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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
+3.07%
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
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.29M 0.01%
72,475
-142,454
-66% -$4.27M
ADSK icon
452
Autodesk
ADSK
$52.6B
$2.28M 0.01%
22,690
+15,500
+216% +$1.53M
EQIX icon
453
Equinix
EQIX
$103B
$2.27M 0.01%
5,316
+200
+4% +$84.8K
MSI icon
454
Motorola Solutions
MSI
$77.4B
$2.25M 0.01%
25,958
+2,000
+8% +$170K
GPN icon
455
Global Payments
GPN
$22.8B
$2.24M 0.01%
24,900
+5,900
+31% +$510K
EG icon
456
Everest Group
EG
$14.4B
$2.23M 0.01%
8,800
+200
+2% +$49.4K
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
$2.2M 0.01%
47,000
+4,400
+10% +$198K
PKG icon
458
Packaging Corp of America
PKG
$22.8B
$2.2M 0.01%
19,800
+100
+0.5% +$10.1K
BR icon
459
Broadridge
BR
$19B
$2.18M 0.01%
28,900
+1,800
+7% +$130K
ZNGA
460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.18M 0.01%
+600,000
New +$1.97M
CPAY icon
461
Corpay
CPAY
$25.7B
$2.17M 0.01%
15,100
+2,100
+16% +$300K
DRI icon
462
Darden Restaurants
DRI
$24.4B
$2.16M 0.01%
23,924
-18,476
-44% -$1.61M
BALL icon
463
Ball Corp
BALL
$16.8B
$2.13M 0.01%
50,594
+15,300
+43% +$605K
EFX icon
464
Equifax
EFX
$21.4B
$2.12M 0.01%
15,471
+1,300
+9% +$178K
EL icon
465
Estee Lauder
EL
$32B
$2.1M 0.01%
21,979
+7,300
+50% +$670K
CLX icon
466
Clorox
CLX
$12.7B
$2.1M 0.01%
15,805
+3,000
+23% +$405K
HBAN icon
467
Huntington Bancshares
HBAN
$35.5B
$2.09M 0.01%
155,091
-10,000
-6% -$129K
QRVO icon
468
Qorvo
QRVO
$8.74B
$2.09M 0.01%
33,100
-15,200
-31% -$1.09M
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 0.01%
62,300
+26,500
+74% +$1.01M
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
$2.08M 0.01%
53,868
-27,900
-34% -$1.11M
BXP icon
471
Boston Properties
BXP
$11.1B
$2.07M 0.01%
16,846
+1,700
+11% +$215K
MTD icon
472
Mettler-Toledo International
MTD
$28.6B
$2.05M 0.01%
3,500
-200
-5% -$110K
FBIN icon
473
Fortune Brands Innovations
FBIN
$6.06B
$2.05M 0.01%
36,855
+3,042
+9% +$165K
EQT icon
474
EQT Corp
EQT
$32.3B
$2.04M 0.01%
64,179
+11,573
+22% +$367K
HES
475
DELISTED
Hess
HES
$2.03M ﹤0.01%
46,300
+24,800
+115% +$1.16M
17 18
19
20 21

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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.