43M | 0.01% |
26,029
+900
| +4% | +$114K |
|
379
Prologis
PLD
$133B
| $3.41M | 0.01% |
65,646
+2,900
| +5% | +$148K |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $3.38M | 0.01% |
81,768
+9,200
| +13% | +$394K |
|
381
Ventas
VTR
$47.9B
| $3.38M | 0.01% |
51,914
+3,500
| +7% | +$218K |
|
|
CIE
382
DELISTED
Cobalt International Energy, Inc
CIE
| $3.38M | 0.01% |
422,036
| – | – |
|
383
Ross Stores
ROST
$81.9B
| $3.35M | 0.01% |
50,853
| – | – |
|
384
NOV
NOV
$7B
| $3.34M | 0.01% |
83,200
-2,100
| -2% | -$81.8K |
|
385
Qorvo
QRVO
$8.74B
| $3.31M | 0.01% |
48,300
-1,000
| -2% | -$64.3K |
|
386
Aflac
AFL
$62.6B
| $3.3M | 0.01% |
91,124
+62,800
| +222% | +$2.23M |
|
387
Weibo
WB
$1.95B
| $3.27M | 0.01% |
62,695
-10,700
| -15% | -$532K |
|
388
Salesforce
CRM
$158B
| $3.27M | 0.01% |
39,574
+4,700
| +13% | +$375K |
|
389
Texas Instruments
TXN
$261B
| $3.24M | 0.01% |
40,128
+15,100
| +60% | +$1.17M |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.23M | 0.01% |
36,197
+30,900
| +583% | +$2.54M |
|
391
Skyworks Solutions
SWKS
$10.6B
| $3.23M | 0.01% |
32,876
-2,400
| -7% | -$219K |
|
392
Healthpeak Properties
DOC
$14.8B
| $3.22M | 0.01% |
102,940
+8,800
| +9% | +$270K |
|
|
FTR
393
DELISTED
Frontier Communications Corp.
FTR
| $3.08M | 0.01% |
95,946
+17,326
| +22% | +$794K |
|
394
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.07M | 0.01% |
165,533
-7,200
| -4% | -$123K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $3.06M | 0.01% |
58,802
-39,100
| -40% | -$2.06M |
|
396
Equity Residential
EQR
$25.1B
| $3.06M | 0.01% |
49,091
+3,000
| +7% | +$188K |
|
397
Fortive
FTV
$18.6B
| $3.05M | 0.01% |
80,240
+38,852
| +94% | +$1.39M |
|
398
Synopsys
SNPS
$79.7B
| $3.05M | 0.01% |
42,200
-1,300
| -3% | -$87K |
|
399
Zoetis
ZTS
$30B
| $3.04M | 0.01% |
56,937
-3,100
| -5% | -$168K |
|
400
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.01M | 0.01% |
7,749
+300
| +4% | +$111K |
|
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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.