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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 | |
|---|---|---|---|---|---|---|
|
VLRS
551
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.12M | ﹤0.01% |
80,000
| – | – |
|
552
Moody's
MCO
$82.7B
| $1.11M | ﹤0.01% |
9,922
+200
| +2% | +$21.4K |
|
|
CTRA
553
DELISTED
Coterra Energy
CTRA
| $1.11M | ﹤0.01% |
46,413
+2,100
| +5% | +$47.6K |
|
554
T. Rowe Price
TROW
$24.3B
| $1.1M | ﹤0.01% |
16,184
-12,900
| -44% | -$915K |
|
555
Kohl's
KSS
$2.19B
| $1.09M | ﹤0.01% |
27,400
-131,400
| -83% | -$5.36M |
|
556
Iron Mountain
IRM
$36.1B
| $1.08M | ﹤0.01% |
30,344
+1,700
| +6% | +$60.2K |
|
|
AGN
557
DELISTED
Allergan plc
AGN
| $1.06M | ﹤0.01% |
4,450
-1,000
| -18% | -$233K |
|
|
HES
558
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
21,500
+13,500
| +169% | +$715K |
|
|
APC
559
DELISTED
Anadarko Petroleum
APC
| $1.04M | ﹤0.01% |
16,727
-108,200
| -87% | -$7.2M |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| $1.03M | ﹤0.01% |
10,800
-20,900
| -66% | -$1.78M |
|
|
LPT
561
DELISTED
Liberty Property Trust
LPT
| $1.03M | ﹤0.01% |
26,600
+1,100
| +4% | +$43K |
|
562
Regency Centers
REG
$14.1B
| $1.02M | ﹤0.01% |
15,300
+6,400
| +72% | +$439K |
|
563
CF Industries
CF
$17.3B
| $1M | ﹤0.01% |
34,172
-86,000
| -72% | -$2.8M |
|
|
ANDV
564
DELISTED
Andeavor
ANDV
| $998K | ﹤0.01% |
12,300
-306,800
| -96% | -$25.7M |
|
565
Lennar Class A
LEN
$21.2B
| $986K | ﹤0.01% |
20,216
-37,190
| -65% | -$1.69M |
|
566
Paychex
PAYX
$42.7B
| $985K | ﹤0.01% |
16,699
-71,200
| -81% | -$4.33M |
|
567
Camden Property Trust
CPT
$11.3B
| $967K | ﹤0.01% |
12,000
+500
| +4% | +$41.1K |
|
568
Amphenol
APH
$209B
| $963K | ﹤0.01% |
54,064
-174,800
| -76% | -$3.02M |
|
569
Gartner
IT
$11.7B
| $962K | ﹤0.01% |
8,900
+400
| +5% | +$41.2K |
|
570
Alkermes
ALKS
$8.25B
| $943K | ﹤0.01% |
16,100
-500
| -3% | -$28.4K |
|
571
RenaissanceRe
RNR
$13.4B
| $941K | ﹤0.01% |
6,500
-200
| -3% | -$28.6K |
|
572
Ecolab
ECL
$79.9B
| $939K | ﹤0.01% |
7,482
-28,600
| -79% | -$3.5M |
|
573
Western Union
WU
$2.21B
| $939K | ﹤0.01% |
46,100
+10,000
| +28% | +$204K |
|
574
Affiliated Managers Group
AMG
$9.76B
| $934K | ﹤0.01% |
5,689
+200
| +4% | +$31.6K |
|
575
Bath & Body Works
BBWI
$4.1B
| $916K | ﹤0.01% |
24,025
-42,182
| -64% | -$1.9M |
|
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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.