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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
CIT
476
DELISTED
CIT Group Inc.
CIT
$2.02M ﹤0.01%
41,700
-14,300
-26% -$657K
FLS icon
477
Flowserve
FLS
$10.2B
$2.02M ﹤0.01%
43,701
+4,400
+11% +$212K
HCA icon
478
HCA Healthcare
HCA
$89.5B
$1.99M ﹤0.01%
22,900
+18,300
+398% +$1.55M
NAVI icon
479
Navient
NAVI
$853M
$1.99M ﹤0.01%
119,900
+1,400
+1% +$21.1K
CHRW icon
480
C.H. Robinson
CHRW
$17.5B
$1.97M ﹤0.01%
28,803
+6,700
+30% +$475K
CINF icon
481
Cincinnati Financial
CINF
$27.1B
$1.95M ﹤0.01%
26,955
+2,700
+11% +$192K
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
$1.94M ﹤0.01%
129,014
+7,854
+6% +$123K
FDX icon
483
FedEx
FDX
$75.4B
$1.93M ﹤0.01%
8,900
-74,900
-89% -$14.8M
GAP
484
The Gap Inc
GAP
$7.37B
$1.93M ﹤0.01%
87,900
+4,700
+6% +$112K
FL
485
DELISTED
Foot Locker
FL
$1.93M ﹤0.01%
39,200
+5,200
+15% +$337K
LEG icon
486
Leggett & Platt
LEG
$1.31B
$1.92M ﹤0.01%
36,567
+2,900
+9% +$151K
WP
487
DELISTED
Worldpay, Inc.
WP
$1.91M ﹤0.01%
30,200
+2,500
+9% +$157K
ACGL icon
488
Arch Capital
ACGL
$33.6B
$1.91M ﹤0.01%
61,500
+6,000
+11% +$190K
TARO
489
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.9M ﹤0.01%
17,000
+3,700
+28% +$418K
CPRI icon
490
Capri Holdings
CPRI
$1.74B
$1.88M ﹤0.01%
52,065
+12,400
+31% +$450K
O icon
491
Realty Income
O
$59.1B
$1.88M ﹤0.01%
35,216
+5,366
+18% +$297K
CMI icon
492
Cummins
CMI
$88.7B
$1.88M ﹤0.01%
11,600
-16,000
-58% -$2.48M
NVDA icon
493
NVIDIA
NVDA
$5.42T
$1.87M ﹤0.01%
519,120
-1,980,000
-79% -$6.29M
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.86M ﹤0.01%
12,000
+1,700
+17% +$260K
FLG
495
Flagstar Bank National Association
FLG
$5.82B
$1.86M ﹤0.01%
47,300
+5,433
+13% +$216K
URI icon
496
United Rentals
URI
$72.4B
$1.85M ﹤0.01%
16,500
+1,700
+11% +$190K
PII icon
497
Polaris
PII
$4.07B
$1.85M ﹤0.01%
20,100
+1,400
+7% +$120K
AVY icon
498
Avery Dennison
AVY
$13.4B
$1.85M ﹤0.01%
20,965
+1,800
+9% +$151K
UTHR icon
499
United Therapeutics
UTHR
$23.1B
$1.84M ﹤0.01%
14,225
+2,000
+16% +$249K
WCN
500
Waste Connections
WCN
$42B
$1.8M ﹤0.01%
28,100
+6,500
+30% +$404K
18 19
20
21 22

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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.