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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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$81.9B
| $3.2M | 0.01% |
55,553
+4,700
| +9% | +$293K |
|
|
FISV
402
Fiserv Inc
FISV
$27.9B
| $3.19M | 0.01% |
52,242
+44,400
| +566% | +$2.69M |
|
403
Cognizant
CTSH
$26B
| $3.19M | 0.01% |
48,105
-107,600
| -69% | -$6.84M |
|
404
Monster Beverage
MNST
$88.5B
| $3.18M | 0.01% |
128,486
+7,800
| +6% | +$188K |
|
405
Quest Diagnostics
DGX
$26.3B
| $3.16M | 0.01% |
28,500
-600
| -2% | -$63.4K |
|
406
Starbucks
SBUX
$120B
| $3.15M | 0.01% |
54,222
-83,100
| -61% | -$5.02M |
|
407
Weibo
WB
$1.95B
| $3.15M | 0.01% |
47,514
-15,181
| -24% | -$985K |
|
408
Ingredion
INGR
$6.58B
| $3.12M | 0.01% |
26,200
+2,900
| +12% | +$344K |
|
409
Edwards Lifesciences
EW
$51.7B
| $3.11M | 0.01% |
79,206
+5,100
| +7% | +$186K |
|
410
Target
TGT
$68B
| $3.1M | 0.01% |
+59,500
| New | +$3.25M |
|
411
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.09M | 0.01% |
137,933
-27,600
| -17% | -$601K |
|
|
LSXMA
412
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.08M | 0.01% |
102,011
-2,076
| -2% | -$59.2K |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $3.05M | 0.01% |
32,700
+20,400
| +166% | +$1.72M |
|
414
Synopsys
SNPS
$79.7B
| $3.02M | 0.01% |
41,600
-600
| -1% | -$44.1K |
|
415
Wynn Resorts
WYNN
$10.6B
| $3.02M | 0.01% |
22,600
-3,200
| -12% | -$403K |
|
416
The Mosaic Company
MOS
$7.33B
| $2.97M | 0.01% |
130,627
-1,041,500
| -89% | -$25.6M |
|
417
Cheniere Energy
LNG
$52.9B
| $2.95M | 0.01% |
60,760
-124,740
| -67% | -$5.95M |
|
418
OGE Energy
OGE
$9.71B
| $2.91M | 0.01% |
83,800
-118,800
| -59% | -$4.16M |
|
419
Lam Research
LRCX
$390B
| $2.91M | 0.01% |
206,070
-224,000
| -52% | -$3.28M |
|
420
Willis Towers Watson
WTW
$32B
| $2.88M | 0.01% |
19,869
+4,100
| +26% | +$573K |
|
421
PVH
PVH
$4.04B
| $2.86M | 0.01% |
25,013
+2,000
| +9% | +$207K |
|
422
Celanese
CE
$4.82B
| $2.85M | 0.01% |
30,100
+1,600
| +6% | +$143K |
|
423
Northern Trust
NTRS
$33.9B
| $2.83M | 0.01% |
29,208
+800
| +3% | +$71.9K |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.01% |
17,744
+2,800
| +19% | +$479K |
|
425
AerCap
AER
$23.8B
| $2.8M | 0.01% |
60,499
-49,800
| -45% | -$2.24M |
|
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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.