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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
RHT
501
DELISTED
Red Hat Inc
RHT
$1.77M ﹤0.01%
18,504
+1,400
+8% +$125K
CDNS icon
502
Cadence Design Systems
CDNS
$93.4B
$1.76M ﹤0.01%
52,600
+42,400
+416% +$1.41M
JBHT icon
503
JB Hunt Transport Services
JBHT
$25.2B
$1.72M ﹤0.01%
18,861
-68,090
-78% -$6.02M
RMD icon
504
ResMed
RMD
$30.7B
$1.7M ﹤0.01%
21,900
-11,300
-34% -$808K
FMC icon
505
FMC
FMC
$1.33B
$1.69M ﹤0.01%
26,769
-807
-3% -$52K
LKQ icon
506
LKQ Corp
LKQ
$6.29B
$1.69M ﹤0.01%
51,323
+9,900
+24% +$306K
FFIV icon
507
F5
FFIV
$22.7B
$1.68M ﹤0.01%
13,267
+1,100
+9% +$144K
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.67M ﹤0.01%
48,400
+2,600
+6% +$94.8K
RCL icon
509
Royal Caribbean
RCL
$85.6B
$1.62M ﹤0.01%
14,911
-500
-3% -$53.1K
ECL icon
510
Ecolab
ECL
$79.9B
$1.61M ﹤0.01%
12,182
+4,700
+63% +$607K
RL icon
511
Ralph Lauren
RL
$23.6B
$1.61M ﹤0.01%
21,900
-11,200
-34% -$840K
VRSK icon
512
Verisk Analytics
VRSK
$25B
$1.61M ﹤0.01%
19,103
+1,900
+11% +$154K
Z icon
513
Zillow
Z
$7.56B
$1.6M ﹤0.01%
32,800
-600
-2% -$25.1K
LBRDK icon
514
Liberty Broadband Class C
LBRDK
$5.15B
$1.59M ﹤0.01%
18,400
+10,600
+136% +$927K
MAC icon
515
Macerich
MAC
$6.92B
$1.59M ﹤0.01%
27,469
-114,800
-81% -$6.96M
SLG icon
516
SL Green Realty
SLG
$3.99B
$1.58M ﹤0.01%
15,447
-45,039
-74% -$4.59M
JOYY
517
JOYY Inc
JOYY
$3.75B
$1.56M ﹤0.01%
26,919
-5,700
-17% -$302K
GRMN
518
Garmin
GRMN
$60B
$1.56M ﹤0.01%
30,600
+300
+1% +$15.4K
JNPR
519
DELISTED
Juniper Networks
JNPR
$1.55M ﹤0.01%
55,745
-3,399
-6% -$98.8K
UHAL icon
520
U-Haul Holding Co
UHAL
$14.6B
$1.52M ﹤0.01%
41,760
-35,000
-46% -$1.27M
KIM icon
521
Kimco Realty
KIM
$16.4B
$1.52M ﹤0.01%
82,869
+17,500
+27% +$343K
TSCO icon
522
Tractor Supply
TSCO
$18B
$1.49M ﹤0.01%
137,505
+36,000
+35% +$429K
TROW icon
523
T. Rowe Price
TROW
$24.3B
$1.49M ﹤0.01%
20,084
+3,900
+24% +$279K
NTAP icon
524
NetApp
NTAP
$37.2B
$1.47M ﹤0.01%
36,908
-9,700
-21% -$387K
WAB icon
525
Wabtec
WAB
$49.3B
$1.47M ﹤0.01%
16,100
+1,300
+9% +$108K
19 20
21
22 23

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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.