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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
+3.97%
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
Cap. Flow
-$765M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.9%
Holding
710
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$256M
2
MDLZ icon
Mondelez International
MDLZ
+$214M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
4
ENB icon
Enbridge
ENB
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$656M
2
RY icon
Royal Bank of Canada
RY
+$283M
3
TD icon
Toronto Dominion Bank
TD
+$192M
4
CVS icon
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
FIS icon
401
Fidelity National Information Services
FIS
$22.1B
$3M 0.01%
37,575
-52,158
-58% -$4.19M
ROP icon
402
Roper Technologies
ROP
$39.8B
$2.96M 0.01%
14,345
-300
-2% -$60.1K
WYNN icon
403
Wynn Resorts
WYNN
$10.6B
$2.96M 0.01%
25,800
-2,400
-9% -$239K
BF.B icon
404
Brown-Forman Class B
BF.B
$13.1B
$2.94M 0.01%
99,509
+10,000
+11% +$297K
PNR icon
405
Pentair
PNR
$11B
$2.93M 0.01%
69,460
+3,127
+5% +$125K
LSXMA
406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.93M 0.01%
104,087
-1,107
-1% -$29.9K
UHAL icon
407
U-Haul Holding Co
UHAL
$14.6B
$2.93M 0.01%
76,760
-42,000
-35% -$1.58M
AON icon
408
Aon
AON
$76B
$2.87M 0.01%
24,160
-2,640
-10% -$305K
DGX icon
409
Quest Diagnostics
DGX
$26.3B
$2.86M 0.01%
29,100
-30,100
-51% -$2.87M
OXY icon
410
Occidental Petroleum
OXY
$55.9B
$2.85M 0.01%
44,905
-182,800
-80% -$12.2M
INGR icon
411
Ingredion
INGR
$6.58B
$2.81M 0.01%
23,300
+1,200
+5% +$147K
ICE icon
412
Intercontinental Exchange
ICE
$84.4B
$2.8M 0.01%
46,750
+200
+0.4% +$11.7K
MNST icon
413
Monster Beverage
MNST
$88.5B
$2.79M 0.01%
120,686
+12,000
+11% +$268K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.01%
14,944
-500
-3% -$92.8K
SHW icon
415
Sherwin-Williams
SHW
$89.8B
$2.77M 0.01%
26,769
+900
+3% +$90.6K
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.01%
96,543
-196
-0.2% -$5.37K
MGM icon
417
MGM Resorts International
MGM
$11.2B
$2.73M 0.01%
99,489
-64,211
-39% -$1.78M
AKAM icon
418
Akamai
AKAM
$15.9B
$2.72M 0.01%
45,513
-900
-2% -$59.1K
RL icon
419
Ralph Lauren
RL
$23.6B
$2.71M 0.01%
33,100
+28,800
+670% +$2.38M
AN icon
420
AutoNation
AN
$6.92B
$2.62M 0.01%
61,900
-13,900
-18% -$664K
JEF icon
421
Jefferies Financial Group
JEF
$13.1B
$2.61M 0.01%
112,083
-7,819
-7% -$175K
VOYA icon
422
Voya Financial
VOYA
$9.19B
$2.61M 0.01%
68,600
-4,900
-7% -$197K
GWW icon
423
W.W. Grainger
GWW
$60.2B
$2.59M 0.01%
11,109
-5,100
-31% -$1.26M
CE icon
424
Celanese
CE
$4.82B
$2.56M 0.01%
28,500
-1,100
-4% -$96.1K
JWN
425
DELISTED
Nordstrom
JWN
$2.56M 0.01%
54,800
-33,500
-38% -$1.5M
15 16
17
18 19

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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.