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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
UTHR icon
501
United Therapeutics
UTHR
$23.1B
$1.66M ﹤0.01%
12,225
-1,300
-10% -$197K
CBRE icon
502
CBRE Group
CBRE
$42.9B
$1.65M ﹤0.01%
47,344
-400
-0.8% -$13.4K
JNPR
503
DELISTED
Juniper Networks
JNPR
$1.65M ﹤0.01%
59,144
-93,001
-61% -$2.59M
MLM icon
504
Martin Marietta Materials
MLM
$33B
$1.61M ﹤0.01%
7,391
-300
-4% -$66.2K
PII icon
505
Polaris
PII
$4.07B
$1.57M ﹤0.01%
18,700
+300
+2% +$25.8K
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
$1.56M ﹤0.01%
27,800
-600
-2% -$33.1K
TARO
507
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.55M ﹤0.01%
13,300
+2,100
+19% +$232K
GRMN
508
Garmin
GRMN
$60B
$1.55M ﹤0.01%
30,300
-33,000
-52% -$1.66M
AVY icon
509
Avery Dennison
AVY
$13.4B
$1.55M ﹤0.01%
19,165
+500
+3% +$38.8K
GPN icon
510
Global Payments
GPN
$22.8B
$1.53M ﹤0.01%
19,000
+3,400
+22% +$267K
RCL icon
511
Royal Caribbean
RCL
$85.6B
$1.51M ﹤0.01%
15,411
-42,300
-73% -$3.96M
CPRI icon
512
Capri Holdings
CPRI
$1.74B
$1.51M ﹤0.01%
39,665
+7,900
+25% +$311K
JOYY
513
JOYY Inc
JOYY
$3.75B
$1.51M ﹤0.01%
32,619
-8,500
-21% -$377K
JAZZ icon
514
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.5M ﹤0.01%
10,300
+800
+8% +$104K
RHT
515
DELISTED
Red Hat Inc
RHT
$1.48M ﹤0.01%
17,104
+1,100
+7% +$87.4K
LEA icon
516
Lear
LEA
$8.18B
$1.48M ﹤0.01%
10,435
-19,365
-65% -$2.75M
KIM icon
517
Kimco Realty
KIM
$16.4B
$1.45M ﹤0.01%
65,369
+6,700
+11% +$161K
AIZ icon
518
Assurant
AIZ
$14.3B
$1.44M ﹤0.01%
15,035
+100
+0.7% +$9.67K
WBC
519
DELISTED
WABCO HOLDINGS INC.
WBC
$1.43M ﹤0.01%
12,200
+100
+0.8% +$11.3K
WRB icon
520
W.R. Berkley
WRB
$26.6B
$1.42M ﹤0.01%
67,838
-2,362
-3% -$48.6K
AXS icon
521
AXIS Capital
AXS
$7.55B
$1.42M ﹤0.01%
21,100
-700
-3% -$46.9K
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
$1.41M ﹤0.01%
11,805
-100
-0.8% -$13K
TSCO icon
523
Tractor Supply
TSCO
$18B
$1.4M ﹤0.01%
101,505
+10,500
+12% +$153K
VRSK icon
524
Verisk Analytics
VRSK
$25B
$1.4M ﹤0.01%
17,203
+300
+2% +$24.6K
RJF icon
525
Raymond James Financial
RJF
$34B
$1.39M ﹤0.01%
27,300
-2,250
-8% -$114K
19 20
21
22 23

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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.