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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
+3.97%
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
QCOM icon
26
Qualcomm
QCOM
$176B
$492M 1.22%
8,577,700
-806,600
-9% -$46.8M
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$461M 1.15%
3,497,230
-140,570
-4% -$17.7M
AGU
28
DELISTED
Agrium
AGU
$457M 1.14%
4,798,853
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$426M 1.06%
9,871,082
+4,821,400
+95% +$214M
HRB icon
30
H&R Block
HRB
$5.86B
$417M 1.04%
17,897,981
-244,800
-1% -$5.47M
PPL
31
PPL Corp
PPL
$26.7B
$397M 0.99%
10,596,028
-51,320
-0.5% -$1.84M
MMM icon
32
3M
MMM
$94.3B
$371M 0.92%
2,316,681
-625,627
-21% -$96M
AAPL icon
33
Apple
AAPL
$4.57T
$351M 0.87%
9,773,976
-884,000
-8% -$29.1M
CVE icon
34
Cenovus Energy
CVE
$52.1B
$351M 0.87%
31,067,835
– –
NEE icon
35
NextEra Energy
NEE
$177B
$343M 0.85%
10,683,704
-2,899,200
-21% -$91.2M
DG icon
36
Dollar General
DG
$27.9B
$331M 0.82%
4,740,089
+3,497,733
+282% +$256M
PEP icon
37
PepsiCo
PEP
$190B
$318M 0.79%
2,838,920
-172,900
-6% -$18.6M
TU icon
38
Telus
TU
$15.3B
$302M 0.75%
18,656,000
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$298M 0.74%
1,264,000
+763,000
+152% +$177M
PBA icon
40
Pembina Pipeline
PBA
$27.6B
$275M 0.68%
8,687,484
+71,888
+0.8% +$2.29M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$271M 0.67%
3,699,112
-189,700
-5% -$13.3M
RBA icon
42
RB Global
RBA
$17.5B
$256M 0.64%
7,804,800
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$248M 0.62%
926,892
-462,500
-33% -$121M
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$244M 0.61%
14,300,000
– –
BABA icon
45
Alibaba
BABA
$308B
$226M 0.56%
2,091,719
+32,100
+2% +$3.27M
AXP icon
46
American Express
AXP
$230B
$223M 0.55%
2,818,367
-10,200
-0.4% -$797K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$204M 0.51%
+5,135,000
New +$198M
GPC icon
48
Genuine Parts
GPC
$18.7B
$196M 0.49%
2,121,415
+80,600
+4% +$7.75M
MCK icon
49
McKesson
MCK
$101B
$188M 0.47%
1,263,600
+242,803
+24% +$35.6M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$181M 0.45%
4,586,122
-17,272,523
-79% -$656M
1
2
3 4 5

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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.