We are live on ! Find out more
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
+3.07%
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
Cap. Flow
+$57.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.99%
Holding
733
New
47
Increased
403
Reduced
229
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$214M
2
PFE icon
Pfizer
PFE
+$207M
3
TRI icon
Thomson Reuters
TRI
+$174M
4
CVS icon
CVS Health
CVS
+$159M
5
MDLZ icon
Mondelez International
MDLZ
+$150M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
3
TU icon
Telus
TU
+$133M
4
YHOO
Yahoo Inc
YHOO
+$130M
5
MCD icon
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
HWM icon
426
Howmet Aerospace
HWM
$112B
$2.75M 0.01%
158,566
-14,605
-8% -$298K
STX icon
427
Seagate
STX
$184B
$2.72M 0.01%
70,468
-35,500
-34% -$1.55M
IVZ icon
428
Invesco
IVZ
$13.9B
$2.72M 0.01%
77,421
+2,200
+3% +$71.7K
WFT
429
DELISTED
Weatherford International plc
WFT
$2.71M 0.01%
703,500
+105,700
+18% +$537K
TNL icon
430
Travel + Leisure Co
TNL
$4.7B
$2.71M 0.01%
60,007
-1,550
-3% -$67.2K
ISRG icon
431
Intuitive Surgical
ISRG
$134B
$2.71M 0.01%
26,163
-19,260
-42% -$1.85M
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.01%
108,268
+9,700
+10% +$237K
GGP
433
DELISTED
GGP Inc.
GGP
$2.66M 0.01%
113,034
+18,500
+20% +$426K
GWW icon
434
W.W. Grainger
GWW
$60.2B
$2.65M 0.01%
14,709
+3,600
+32% +$679K
MGM icon
435
MGM Resorts International
MGM
$11.2B
$2.59M 0.01%
83,089
-16,400
-16% -$507K
TRMB icon
436
Trimble
TRMB
$13.9B
$2.58M 0.01%
72,500
+59,000
+437% +$2.05M
TOL icon
437
Toll Brothers
TOL
$14.5B
$2.56M 0.01%
65,100
+900
+1% +$33.6K
VOYA icon
438
Voya Financial
VOYA
$9.19B
$2.56M 0.01%
69,600
+1,000
+1% +$36.4K
JEF icon
439
Jefferies Financial Group
JEF
$13.1B
$2.55M 0.01%
109,290
-2,793
-2% -$63.6K
JWN
440
DELISTED
Nordstrom
JWN
$2.53M 0.01%
53,100
-1,700
-3% -$77.3K
ALV icon
441
Autoliv
ALV
$9B
$2.53M 0.01%
32,063
+5,136
+19% +$389K
SINA
442
DELISTED
Sina Corp
SINA
$2.47M 0.01%
29,192
+3,600
+14% +$303K
SIRI icon
443
SiriusXM
SIRI
$10.1B
$2.46M 0.01%
45,150
-4,050
-8% -$207K
APTV icon
444
Aptiv
APTV
$10.3B
$2.46M 0.01%
28,141
+700
+3% +$58.4K
VMW
445
DELISTED
VMware, Inc
VMW
$2.38M 0.01%
27,300
-21,100
-44% -$1.95M
HP icon
446
Helmerich & Payne
HP
$3.71B
$2.38M 0.01%
43,896
+8,300
+23% +$487K
CTAS icon
447
Cintas
CTAS
$81.3B
$2.36M 0.01%
75,068
+2,000
+3% +$62.2K
MAS icon
448
Masco
MAS
$15.3B
$2.34M 0.01%
61,508
+2,100
+4% +$76.8K
WAT icon
449
Waters Corp
WAT
$39.9B
$2.32M 0.01%
12,675
-3,000
-19% -$521K
QGEN icon
450
Qiagen
QGEN
$8.72B
$2.31M 0.01%
65,659
-5,145
-7% -$174K
16 17
18
19 20

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.