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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
PRGO icon
551
Perrigo
PRGO
$1.78B
$1.29M ﹤0.01%
17,121
+5,900
+53% +$423K
AOS icon
552
A.O. Smith
AOS
$8.7B
$1.29M ﹤0.01%
22,900
+800
+4% +$43.2K
IRM icon
553
Iron Mountain
IRM
$36.1B
$1.28M ﹤0.01%
37,444
+7,100
+23% +$248K
DRE
554
DELISTED
Duke Realty Corp.
DRE
$1.28M ﹤0.01%
45,800
+2,700
+6% +$75.9K
CF icon
555
CF Industries
CF
$17.3B
$1.28M ﹤0.01%
45,772
+11,600
+34% +$320K
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
$1.27M ﹤0.01%
13,605
+1,800
+15% +$198K
MCO icon
557
Moody's
MCO
$82.7B
$1.26M ﹤0.01%
10,422
+500
+5% +$58.5K
CCK icon
558
Crown Holdings
CCK
$13.1B
$1.26M ﹤0.01%
21,200
-12,200
-37% -$689K
LEN icon
559
Lennar Class A
LEN
$21.2B
$1.25M ﹤0.01%
24,733
+4,517
+22% +$222K
IT icon
560
Gartner
IT
$11.7B
$1.24M ﹤0.01%
10,100
+1,200
+13% +$139K
WU icon
561
Western Union
WU
$2.21B
$1.24M ﹤0.01%
65,500
+19,400
+42% +$375K
LBTYA icon
562
Liberty Global Class A
LBTYA
$3.6B
$1.24M ﹤0.01%
38,700
+23,000
+146% +$737K
SPB icon
563
Spectrum Brands
SPB
$2.07B
$1.22M ﹤0.01%
9,800
+5,600
+133% +$751K
APA icon
564
APA Corp
APA
$13.2B
$1.21M ﹤0.01%
25,300
+15,900
+169% +$784K
APH icon
565
Amphenol
APH
$209B
$1.21M ﹤0.01%
65,664
+11,600
+21% +$212K
LDOS icon
566
Leidos
LDOS
$17.3B
$1.21M ﹤0.01%
+23,400
New +$1.25M
PH icon
567
Parker-Hannifin
PH
$135B
$1.2M ﹤0.01%
7,500
-33,800
-82% -$5.36M
ZBH icon
568
Zimmer Biomet
ZBH
$18.4B
$1.19M ﹤0.01%
9,579
+3,399
+55% +$403K
MKL icon
569
Markel Group
MKL
$23.2B
$1.17M ﹤0.01%
1,200
-500
-29% -$485K
LPT
570
DELISTED
Liberty Property Trust
LPT
$1.17M ﹤0.01%
28,700
+2,100
+8% +$86.3K
VLRS
571
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.16M ﹤0.01%
80,000
– –
AMD icon
572
Advanced Micro Devices
AMD
$789B
$1.15M ﹤0.01%
92,400
+49,900
+117% +$610K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$1.14M ﹤0.01%
96,500
+79,100
+455% +$1.11M
CPT icon
574
Camden Property Trust
CPT
$11.3B
$1.13M ﹤0.01%
13,200
+1,200
+10% +$101K
AMG icon
575
Affiliated Managers Group
AMG
$9.76B
$1.09M ﹤0.01%
6,589
+900
+16% +$144K
21 22
23
24 25

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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.