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
+3.97%
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
ARMK icon
451
Aramark
ARMK
$14.7B
$2.21M 0.01%
82,829
-25,201
-23% -$642K
GGP
452
DELISTED
GGP Inc.
GGP
$2.19M 0.01%
94,534
+7,400
+8% +$181K
QGEN icon
453
Qiagen
QGEN
$8.72B
$2.19M 0.01%
+70,804
New +$2.18M
TGNA
454
DELISTED
TEGNA Inc
TGNA
$2.17M 0.01%
132,031
-26,875
-17% -$413K
MD icon
455
Pediatrix Medical
MD
$2.2B
$2.15M 0.01%
30,900
+1,400
+5% +$97.2K
ARW icon
456
Arrow Electronics
ARW
$10.4B
$2.14M 0.01%
29,100
-91,100
-76% -$6.67M
MSI icon
457
Motorola Solutions
MSI
$77.4B
$2.07M 0.01%
23,958
-31,700
-57% -$2.59M
WTW icon
458
Willis Towers Watson
WTW
$32B
$2.07M 0.01%
15,769
+4,300
+37% +$547K
EQIX icon
459
Equinix
EQIX
$103B
$2.05M 0.01%
5,116
+500
+11% +$190K
EZA icon
460
iShares MSCI South Africa ETF
EZA
$578M
$2.05M 0.01%
37,100
+3,600
+11% +$202K
GAP
461
The Gap Inc
GAP
$7.37B
$2.02M 0.01%
83,200
+44,800
+117% +$1.07M
MAS icon
462
Masco
MAS
$15.3B
$2.02M 0.01%
59,408
+700
+1% +$23.4K
EG icon
463
Everest Group
EG
$14.4B
$2.01M 0.01%
8,600
-500
-5% -$114K
BXP icon
464
Boston Properties
BXP
$11.1B
$2.01M 0.01%
15,146
+400
+3% +$53K
ASH icon
465
Ashland
ASH
$3.5B
$2M 0.01%
32,908
+1,022
+3% +$59.2K
ALV icon
466
Autoliv
ALV
$9B
$1.99M ﹤0.01%
26,927
+2,915
+12% +$226K
EPC icon
467
Edgewell Personal Care
EPC
$1.31B
$1.98M ﹤0.01%
27,100
+1,400
+5% +$107K
CPAY icon
468
Corpay
CPAY
$25.7B
$1.97M ﹤0.01%
13,000
– –
NTAP icon
469
NetApp
NTAP
$37.2B
$1.95M ﹤0.01%
46,608
-112,200
-71% -$4.42M
EFX icon
470
Equifax
EFX
$21.4B
$1.94M ﹤0.01%
14,171
+400
+3% +$50.9K
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
$1.93M ﹤0.01%
42,600
+3,800
+10% +$165K
CMA
472
DELISTED
Comerica
CMA
$1.92M ﹤0.01%
28,001
-3,300
-11% -$230K
FLS icon
473
Flowserve
FLS
$10.2B
$1.91M ﹤0.01%
39,301
+1,300
+3% +$63K
URI icon
474
United Rentals
URI
$72.4B
$1.85M ﹤0.01%
14,800
-24,900
-63% -$3.03M
SINA
475
DELISTED
Sina Corp
SINA
$1.85M ﹤0.01%
25,592
-104,238
-80% -$7.38M
17 18
19
20 21

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 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.