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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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$11.6B
| $867K | ﹤0.01% |
4,700
-400
| -8% | -$71.6K |
|
577
Hormel Foods
HRL
$13.8B
| $856K | ﹤0.01% |
24,700
-90,800
| -79% | -$3.24M |
|
|
EVHC
578
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $845K | ﹤0.01% |
13,771
-36,800
| -73% | -$2.47M |
|
579
Digital Realty Trust
DLR
$71.7B
| $841K | ﹤0.01% |
7,900
-7,900
| -50% | -$831K |
|
580
Vertex Pharmaceuticals
VRTX
$126B
| $833K | ﹤0.01% |
7,605
+300
| +4% | +$26.4K |
|
|
XL
581
DELISTED
XL Group Ltd.
XL
| $828K | ﹤0.01% |
20,746
-40,700
| -66% | -$1.6M |
|
|
DNB
582
DELISTED
Dun & Bradstreet
DNB
| $824K | ﹤0.01% |
7,625
+1,000
| +15% | +$113K |
|
583
Acuity Brands
AYI
$10.8B
| $817K | ﹤0.01% |
4,000
+600
| +18% | +$127K |
|
584
Jones Lang LaSalle
JLL
$16.7B
| $814K | ﹤0.01% |
7,300
+500
| +7% | +$54.4K |
|
585
Host Hotels & Resorts
HST
$16B
| $810K | ﹤0.01% |
43,377
-95,356
| -69% | -$1.74M |
|
586
Tesla
TSLA
$1.3T
| $808K | ﹤0.01% |
43,500
-4,500
| -9% | -$76.1K |
|
587
O'Reilly Automotive
ORLY
$76.3B
| $799K | ﹤0.01% |
44,355
-99,000
| -69% | -$1.79M |
|
588
Freeport-McMoran
FCX
$97.5B
| $790K | ﹤0.01% |
59,100
-375,300
| -86% | -$5.39M |
|
|
GRA
589
DELISTED
W.R. Grace & Co.
GRA
| $789K | ﹤0.01% |
11,300
+700
| +7% | +$49.1K |
|
590
TransDigm Group
TDG
$67.7B
| $749K | ﹤0.01% |
3,400
+200
| +6% | +$47.7K |
|
591
Perrigo
PRGO
$1.78B
| $746K | ﹤0.01% |
11,221
-34,900
| -76% | -$2.65M |
|
592
SBA Communications
SBAC
$19.5B
| $735K | ﹤0.01% |
6,100
-1,300
| -18% | -$144K |
|
593
Zimmer Biomet
ZBH
$18.4B
| $733K | ﹤0.01% |
6,180
+1,854
| +43% | +$210K |
|
594
Brixmor Property Group
BRX
$9.32B
| $724K | ﹤0.01% |
33,700
+2,000
| +6% | +$46.5K |
|
595
Federal Realty Investment Trust
FRT
$10.3B
| $724K | ﹤0.01% |
5,421
+400
| +8% | +$55.3K |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $713K | ﹤0.01% |
4,800
-200
| -4% | -$31K |
|
597
lululemon athletica
LULU
$14.6B
| $701K | ﹤0.01% |
13,500
+1,100
| +9% | +$72.4K |
|
598
BorgWarner
BWA
$13.9B
| $681K | ﹤0.01% |
18,504
-72,932
| -80% | -$2.66M |
|
599
Franklin Resources
BEN
$17.2B
| $680K | ﹤0.01% |
16,129
-2,400
| -13% | -$99.6K |
|
600
Liberty Broadband Class C
LBRDK
$5.15B
| $675K | ﹤0.01% |
7,800
+4,000
| +105% | +$334K |
|
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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.