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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
MCD icon
26
McDonald's
MCD
$196B
$527M 1.28%
3,449,250
-840,800
-20% -$122M
QCOM icon
27
Qualcomm
QCOM
$168B
$508M 1.24%
9,220,600
+642,900
+7% +$35.9M
AZO icon
28
AutoZone
AZO
$50.1B
$481M 1.17%
845,123
-10,990
-1% -$7.15M
AGU
29
DELISTED
Agrium
AGU
$433M 1.06%
4,798,853
– –
HRB icon
30
H&R Block
HRB
$5.82B
$423M 1.03%
13,713,081
-4,184,900
-23% -$110M
NEE icon
31
NextEra Energy
NEE
$176B
$412M 1%
11,788,064
+1,104,360
+10% +$37.7M
PPL
32
PPL Corp
PPL
$26B
$386M 0.94%
10,004,818
-591,210
-6% -$22.9M
MMM icon
33
3M
MMM
$93.2B
$373M 0.91%
2,148,284
-168,397
-7% -$28.2M
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$350M 0.85%
2,719,700
-777,530
-22% -$101M
AAPL icon
35
Apple
AAPL
$4.56T
$349M 0.85%
9,711,976
-62,000
-0.6% -$2.29M
MCK icon
36
McKesson
MCK
$102B
$292M 0.71%
1,780,700
+517,100
+41% +$78.4M
PBA icon
37
Pembina Pipeline
PBA
$27.9B
$279M 0.68%
8,471,213
-216,271
-2% -$7.01M
CL icon
38
Colgate-Palmolive
CL
$74.1B
$278M 0.68%
3,758,612
+59,500
+2% +$4.42M
CVS icon
39
CVS Health
CVS
$123B
$262M 0.64%
3,262,265
+2,008,600
+160% +$159M
BABA icon
40
Alibaba
BABA
$304B
$257M 0.63%
1,830,219
-261,500
-13% -$32.3M
PEP icon
41
PepsiCo
PEP
$189B
$255M 0.62%
2,215,120
-623,800
-22% -$71.6M
GPC icon
42
Genuine Parts
GPC
$18.3B
$240M 0.59%
2,598,515
+477,100
+22% +$43.8M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$232M 0.57%
14,300,000
– –
CVE icon
44
Cenovus Energy
CVE
$52.1B
$228M 0.56%
31,067,835
– –
RBA icon
45
RB Global
RBA
$17.2B
$223M 0.54%
7,804,800
– –
PFE icon
46
Pfizer
PFE
$149B
$214M 0.52%
6,749,434
+6,557,566
+3,418% +$207M
LMT icon
47
Lockheed Martin
LMT
$135B
$211M 0.51%
762,492
-164,400
-18% -$45.2M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$209M 0.51%
5,135,000
– –
RTX icon
49
RTX Corp
RTX
$301B
$208M 0.51%
2,719,097
+212,113
+8% +$15.9M
SLB icon
50
SLB Ltd
SLB
$76.5B
$196M 0.48%
2,986,883
+1,241,800
+71% +$89M
1
2
3 4 5

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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.