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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
WRB icon
526
W.R. Berkley
WRB
$26.6B
$1.47M ﹤0.01%
71,888
+4,050
+6% +$82K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$63.6B
$1.47M ﹤0.01%
25,700
+1,400
+6% +$79.1K
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M ﹤0.01%
12,100
+2,400
+25% +$303K
KSS icon
529
Kohl's
KSS
$2.19B
$1.47M ﹤0.01%
38,000
+10,600
+39% +$406K
XRAY icon
530
Dentsply Sirona
XRAY
$2.43B
$1.46M ﹤0.01%
22,608
+14,200
+169% +$897K
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M ﹤0.01%
14,135
+800
+6% +$77K
HRL icon
532
Hormel Foods
HRL
$13.8B
$1.43M ﹤0.01%
42,100
+17,400
+70% +$599K
AXS icon
533
AXIS Capital
AXS
$7.55B
$1.43M ﹤0.01%
22,200
+1,100
+5% +$71.7K
CLR
534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M ﹤0.01%
43,700
+18,400
+73% +$728K
WBD icon
535
Warner Bros
WBD
$67.1B
$1.41M ﹤0.01%
54,642
+15,400
+39% +$417K
PCAR icon
536
PACCAR
PCAR
$70.1B
$1.38M ﹤0.01%
31,500
-22,950
-42% -$992K
NDAQ icon
537
Nasdaq
NDAQ
$52.9B
$1.38M ﹤0.01%
57,981
+3,900
+7% +$89.7K
ULTA icon
538
Ulta Beauty
ULTA
$24.3B
$1.38M ﹤0.01%
4,800
+300
+7% +$87.6K
HII icon
539
Huntington Ingalls Industries
HII
$12.8B
$1.37M ﹤0.01%
7,400
+4,200
+131% +$821K
PBCT
540
DELISTED
People's United Financial Inc
PBCT
$1.37M ﹤0.01%
77,616
+8,300
+12% +$144K
CTRA
541
DELISTED
Coterra Energy
CTRA
$1.36M ﹤0.01%
54,413
+8,000
+17% +$189K
WFM
542
DELISTED
Whole Foods Market Inc
WFM
$1.34M ﹤0.01%
31,900
+19,200
+151% +$699K
TSLA icon
543
Tesla
TSLA
$1.3T
$1.33M ﹤0.01%
55,500
+12,000
+28% +$264K
KMX icon
544
CarMax
KMX
$8.26B
$1.33M ﹤0.01%
21,197
+2,000
+10% +$121K
TFX icon
545
Teleflex
TFX
$5.98B
$1.33M ﹤0.01%
6,400
+3,300
+106% +$662K
VRSN icon
546
VeriSign
VRSN
$26.6B
$1.32M ﹤0.01%
14,253
+1,400
+11% +$126K
AKAM icon
547
Akamai
AKAM
$15.9B
$1.31M ﹤0.01%
26,413
-19,100
-42% -$1.01M
EVHC
548
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.31M ﹤0.01%
20,971
+7,200
+52% +$415K
PAYX icon
549
Paychex
PAYX
$42.7B
$1.31M ﹤0.01%
22,999
+6,300
+38% +$370K
WELL icon
550
Welltower
WELL
$171B
$1.3M ﹤0.01%
17,407
-37,100
-68% -$2.71M
20 21
22
23 24

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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.