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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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.1B
| $3.7M | 0.01% |
56,391
+7,300
| +15% | +$477K |
|
|
QVCGA
377
DELISTED
QVC Group Inc Series A
QVCGA
| $3.7M | 0.01% |
3,113
+826
| +36% | +$914K |
|
378
Mattel
MAT
$4.23B
| $3.67M | 0.01% |
171,000
+72,100
| +73% | +$1.63M |
|
|
SCHW
379
Charles Schwab
SCHW
$187B
| $3.66M | 0.01% |
85,368
-300
| -0.4% | -$12K |
|
380
Ally Financial
ALLY
$13.3B
| $3.66M | 0.01% |
175,400
-10,300
| -6% | -$202K |
|
381
JD.com
JD
$44.5B
| $3.65M | 0.01% |
93,295
-1,230,600
| -93% | -$46.4M |
|
382
Netflix
NFLX
$309B
| $3.59M | 0.01% |
240,680
+216,000
| +875% | +$3.32M |
|
383
Healthpeak Properties
DOC
$14.8B
| $3.58M | 0.01% |
112,240
+9,300
| +9% | +$295K |
|
384
Lincoln National
LNC
$8.81B
| $3.54M | 0.01% |
52,501
-1,500
| -3% | -$99.2K |
|
385
Zoetis
ZTS
$30B
| $3.52M | 0.01% |
56,637
-300
| -0.5% | -$17.7K |
|
386
Public Storage
PSA
$61.3B
| $3.48M | 0.01% |
16,752
-157,400
| -90% | -$33.8M |
|
387
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
0
| – | – |
|
388
Brown-Forman Class B
BF.B
$13.1B
| $3.44M | 0.01% |
110,759
+11,250
| +11% | +$353K |
|
389
Ameriprise Financial
AMP
$48.8B
| $3.42M | 0.01% |
26,923
+22,100
| +458% | +$2.81M |
|
390
Pentair
PNR
$11B
| $3.41M | 0.01% |
76,459
+6,999
| +10% | +$306K |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.39M | 0.01% |
43,344
-36,800
| -46% | -$2.9M |
|
392
NOV
NOV
$7B
| $3.38M | 0.01% |
102,900
+19,700
| +24% | +$680K |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.32M | 0.01% |
109,600
+17,400
| +19% | +$629K |
|
394
Aon
AON
$76B
| $3.31M | 0.01% |
24,960
+800
| +3% | +$101K |
|
|
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.3M | 0.01% |
73,855
+18,200
| +33% | +$798K |
|
396
Intercontinental Exchange
ICE
$84.4B
| $3.28M | 0.01% |
49,950
+3,200
| +7% | +$196K |
|
397
AutoNation
AN
$6.92B
| $3.23M | 0.01% |
76,900
+15,000
| +24% | +$610K |
|
398
Skyworks Solutions
SWKS
$10.6B
| $3.23M | 0.01% |
33,776
+900
| +3% | +$92.3K |
|
399
Visa
V
$677B
| $3.22M | 0.01% |
34,392
+15,500
| +82% | +$1.44M |
|
400
Weyerhaeuser
WY
$18.4B
| $3.21M | 0.01% |
96,178
-283,700
| -75% | -$9.55M |
|
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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.