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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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $2.55M | 0.01% |
34,000
-700
| -2% | -$50.5K |
|
427
SiriusXM
SIRI
$10.1B
| $2.54M | 0.01% |
49,200
-3,090
| -6% | -$152K |
|
428
Mattel
MAT
$4.23B
| $2.54M | 0.01% |
98,900
-22,700
| -19% | -$608K |
|
|
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | 0.01% |
55,655
+6,000
| +12% | +$296K |
|
430
Northern Trust
NTRS
$33.9B
| $2.46M | 0.01% |
28,408
-600
| -2% | -$52.2K |
|
431
Waters Corp
WAT
$39.9B
| $2.45M | 0.01% |
15,675
+100
| +0.6% | +$14.9K |
|
432
PACCAR
PCAR
$70.1B
| $2.44M | 0.01% |
54,450
-132,750
| -71% | -$5.98M |
|
433
Elevance Health
ELV
$85.5B
| $2.42M | 0.01% |
14,644
-13,238
| -47% | -$2.11M |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $2.42M | 0.01% |
98,568
+2,000
| +2% | +$48K |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $2.41M | 0.01% |
56,500
-900
| -2% | -$36.7K |
|
|
CIT
436
DELISTED
CIT Group Inc.
CIT
| $2.41M | 0.01% |
56,000
-3,300
| -6% | -$140K |
|
437
ResMed
RMD
$30.7B
| $2.39M | 0.01% |
33,200
+100
| +0.3% | +$6.91K |
|
438
PVH
PVH
$4.04B
| $2.38M | 0.01% |
23,013
+2,300
| +11% | +$213K |
|
439
Helmerich & Payne
HP
$3.71B
| $2.37M | 0.01% |
35,596
+700
| +2% | +$49.8K |
|
440
Travel + Leisure Co
TNL
$4.7B
| $2.35M | 0.01% |
61,557
-1,994
| -3% | -$73.2K |
|
441
Edwards Lifesciences
EW
$51.7B
| $2.33M | 0.01% |
74,106
+6,600
| +10% | +$207K |
|
442
Toll Brothers
TOL
$14.5B
| $2.32M | 0.01% |
64,200
-400
| -0.6% | -$13.3K |
|
443
Cintas
CTAS
$81.3B
| $2.31M | 0.01% |
73,068
| – | – |
|
444
Ametek
AME
$58.2B
| $2.31M | 0.01% |
42,606
| – | – |
|
445
Invesco
IVZ
$13.9B
| $2.31M | 0.01% |
75,221
-100
| -0.1% | -$3.13K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.01% |
32,964
+29,000
| +732% | +$1.9M |
|
|
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
| $2.23M | 0.01% |
2,287
-2,000
| -47% | -$1.88M |
|
448
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.22M | 0.01% |
59,200
-15,300
| -21% | -$571K |
|
449
Huntington Bancshares
HBAN
$35.5B
| $2.21M | 0.01% |
165,091
-29,500
| -15% | -$403K |
|
450
Aptiv
APTV
$10.3B
| $2.21M | 0.01% |
27,441
-45,911
| -63% | -$3.45M |
|
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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.