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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
(+1.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
710
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$256M |
| 2 |
Mondelez International
MDLZ
|
+$214M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$198M |
| 4 |
Enbridge
ENB
|
+$180M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$656M |
| 2 |
Royal Bank of Canada
RY
|
+$283M |
| 3 |
Toronto Dominion Bank
TD
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.38M | ﹤0.01% |
24,300
-100
| -0.4% | -$5.51K |
|
527
International Flavors & Fragrances
IFF
$21.9B
| $1.36M | ﹤0.01% |
10,219
+700
| +7% | +$86K |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $1.32M | ﹤0.01% |
30,244
+900
| +3% | +$42.3K |
|
529
Ball Corp
BALL
$16.8B
| $1.31M | ﹤0.01% |
35,294
-31,600
| -47% | -$1.18M |
|
|
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
| $1.31M | ﹤0.01% |
20,400
-900
| -4% | -$56.4K |
|
531
Ulta Beauty
ULTA
$24.3B
| $1.28M | ﹤0.01% |
4,500
+400
| +10% | +$109K |
|
532
Advance Auto Parts
AAP
$3.49B
| $1.27M | ﹤0.01% |
8,587
-4,700
| -35% | -$755K |
|
|
WCN
533
Waste Connections
WCN
$42B
| $1.27M | ﹤0.01% |
21,600
+150
| +0.7% | +$8.35K |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $1.26M | ﹤0.01% |
69,316
-1,600
| -2% | -$30.3K |
|
535
Nasdaq
NDAQ
$52.9B
| $1.25M | ﹤0.01% |
54,081
+600
| +1% | +$13.9K |
|
536
Estee Lauder
EL
$32B
| $1.25M | ﹤0.01% |
14,679
+7,900
| +117% | +$653K |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | ﹤0.01% |
9,700
-14,200
| -59% | -$1.91M |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | ﹤0.01% |
13,335
-15,100
| -53% | -$1.26M |
|
539
LKQ Corp
LKQ
$6.29B
| $1.21M | ﹤0.01% |
41,423
-21,977
| -35% | -$684K |
|
|
NFX
540
DELISTED
Newfield Exploration
NFX
| $1.21M | ﹤0.01% |
32,700
+1,100
| +3% | +$42.8K |
|
541
Wabtec
WAB
$49.3B
| $1.16M | ﹤0.01% |
14,800
+800
| +6% | +$66K |
|
|
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
25,300
-41,300
| -62% | -$1.95M |
|
543
Warner Bros
WBD
$67.1B
| $1.14M | ﹤0.01% |
39,242
-25,100
| -39% | -$704K |
|
544
CarMax
KMX
$8.26B
| $1.14M | ﹤0.01% |
19,197
-45,400
| -70% | -$2.95M |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $1.13M | ﹤0.01% |
43,100
+1,800
| +4% | +$46.3K |
|
|
VAL
546
DELISTED
Valspar
VAL
| $1.13M | ﹤0.01% |
10,200
+400
| +4% | +$43.9K |
|
547
A.O. Smith
AOS
$8.7B
| $1.13M | ﹤0.01% |
22,100
-400
| -2% | -$19.8K |
|
548
Idexx Laboratories
IDXX
$46.2B
| $1.13M | ﹤0.01% |
7,300
-800
| -10% | -$110K |
|
549
Zillow
Z
$7.56B
| $1.13M | ﹤0.01% |
33,400
+700
| +2% | +$24.9K |
|
550
VeriSign
VRSN
$26.6B
| $1.12M | ﹤0.01% |
12,853
+700
| +6% | +$58.2K |
|
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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.